AMZN Weekly Options Trade Plan 2025-04-03

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AMZN Weekly Analysis Summary (2025-04-03)

Below is a consolidated analysis and trade recommendation based on the five reports:

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Comprehensive Summary of Each Model’s Key Points

• DeepSeek Report:  – The report provided several tool responses but no explicit trade rationale was detailed. In our synthesis, we view it as not contributing concrete directional or trade‐parameter data.

• Gemini/Google Report:  – Technical analysis on short‐term (5‑minute) charts shows price above the 10‑period EMA but below longer-term EMAs; on the daily chart the price is below all key EMAs.  – RSI readings are neutral on both timeframes.  – Bollinger Bands on the short-term indicate prices near the upper band while the daily chart is between the middle and lower bands.  – Identified key supports ($178.45-$179.52) and resistances ($182.03 upward).  – Market sentiment is dampened by elevated VIX (27.17) and a bearish tilt from high put open interest and negative regional news.  – Direction is determined as moderately bearish.  – Recommends buying a single-leg put option at a $175 strike (slightly out‑of‑the‑money) for weekly expiration with an approximate premium of $0.68, a 50% profit target, and a 50% stop-loss.

• Grok/xAI Report:  – The analysis confirms that while the M5 chart shows short-term bullish hints (price above its 10‑period EMA), the longer-term daily charts suggest deeper bearish bias.  – RSI values are neutral to mildly bullish in the short run with daily neutrality.  – Immediate resistance near $182.03 and elevated volume on the M5 chart are noted.  – The sentiment—supported by high VIX and greater put volume—is moderately bearish.  – Recommends a $175 put at a market open entry with similar risk/reward parameters (premium ~0.68, 50% target and stop levels).

• Claude/Anthropic Report:  – Confirms that on the M5 chart there is short-run strength but the overall daily picture remains bearish.  – RSI and Bollinger analyses reinforce a downtrend with price near resistance at $182.03.  – Elevated VIX (27.17) and cautious news (including the Karnataka cess) add downside pressure.  – Though technicals suggest a bearish setup, this report slightly differs by recommending a put option at a $177.50 strike (with a higher ask around $1.17) and a slightly lower confidence (65%).    • Llama/Meta Report:  – Technical indicators (EMAs, RSI, Bollinger Bands) support a moderately bearish view even as a potential bullish reversal is hinted by a daily RSI upward drift.  – Identifies key support near $178.45 and consistent resistance near $182.03.  – Despite the note on possible quick reversals, the overall reading—including market volatility and news considerations—leans bearish.  – Recommends the $175 put (ask ~$0.68) because it meets the desired premium range and liquidity criteria, with clear entry/exit rules (market open entry, 50% profit target, and a stop-loss set at a loss equal to the premium paid).