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HOOD Weekly Options Trade Plan 2025-04-23

HOOD Weekly Options Trade Plan 2025-04-23

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Henry Zhang
Apr 23, 2025
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HOOD Weekly Options Trade Plan 2025-04-23
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HOOD Weekly Analysis Summary (2025-04-23)

Model Summaries Grok/xAI Report Technicals (5m & Daily): Strong bullish momentum, price above all EMAs, MACD positive. RSI very overbought on 5‑minute but not yet on daily. Sentiment: Falling VIX suggests reduced fear; high OI in $47 calls and $46 puts. Bias: Moderately Bullish Trade: Buy 2025‑04‑25 $48 call at $0.96 Risk/Targets: Profit +50% (to ~$1.44), stop‑loss if option drops 30% (to ~$0.67) or spot below $46

Claude/Anthropic Report

Technicals: Strong uptrend but extreme short‑term overbought (5m RSI >85), daily RSI still healthy. Sentiment: Max pain at $42.50 implies pullback pressure. Bias: Moderately Bearish Trade: Buy 2025‑04‑25 $45 put at $0.77 Risk/Targets: Profit +50–75% (to $1.15–1.35), stop‑loss at $0.46 (–40%)

Gemini/Google Report

Technicals: Bullish trend on all timeframes but severely overbought short‑term. Sentiment: Falling VIX supportive, but max pain much lower = bearish risk into expiry. Bias: Moderately Bullish with high caution Trade: No trade at open; wait for pullback/consolidation

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