BAC Weekly Options Trade Plan 2025-04-03
Join our Discord channel for live trading signals and discussions:
BAC Weekly Analysis Summary (2025-04-03)
Below is our synthesized view from the five analyses:
──────────────────────────────
Model Summaries
• DeepSeek Report: – Provided no actionable details (empty tool responses), so no unique inputs were given.
• Gemini/Google Report: – Technicals on both 5‐min and daily charts show price below key EMAs with the daily chart in a pronounced gap‐down. – The daily RSI is very low (24.70) and Bollinger Bands on the daily chart confirm extreme downside, while the short‐term RSI is near neutral. – The market sentiment is strongly bearish with rising VIX (27.17) and negative news affecting Bank of America. – Recommendation: Buy a naked put option at a $37.50 strike (premium ≈$0.41), with trade entry at market open and clear profit target/stop‐loss levels.
• Grok/xAI Report: – Notes a significant daily decline with price below the 50/200 EMAs, though the oversold daily RSI (≈24.69) hints at possible short‐term stabilization. – Concludes that the bias is “moderately bearish” while indicating that liquidity and the premium on a $38.00 strike put (premium ≈$0.63) offer an attractive risk/reward. – Recommends buying the naked put option at the $38.00 strike, with entry at market open.
• Claude/Anthropic Report: – Observes a strong downtrend on the daily chart (price well below all EMAs) together with oversold conditions (daily RSI of 24.70) that might eventually yield a brief bounce. – Negative news and high VIX further support the bearish view. – Recommends buying a naked put near support; specifically a $37.50 strike put (premium around $0.41) with a defined plan (market open entry, profit target of about 100% gain and a stop-loss near 50% of premium).
• Llama/Meta Report: – Confirms the bearish bias with prices below key moving averages and notes oversold conditions on the daily chart. – While mentioning both the $37.50 and $38.00 strikes, the report ultimately leans toward a $38.00 put (premium ≈$0.63) for its risk/reward appeal, even if slightly above the ideal premium range. – The plan calls for entry at market open with standard risk management measures.