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DFS Weekly Options Trade Plan 2025-04-21

DFS Weekly Options Trade Plan 2025-04-21

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Henry Zhang
Apr 21, 2025
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DFS Weekly Options Trade Plan 2025-04-21
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DFS Weekly Analysis Summary (2025-04-21)

Model Summaries

• Grok/xAI – Technicals: Short‑term (5‑min) moderately bullish; daily chart neutral/unclear (bearish MACD divergence). – Sentiment: VIX elevated but falling; mixed news impact; max pain $165 suggests resistance. – Conclusion: Neutral/Unclear directional bias. No trade.

• Gemini/Google – Technicals: Daily chart strongly bullish after breakout; 5‑min chart consolidating with bearish MACD. – Sentiment: Negative $250M penalty news vs. falling but elevated VIX; max pain $165 near current. – Conclusion: Neutral/Unclear. No trade.

• Claude/Anthropic – Technicals: Price above key EMAs; daily RSI >50; positive MACD histogram; shows moderate bullish momentum. – Sentiment: VIX falling; stock resilient to penalty news; max pain $165 supports upside. – Conclusion: Moderately Bullish. Recommends buying the $165 call (expiry 2025‑04‑25).

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