GOOGL Credit Spread Options Trade Plan 2025-06-06
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GOOGL Spread Options Analysis Summary (2025-06-06)
Model Summaries
GK Report
Technicals: Strongly bullish on both 5-min and daily charts (price above 10/50/200 EMAs, positive MACD, RSI bullish but approaching overbought). Sentiment: VIX falling, news neutral, max pain at $167.50 deemed less relevant short‐term. Trade: Bull put spread – short 172.50 / long 170.50, $2 width, collect ~$0.60 credit (30% of width), R/R ~1:3. Entry at open above $172.87. Confidence 75%.
CD Report
Technicals: Mixed—5-min momentum bullish but overbought; daily MACD negative, RSI moderate. Sentiment: VIX down, neutral news, max pain $167.50 introduces downward bias. Options: 0DTE call credit too small (≈$0.03–$0.04 on $5 spread). Conclusion: Moderately bearish but no trade (insufficient premium, poor R/R). Confidence 25% if forced.
LM Report
Technicals: Moderately bullish (EMAs aligned, MACD positive; RSI overbought on 5-min but not daily). Sentiment: VIX low, neutral news, max pain noted. Trade: Bear call spread – sell 175 / buy 180, $5 width, net credit ~$0.03 (60% of $0.05) [inconsistent sizing], R/R poor. Entry at open, stop at $177.50. Confidence 70%.
GM Report