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XPEV Weekly Options Trade Plan 2025-05-14

XPEV Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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XPEV Weekly Options Trade Plan 2025-05-14
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XPEV Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technical: Price at $20.77 above 10-day EMA; RSI neutral; MACD positive but converging; daily resistance at $21.05, support $19.40. Sentiment: VIX falling; mixed news but positive expansion story; max pain $19.00 suggests downside pressure. Conclusion: Moderately bullish; recommended buy 2025-05-16 $21 call at $0.46. Profit target $0.69 (50% gain), stop-loss stock close < $20.50. Confidence 65%.

Claude/Anthropic Report

Technical: Price above 10/50/200 EMAs on M5 and above 10-day EMA; RSI ~59; MACD bullish on M5 and daily; resistance at $20.79–$21.05. Sentiment: VIX falling; positive news; call OI skew; max pain $19.00 below current price. Conclusion: Moderately bullish; buy $21 call @ $0.46; profit target $0.69, stop-loss $0.23; exit by tomorrow EOD. Confidence 65%.

Llama/Meta Report

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