GOOGL Weekly Options Trade Plan 2025-03-28

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GOOGL Weekly Analysis Summary (2025-03-28)

Below is the integrated analysis and recommendation based on the five reports:

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Summary of Each Model’s Key Points

• Gemini/Google Report  – Technical charts (both daily and M5) show GOOGL trading below its 10-, 50-, and 200-period EMAs with oversold RSI readings.  – Bollinger Bands place the price near the lower band.  – Key levels include resistance near $165 and support near $154; option chain data favors puts at the $155 strike.  – Despite bearish technicals and rising VIX, the report notes the potential for an intraday rally (end-of-day dynamics) but leans moderately bearish overall.  – Recommendation: Buy the $155 put at market open with defined target and stop-loss levels.

• Grok/xAI Report  – Both the M5 and daily charts indicate bearish conditions (price below all key EMAs and oversold RSI), suggesting a downtrend with a potential short-term bounce.  – Negative news and elevated VIX confirm caution.  – Option chain liquidity at the $155 strike is attractive.  – The report also favors a bearish stance, recommending naked puts at the $155 strike, with risk management based on profit and stop-loss levels.

• Claude/Anthropic Report  – Technical analysis on multiple timeframes shows GOOGL trading below major moving averages with declining RSI levels confirming strong bearish momentum.  – Bollinger Bands and rising VIX further support a bearish outlook.  – Although max pain is near $165, the downtrend and heavy put activity drive the recommendation.  – This analysis recommends buying a put option – though it suggests a slightly lower strike ($152.50) for a near-term play – emphasizing a strongly bearish view.

• Llama/Meta Report  – Similar technical picture: price below key EMAs, oversold RSI on short and daily timeframes, and volatility indications from rising VIX.  – The analysis leans moderately bearish despite oversold conditions that might trigger a bounce.  – It recommends a $155 put as the optimum trade based on liquidity, risk/reward, and current technical levels.

• DeepSeek Report  – Technical signals (price position, moving averages, RSI, and Bollinger Bands) support a continuation of the downtrend.  – Negative news and high put open interest at the $155 strike underline bearish sentiment.  – Although max pain is higher, the report supports a moderately bearish stance and calls for a trade using weekly options at the $155 put with tight risk management.