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AMZN Weekly Options Trade Plan 2025-05-01

AMZN Weekly Options Trade Plan 2025-05-01

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Henry Zhang
May 01, 2025
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AMZN Weekly Options Trade Plan 2025-05-01
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AMZN Weekly Analysis Summary (2025-05-01)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish (price above 5-min EMAs, positive MACD), daily chart bullish divergence. Sentiment: VIX elevated but not extreme; max pain at $180 suggests downside. Bias: Moderately bullish; recommends buying the $190 call at open. Risk: RSI overbought on 5-min, resistance at $189.86, stop‐loss near $187.35. Confidence: 65%

Gemini/Google Report

Technicals: Bullish on daily, overbought on 5-min, resistance near $190. Sentiment: Falling VIX supports bulls, but $180 max pain is a bearish anchor. Bias: Neutral/Unclear; conflicting signals. Trade: No trade today. Confidence: 40%

Claude/Anthropic Report

Technicals: Bullish across timeframes (daily MACD crossover, price above EMAs). Sentiment: Max pain at $180 is a warning but secondary to momentum. Bias: Moderately bullish; recommends buying the $192.50 call at open. Risk: Resistance at $192.50, elevated VIX, max pain theory. Confidence: 65%

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