HOOD Weekly Options Trade Plan 2025-03-26
Join our Discord channel for live trading signals and discussions:
HOOD Weekly Analysis Summary (2025-03-26)
Below is a synthesized analysis of the five reports for HOOD weekly options trading.
──────────────────────────────
Model Summaries
• Gemini/Google Report: – Produced an error (“NoneType” object is not subscriptable) so no analysis or trade signals could be extracted.
• Grok/xAI Report: – Technicals: HOOD’s last price of roughly $44.59 sits above the short‐term (10‐period) EMA but below the 50‐ and 200‐period EMAs. The RSI is neutral, and Bollinger Bands indicate that price is below the upper band. – Key levels: Supports near $43.87–$44.40, resistance near $45.78–$45.94, with the max pain at $45.00. – Sentiment: Mixed news (price target bump vs. insider selling) plus options open interest. – Direction: Moderately bearish. – Recommendation: Buy a single‐leg put option at the $43.50 strike (premium ~$0.84) with defined profit and stop levels.
• Claude/Anthropic Report: – Technicals: On short-term (M5) charts the price is below key EMAs, yet on the daily chart HOOD trades above the 10-EMA and near support at $44.40. RSI on M5 shows recovery from oversold levels. – Sentiment: Despite director selling, a recent price target upgrade and a decreasing VIX add a modest bullish element. – Direction: Moderately bullish. – Recommendation: Buy a call option at $46.00 (premium ~$0.73) with profit and stop signals aimed at a modest upward move.
• Llama/Meta Report: – Technicals: Similar to Grok, HOOD currently trades below its short-, mid-, and long-term EMAs. Bollinger Bands and RSI underscore the possibility for further downside. – Sentiment: With a max pain at $45.00, the technical structure hints at bearish momentum. – Direction: Moderately bearish. – Recommendation: Buy a HOOD put at $43.50 (premium ~$0.84) with risk management around key support/resistance levels.