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HOOD Weekly Options Trade Plan 2025-06-18

HOOD Weekly Options Trade Plan 2025-06-18

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Henry Zhang
Jun 18, 2025
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HOOD Weekly Options Trade Plan 2025-06-18
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HOOD Weekly Analysis Summary (2025-06-18)

HOOD Weekly Options Analysis Summary

1. Model Reports Key Points

Grok/xAI Report:

Technical Setup: Short-term bullish with price above moving averages, but struggling near key resistance ($75.05). Potential for consolidation due to overbought conditions. Market Sentiment: Bullish news influences HOOD positively but increased VIX highlights potential volatility risks. Max pain significantly below current price suggests a downward gravitational trend.

Claude/Anthropic Report:

Technical Picture: Showing signs of exhaustion with multiple resistance levels. Bearish divergence in momentum indicators strengthens the case for a short-term pullback. Market Sentiment: A rising VIX coupled with a gap towards max pain creates bearish expectations, advocating for a put option.

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