AVGO Weekly Options Trade Plan 2025-05-05

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AVGO Weekly Analysis Summary (2025-05-05)

Model Summaries

Grok/xAI Report

Technicals: Price near short-term resistance, mixed EMA signals (daily bullish, 5-min bearish), RSI overbought on daily. Sentiment: VIX elevated but falling; positive news offset by ETF outflows. Options: Max pain at $195; heavy OI in $190 puts and $210 calls. Recommendation: Moderately bearish, buy $190 puts at open; 50% profit target, 20% stop-loss; confidence 70%.

Gemini/Google Report

Technicals: Strong daily uptrend above EMAs, but 5-min consolidation near MAs and upper Bollinger Band. Sentiment: VIX high but trending down; news mildly positive. Options: Max pain at $195 is a significant drag; mixed call/put OI. Recommendation: Neutral/unclear; no trade at open; confidence 45%.

Claude/Anthropic Report

Technicals: Daily bullish (price above EMAs, positive MACD), short-term neutral. Sentiment: Falling VIX, positive ETF inflows, call-skewed OI. Options: Max pain at $195 noted but outweighed by technicals. Recommendation: Moderately bullish, buy $215 calls at $0.56; profit target 100%, stop-loss 50%; confidence 68%.