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DJT Weekly Options Trade Plan 2025-03-25

DJT Weekly Options Trade Plan 2025-03-25

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Henry Zhang
Mar 25, 2025
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DJT Weekly Options Trade Plan 2025-03-25
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DJT Weekly Analysis Summary (2025-03-25)

Below is a synthesis of the five reports, followed by our overall conclusion and a trade recommendation.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report:  – Technicals on the short-term (5‑min) chart show DJT trading above the 10‑EMA with the RSI cooling from overbought levels, and the price near the upper Bollinger Band—suggesting short‐term bullish momentum but caution on near-term overbought conditions.  – On the daily chart, the recovery from oversold RSI and recent positive news (Crypto.com deal) support a moderately bullish outlook.  – A key observation is that while call open interest is high near the current price, the max pain level near $20.50 calls for caution.  – Recommended trade: Buy a naked call at the $23.00 strike (premium ~$0.73) at market open for a weekly option expiring this Friday.

• Gemini/Google Report:  – The 5‑minute chart suggests some short-term bearish pressure (declining closes and recent pullback), while the daily chart shows a bullish shift (price above the 10‑EMA and rising RSI).  – However, the overall picture is conflicted. Options sentiment (with max pain at $20.50 and interest in puts as well as calls) and the mixed news impact lead to a neutral or unclear directional bias.  – Conclusion: No trade is recommended given the conflicting signals and low overall confidence.

• Claude/Anthropic Report:  – The analysis did not complete because of an error response. No actionable information was provided in this report.

• Llama/Meta Report:  – Technical details indicate that on the 5‑minute chart DJT is trading above short‐term EMAs and shows moderately bullish RSI, while longer‐term charts remain in the bearish territory.  – Recent positive news (Crypto.com) and lower volatility (VIX falling) support a short‑term move upward.  – Recommended trade: Buy the $23.00 call (premium around $0.73) at market open.

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