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AMZN Weekly Options Trade Plan 2025-05-06

AMZN Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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AMZN Weekly Options Trade Plan 2025-05-06
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AMZN Weekly Analysis Summary (2025-05-06)

Model Summaries

• Grok/xAI Report – Technicals: Short-term bearish (price <5m EMAs, MACD bearish), daily bullish divergence. 5m RSI oversold. – Sentiment: VIX elevated but falling; news on pay changes bearish; max pain at $185. – Trade: Buy $180 puts (ask $0.90) for weekly expiry. Entry at open; PT 50% ($0.45); SL if AMZN >$187.

• Claude/Anthropic Report – Technicals: Bearish on both 5m & daily (price <EMAs, negative MACD histogram). RSI shows mixed oversold/neutral. – Sentiment: VIX elevated; max pain $185; skew favors puts. – Trade: Buy $182.50 puts (ask $1.47) expiring 5/9; PT 40% ($2.10); SL 25% ($1.10); exit by Wed EOD.

• Llama/Meta Report – Technicals: Short-term bearish, 5m EMA resistance; RSI oversold; MACD bearish. – Sentiment: Falling VIX; mixed news; max pain $185. – Trade: Buy $185 puts (ask $2.34); PT +20%; SL –50%; hold to expiry.

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