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AMZN Weekly Options Trade Plan 2025-04-02

AMZN Weekly Options Trade Plan 2025-04-02

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Henry Zhang
Apr 02, 2025
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AMZN Weekly Options Trade Plan 2025-04-02
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AMZN Weekly Analysis Summary (2025-04-02)

Below is an integrated view of the five analyses:

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Model Summaries

• Gemini/Google Report  – Technicals show a longer‐term bearish bias (price below daily EMAs) while short‐term indicators are a bit recovered.  – Elevated VIX and a max pain level of $187.50 suggest downside pressure.  – Recommendation: Buy a weekly put at a $187.50 strike for a premium of about $0.63 with a 50% profit target and 50% stop‐loss.   Confidence: 70%

• Grok/xAI Report  – Short-term (M5) charts indicate mild bullish momentum (price above the 10 EMA), and the daily trend is also supportive of upward movement.  – Positive news (quantum computing, satellite launches) and high open interest in calls at $205 support an upside bias.  – Recommendation: Buy a weekly call option at the $205 strike (premium around $0.61) with risk management set around technical support on the M5 chart.   Confidence: 65%

• Claude/Anthropic Report  – Technical details show short-term strength (price over 10 EMA on M5) but with caution on daily charts where price is below longer-term MAs.  – While sentiment is mixed (rising VIX and max pain at $187.50), the overall bias leans moderately bullish.  – Recommendation: Buy a $205 call for weekly expiration near $0.61 premium, with clear profit and stop-loss levels.   Confidence: 65%

• Llama/Meta Report  – Mixed picture: short-term charts are bullish while daily charts signal a bearish bias.  – The max pain at $187.50 and elevated VIX point to a pull toward lower prices.  – Recommendation: Buy a weekly put at $187.50 with a premium around $0.63, using 50% profit and stop-loss targets.   Confidence: 70%

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