COIN Weekly Options Trade Plan 2025-04-11
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COIN Weekly Analysis Summary (2025-04-11)
Below is a synthesis of the five reports combined with the raw options-chain data for COIN’s 0DTE weekly options (expiring 2025‑04‑11).
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SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Technicals: Price near key supports/resistances with mixed moving average readings; daily MACD shows bullish divergence even though short‐term charts look bearish. – Sentiment/News: Recent DOJ and Cathie Wood news are supportive. – Options Flow: Although max pain is at $162.50 (below current price), strong call OI at higher strikes suggests some bullish interest. – Recommendation: Moderate bullish bias – buy a call at $172.50 despite a premium ($0.99) a bit above the ideal range.
• Gemini/Google Report – Technicals: M5 and daily data point to a prevailing bearish trend (price below short‑term EMAs, high VIX, and support near $168.69) counterbalanced by some bullish momentum indicators (daily MACD divergence and RSI bounce). – Options Data: Max pain at $162.50 indicates downside pressure. – Conclusion: Signals are too conflicted; directional bias is unclear so a trade is not recommended.