HOOD Weekly Options Trade Plan 2025-06-10

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HOOD Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Technicals: HOOD at $72.51 is below its 5-min 10-EMA (bearish short-term) but above medium-term EMAs; daily chart is bullish but mildly overbought (RSI ~71). Oscillators: Mixed—bearish MACD divergence on M5, bullish MACD on daily. Sentiment: VIX is low; news on missing S&P inclusion is mildly negative. Options: Max pain at $70; strong liquidity in the $70 put (OI ~12.2K). Conclusion: Moderately bearish; recommended buy $70 put at $0.82 at open, target +50% (exit ~1.23), stop 50% ($0.41), hold to expiration. Confidence 65%.

Claude/Anthropic Report

Technicals: M5 shows slight bearish divergence; daily trend remains up but momentum cooling. Sentiment: VIX normal; mixed news; max pain $70. Options Flow: High put flow at $70. Conclusion: Moderately bearish; buy $70 put (~$0.82 mid) at open, target +50% ($1.23), stop –40% ($0.49), time stop Thurs 2 PM. Confidence 72%.