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AMZN Weekly Options Trade Plan 2025-03-26

AMZN Weekly Options Trade Plan 2025-03-26

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Henry Zhang
Mar 26, 2025
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AMZN Weekly Options Trade Plan 2025-03-26
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AMZN Weekly Analysis Summary (2025-03-26)

Below is a synthesized analysis of the five reports:

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Summary of Each Model’s Key Points

• Gemini/Google Report  – Returned an error (“NoneType” object is not subscriptable). No usable analysis provided.

• Grok/xAI Report  – Technicals on a very short-term (5-minute) chart show price above the 10‐period EMA, giving a hint of short-term bullishness; however, on longer-term (daily) charts price is below key EMAs, and overall indicators (including a max pain at $195.00 and mixed RSI levels) yield a neutral/unclear bias.  – The options chain suggests a slight put skew, but ultimately no trade is recommended for the day given the mixed signals.

• Claude/Anthropic Report  – On both the 5-minute and daily charts, AMZN is trading in a setup that is showing evidence of weakening bullish momentum (with price below some key resistance and declining daily RSI).  – The max pain level at $195.00 and technical resistance near the current price suggest potential downside.  – Concludes with a moderately bearish bias and calls for a put option trade (recommended strike is $197.50 with a premium of about $0.81—even though that premium is just above the ideal range).

• Llama/Meta Report  – Technical indicators on both short and daily timeframes point to a bearish trend, with price below major EMAs and a max pain of $195.00.  – The report weighs the merits of a $197.50 put (premium ~$0.81) but ultimately finds a $195 put (premium ~$0.40) to be more attractive from a risk/reward standpoint.  – Recommends executing a put trade at about $195 strike given the current technical picture.

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