ZENA Weekly Options Trade Plan 2025-05-27

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ZENA Weekly Analysis Summary (2025-05-27)

Model Summaries • Grok/xAI Report: – Technicals: Strongly bullish; price above all key EMAs, positive MACD, RSI cooling from overbought but still supportive. – Sentiment: Elevated VIX boosts premiums; positive news (“Clear Sky” project, acquisitions) underpins upside. – Recommendation: Buy naked $3.50 calls at open, profit target +50%, stop-loss –50%, confidence 70%.

• Claude/Anthropic Report: – Technicals: Moderately bullish; price above EMAs, RSI elevated but healthy pullback, MACD positive. – Sentiment: Volume surge, news catalyst support, VIX elevated. – Limitation: No weekly options chain data → cannot select strikes or premiums. – Recommendation: No trade due to data gap, confidence 65% for directional bias but 0% execution confidence.

• DeepSeek Report: – Technicals: Moderately bullish; daily breakout above upper Bollinger Band, 5m consolidation. – Sentiment: Rising VIX, news‐driven gamma squeeze potential. – Strategy: Buy ATM $3.00 weekly calls, estimated premium $0.30, profit target +50%, stop –30%, confidence 65%.