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GOOGL Weekly Options Trade Plan 2025-05-27

GOOGL Weekly Options Trade Plan 2025-05-27

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

Model Summaries

Grok/xAI Report

Technicals: Price $168.47 below 50- and 200-day EMAs, weak MACD, oversold RSI, sitting on lower Bollinger Band. Sentiment: Rising VIX (22.29), neutral news, max pain at $165.00. View: Moderately bearish in the short term. Trade: Buy $165 put at $1.45, target $2.18 (50% gain), stop out above $169.73, hold into Friday.

Claude/Anthropic Report

Technicals: M5 chart bearish below all EMAs, oversold M5 RSI vs. bullish daily RSI; bollinger bands push to lower M5 band. Sentiment: Elevated VIX, positive headlines but max pain at $165. View: Moderately bearish near term. Trade: Buy $165 put at $1.43 mid, target $2.15 (50% gain), stop at $1.00 (30% loss), exit by Thursday 2 PM.

Llama/Meta Report

Technicals: Bearish 5-min MACD/EMA, oversold RSI suggests bounce risk, daily down-trend support at $162.50. Sentiment: Rising VIX, neutral news, max pain at $165. View: Moderately bearish. Trade: Buy $162.50 put at $0.87, target +50%, stop at 100% premium loss or bias flip, day-trade.

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