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GOOGL Weekly Options Trade Plan 2025-04-17

GOOGL Weekly Options Trade Plan 2025-04-17

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Henry Zhang
Apr 17, 2025
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GOOGL Weekly Options Trade Plan 2025-04-17
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GOOGL Weekly Analysis Summary (2025-04-17)

Below is our integrated analysis for GOOGL weekly options trading based on the current options data and the multiple model reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Observes that although the 5‐minute chart shows a hint of short‐term bullishness, the daily chart is clearly bearish (price below the 10 EMA and RSI around 41) and news catalysts (antitrust concerns) add further downside bias.  – Highlights a significant concentration of put open interest around the $150 strike and recommends buying the $150 put at a premium of about $0.24 with an entry at open.  – Suggested profit target at roughly a 50% premium increase and a stop loss if the premium falls by about 25% (or if the price fails to break key resistance).

• Claude/Anthropic Report  – Confirms a moderately bearish bias with price trading below all key daily EMAs and negative regulatory news intensifying the downside.  – Points to the heavy open interest in the 150 puts and emphasizes that although max pain is at $155 (a theoretical pull toward higher prices), the aggressive negative catalyst trumps this signal.  – Recommends a put trade with guidelines for profit-taking (roughly a 100% premium gain) and a 50% premium stop-loss; entry to be made at market open.

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