Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
AVGO Weekly Options Trade Plan 2025-04-07

AVGO Weekly Options Trade Plan 2025-04-07

Henry Zhang's avatar
Henry Zhang
Apr 08, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
AVGO Weekly Options Trade Plan 2025-04-07
Share

Join our Discord channel for live trading signals and discussions:

AVGO Weekly Analysis Summary (2025-04-07)

Below is a consolidated review of the models and our integrated view for AVGO weekly options:

──────────────────────────────

Summary of Each Model’s Key Points

• Grok/xAI Report  – Finds a short‐term “moderately bullish” signal based on oversold daily RSI and the recent $10B buyback news.  – Recommends buying the $160 call (ask ~ $4.45) as the strike sits above current price yet near max pain.  – Calls for an entry at market open with defined profit/stop‐loss parameters.

• Gemini/Google Report  – Notes conflicting cues: the M5 chart shows short‐term bullish momentum while daily charts remain bearish.  – Highlights extreme volatility (VIX at 48.38) and heavy put open interest.  – Concludes that the directional setup is unclear and no trade is recommended at market open.

• Claude/Anthropic Report  – Also sees “moderately bullish” conditions with the positive buyback catalyst and a short-term bounce from oversold daily levels.  – Favors buying the $160 call (with an entry around ~$4.35) on the weekly options.  – Provides specific targets and stops, albeit with subdued conviction given the volatility.

• DeepSeek Report  – Points out that premium levels (cost of calls near max pain) do not justify the limited upside given the restricted move.  – Emphasizes the daily downtrend and high VIX as strong negatives, and therefore recommends no trade today.

• Llama/Meta Report  – Reads the technical picture as “moderately bearish” despite some short‐term recovery signs.  – Recommends a put option trade – buying the $152.50 put (ask ~$6.65) – to capitalize on the bearish bias and hold support levels.  – Although the premium is higher than an ideal range, it is chosen for strikes closest to current price.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share