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GOOG Weekly Options Trade Plan 2025-05-26

GOOG Weekly Options Trade Plan 2025-05-26

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Henry Zhang
May 27, 2025
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GOOG Weekly Options Trade Plan 2025-05-26
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GOOG Weekly Analysis Summary (2025-05-26)

Model Summaries Grok/xAI Report Technicals: GOOG at $169.59, short-term bearish (below 10 EMA on M5, bearish MACD), but overall bull trend intact on daily. Oversold M5 RSI, price near lower Bollinger band. Sentiment: VIX elevated at 22.29, max pain $162.50 below current price. Bias: Moderately bearish in short term. Trade: Buy $162.50 weekly put (premium $0.68). Plan: Enter at open, target $1.02 (50% gain), stop if GOOG > $172.50, hold to Friday. Confidence: 72%

Claude/Anthropic Report

Technicals: M5 bearish (price below all EMAs, RSI oversold, bearish MACD), daily bullish (price > 10 EMA, positive MACD). Sentiment: VIX rising, max pain $162.50, call walls at $180/$175, put walls at $165/$160. Bias: Moderately bearish. Trade: Buy $162.50 put at open. Plan: Target 50–100% gain ($1.02–$1.36), stop at 40% loss ($0.41), exit by Thursday. Confidence: 65%

DeepSeek Report

Technicals: Mixed—M5 bearish, daily bullish. Oversold M5 RSI, weakening daily MACD. Sentiment: VIX elevated, max pain $162.50, heavy call OI at $170–$175. Bias: Neutral/unclear (55%). Trade: No trade (below 60% confidence). Watch Levels: Bullish trigger > $170.65, bearish trigger < $169.26.

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