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GOOGL Weekly Options Trade Plan 2025-05-23

GOOGL Weekly Options Trade Plan 2025-05-23

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Henry Zhang
May 23, 2025
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GOOGL Weekly Options Trade Plan 2025-05-23
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GOOGL Weekly Analysis Summary (2025-05-23)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Technicals (M5 & Daily): Strong short-term bearish momentum—price below all EMAs, breaking support, MACD negative, RSI oversold but not yet reversing. Daily trend mixed but recent close below resistance. Sentiment: Rising VIX (21.1), neutral news, option max pain at $167.50 reinforcing downside bias. Directional Call: Moderately Bearish Trade: Buy $167.50 put @ $0.46 at open. Risk/Reward: Target 100% gain (→$0.92), stop if stock > $170.00. Confidence: 65%

Claude/Anthropic Report

Technicals: M5 bearish below EMAs, oversold RSI; Daily still bullish but losing momentum. Sentiment: Elevated VIX, volume skew to $170 calls & $167.50 puts, max pain at $167.50. Directional Call: Moderately Bearish Trade: Buy $167.50 put @ $0.46 at open. Profit target 100% (→$0.92), stop if premium halves or price > $170.50. Confidence: 72%

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