AMC Weekly Analysis Summary (2025-05-07)
Model Summaries • Grok/xAI Report Technicals: Short-term bearish (price below 10-day EMA) but daily MACD just crossed bullish. RSI neutral. Bollinger Bands neutral. Supports at $2.68/$2.53; resistance at $2.76/$3.00. Sentiment: Elevated VIX; mixed news (short-term weakness, long-term growth). Max pain at $2.50 implies downward pressure. View: Moderately Bullish. Recommends buying the $2.50 call at $0.26 with 50% profit target and 50% stop-loss. Confidence 65%.
• Claude/Anthropic Report
Technicals: Bullish on M5 EMAs, neutral daily EMAs. RSI rising, daily MACD positive. Resistance at $2.72, support at $2.68/$2.50. Sentiment: High VIX, negative earnings priced in, max pain at $2.50. View: Moderately Bullish. Recommends buying the $2.50 call at $0.26. Profit targets at $0.39/$0.52; stop-loss at $0.18. Confidence 65%.
• Llama/Meta Report
Technicals: Mixed—short-term bullish but daily bearish bias. RSI neutral. Bollinger neutral. MACD slightly bearish on daily. Sentiment: Rising VIX, weak fundamentals, max pain at $2.50. View: Slightly Bearish. Recommends buying the $2.50 put (premium $0.05), 50% profit target, stop if price > $2.80. Confidence 65%.
• Gemini/Google Report
Technicals: M5 bullish but M5 MACD just crossed bearish; daily MACD bullish but price below middle BB. Resistance at $2.72/$2.76; support $2.68/$2.57/$2.50. Sentiment: Elevated VIX, negative earnings, max pain at $2.50. View: Moderately Bearish. Recommends buying the $3.00 put at $0.35, targeting $0.50–$0.60, stop-loss at $0.20. Confidence 65%.
• DeepSeek Report
Technicals: Bearish daily EMAs, mixed momentum. VIX rising, max pain at $2.50. View: Moderately Bearish. Recommends buying the $2.50 put at $0.26 (incorrect premium data), target $0.52, stop-loss $0.13. Confidence 65%. Agreement and Disagreement • Agreement: Elevated VIX and negative Q1 news. Key option levels: Max pain at $2.50 is pivotal. All assign ~65% confidence to their view.
• Disagreement:
Directional bias: two models bullish vs. three bearish. Strike selection: Bulls favor $2.50 calls; bears split between $2.50 puts and $3.00 puts. Premiums cited: conflicting premium data for the $2.50 put (actual $0.05 vs. model‐used $0.26). Conclusion and Trade Recommendation • Market Direction Consensus: Moderately Bearish (3 of 5 models lean bearish; sentiment and max pain weigh more heavily in this near‐term weekly). • Recommended Trade: Buy the AMC May 9, 2025 weekly $3.00 put at $0.35. – Strategy: Naked single-leg put – Expiration: Weekly (2025-05-09) – Premium: $0.35 (within $0.30–$0.60) – Entry Timing: Market open – Size: 1 contract – Profit Target: $0.50 (≈43% gain) – Stop-Loss: $0.20 (≈43% loss) – Confidence Level: 65% • Key Risks and Considerations: Short-term bullish counter‐momentum (daily MACD positive). Sharp squeezes possible in a low‐liquidity, high‐volatility issue. Theta decay if the stock stalls above $2.80. Rapid VIX swings could inflate/deflate premium unpredictably.
TRADE_DETAILS (JSON Format)
{ "instrument": "AMC", "direction": "put", "strike": 3.0, "expiry": "2025-05-09", "confidence": 0.65, "profit_target": 0.50, "stop_loss": 0.20, "size": 1, "entry_price": 0.35, "entry_timing": "open", "signal_publish_time": "2025-05-08 08:30:00 UTC-04:00" }
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
Model Summaries • Grok/xAI Report Technicals: Short-term bearish (price below 10-day EMA) but daily MACD just crossed bullish. RSI neutral. Bollinger Bands neutral. Supports at $2.68/$2.53; resistance at $2.76/$3.00. Sentiment: Elevated VIX; mixed news (short-term weakness, long-term growth). Max pain at $2.50 implies downward pressure. View: Moderately Bullish. Recommends buying the $2.50 call at $0.26 with 50% profit target and 50% stop-loss. Confidence 65%.
• Claude/Anthropic Report
Technicals: Bullish on M5 EMAs, neutral daily EMAs. RSI rising, daily MACD positive. Resistance at $2.72, support at $2.68/$2.50. Sentiment: High VIX, negative earnings priced in, max pain at $2.50. View: Moderately Bullish. Recommends buying the $2.50 call at $0.26. Profit targets at $0.39/$0.52; stop-loss at $0.18. Confidence 65%.
• Llama/Meta Report
Technicals: Mixed—short-term bullish but daily bearish bias. RSI neutral. Bollinger neutral. MACD slightly bearish on daily. Sentiment: Rising VIX, weak fundamentals, max pain at $2.50. View: Slightly Bearish. Recommends buying the $2.50 put (premium $0.05), 50% profit target, stop if price > $2.80. Confidence 65%.
• Gemini/Google Report
Technicals: M5 bullish but M5 MACD just crossed bearish; daily MACD bullish but price below middle BB. Resistance at $2.72/$2.76; support $2.68/$2.57/$2.50. Sentiment: Elevated VIX, negative earnings, max pain at $2.50. View: Moderately Bearish. Recommends buying the $3.00 put at $0.35, targeting $0.50–$0.60, stop-loss at $0.20. Confidence 65%.
• DeepSeek Report
Technicals: Bearish daily EMAs, mixed momentum. VIX rising, max pain at $2.50. View: Moderately Bearish. Recommends buying the $2.50 put at $0.26 (incorrect premium data), target $0.52, stop-loss $0.13. Confidence 65%. Agreement and Disagreement • Agreement: Elevated VIX and negative Q1 news. Key option levels: Max pain at $2.50 is pivotal. All assign ~65% confidence to their view.
• Disagreement:
Directional bias: two models bullish vs. three bearish. Strike selection: Bulls favor $2.50 calls; bears split between $2.50 puts and $3.00 puts. Premiums cited: conflicting premium data for the $2.50 put (actual $0.05 vs. model‐used $0.26). Conclusion and Trade Recommendation • Market Direction Consensus: Moderately Bearish (3 of 5 models lean bearish; sentiment and max pain weigh more heavily in this near‐term weekly). • Recommended Trade: Buy the AMC May 9, 2025 weekly $3.00 put at $0.35. – Strategy: Naked single-leg put – Expiration: Weekly (2025-05-09) – Premium: $0.35 (within $0.30–$0.60) – Entry Timing: Market open – Size: 1 contract – Profit Target: $0.50 (≈43% gain) – Stop-Loss: $0.20 (≈43% loss) – Confidence Level: 65% • Key Risks and Considerations: Short-term bullish counter‐momentum (daily MACD positive). Sharp squeezes possible in a low‐liquidity, high‐volatility issue. Theta decay if the stock stalls above $2.80. Rapid VIX swings could inflate/deflate premium unpredictably.
TRADE_DETAILS (JSON Format)
{ "instrument": "AMC", "direction": "put", "strike": 3.0, "expiry": "2025-05-09", "confidence": 0.65, "profit_target": 0.50, "stop_loss": 0.20, "size": 1, "entry_price": 0.35, "entry_timing": "open", "signal_publish_time": "2025-05-08 08:30:00 UTC-04:00" }
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.