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YCL Weekly Options Trade Plan 2025-05-20

YCL Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 21, 2025
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YCL Weekly Options Trade Plan 2025-05-20
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YCL Weekly Analysis Summary (2025-05-20)

Model Summaries Grok/xAI • Technicals (5-min & daily) show short-term bullish momentum: price above EMAs, rising RSI (5-min 69.2), bullish MACD on 5-min. • Market sentiment supportive: falling VIX, no direct negative YCL news. • Options: max-pain $20 well below spot, call OI skew suggests moderate upside. • Recommends buying the $24 call (0.60 ask) at open, 50% profit target, 30% stop, confidence 65%.

Claude/Anthropic • Confirms short-term uptrend: price above EMAs, 5-day +4% gain, bullish RSI/MACD on 5-min. • Daily technicals improving, VIX falling, call OI >> put OI. • Calls moderately bullish but overbought risk near resistance $23.52. • Recommends $24 call at 0.60, target +40% (0.84), stop at 0.42, max hold 2 days, confidence 65%.

DeepSeek • Mixed signals: 5-min bullish but overbought, daily still neutral/bearish MACD. • Macro risks (Japan bonds, yen carry), low weekly liquidity, extreme max-pain mismatch. • Concludes no clear edge; no trade, confidence 45%.

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