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GLD Weekly Options Trade Plan 2025-04-21

GLD Weekly Options Trade Plan 2025-04-21

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

Model Summaries

Grok/xAI Report

Technicals: GLD at $316.13, above 10/50/200 EMAs on 5‑min and daily. MACD bullish, RSI overbought on 5‑min (90+), elevated but not extreme on daily (79). Price near upper Bollinger Band. Sentiment: VIX 29.65 (high volatility), positive gold news, high call OI, Max Pain at $293 well below spot. View: Strongly bullish trend, recommends buying the $331 call (premium $0.91) weekly, targeting a 15% gain, stop-loss ~10%, confidence 70%.

Gemini/Google Report

Technicals: Price above key EMAs, M5 & daily RSI extremely overbought, price extended beyond upper bands, MACD bullish but waning on M5. Resistance at $322.06. Sentiment: VIX elevated, bullish news, skewed options OI, Max Pain at $293. View: Conflicting strong trend vs. overextension/Max Pain; immediate entry risk too high. Recommends NO TRADE at open, confidence 45%.

Claude/Anthropic Report

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