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GME Weekly Options Trade Plan 2025-03-26

GME Weekly Options Trade Plan 2025-03-26

Henry Zhang's avatar
Henry Zhang
Mar 26, 2025
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GME Weekly Options Trade Plan 2025-03-26
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GME Weekly Analysis Summary (2025-03-26)

Below is the integrated analysis based on the five reports.

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Comprehensive Summary of Each Model’s Key Points

• Gemini/Google Report:  – Returned an error (“NoneType” error), so no usable analysis was provided from this model.

• Grok/xAI Report:  – Technical analysis shows GME trading above the 10-, 50‑, and 200‑period EMAs on both a 5‑minute and daily chart.  – Price action is consolidating near the upper end of an intraday range with positive momentum.  – RSI on the 5‑minute chart is moderately bullish while the daily RSI is high (78), suggesting some overbought pressure.  – Bollinger Bands indicate the price is near resistance on the 5‑minute chart and well above the middle line on the daily chart.  – The options chain shows high call open interest (notably at the $30 strike) and low put interest.  – Overall, they conclude a strongly bullish setup and recommend a long call trade (buy the $30 call expiring at the weekly expiry) with defined profit and stop‐loss targets.

• DeepSeek Report:  – The report (though partially truncated) indicates that on a 5‑minute chart the price sits above all key EMAs – signaling short‑term bullish momentum – and mentions a significant recent surge on the daily.  – It cites price being near the upper Bollinger band on the daily timeframe.  – Despite the incomplete text, the context and title suggest a technical setup in favor of a bullish weekly options trade.

• Claude/Anthropic Report:  – Confirms price is above the 10‑, 50‑, and 200‑EMAs on both intraday and daily charts.  – Notes that while the 5‑minute RSI is moderately bullish, the daily RSI of 78 signals overbought conditions.  – Emphasizes that although the trend is bullish, the extreme reading on the daily RSI and the price’s distance from max pain suggest a potential pullback.  – Therefore, this model favors a tactical short-term mean reversion trade – recommending a long put (e.g. buying the $28 put) to capitalize on a reversion rather than continued upward movement.

• Llama/Meta Report:  – Describes the technical picture as bullish: GME is trading above all key EMAs on both timeframes.  – Mentions the 5‑minute RSI near 60 (allowing for further upside) but the daily RSI at 78 cautions that the stock is overbought.  – Notes that near-term resistance is around $29.55–$29.63 on intraday charts.  – Concludes with a moderately bullish bias and recommends a long call trade – buying the $30 call option (with ample open interest and liquidity) at market open.

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