HOOD Weekly Options Trade Plan 2025-04-03

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HOOD Weekly Analysis Summary (2025-04-03)

Below is the consolidated analysis for HOOD weekly options based on the five reports:

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Model Summaries

• Gemini/Google Report  – Technical charts on both 5‐minute and daily timeframes show HOOD trading below key EMAs with the price under support.  – RSI near neutral, and the price has broken below the lower Bollinger Band.  – Elevated VIX and bearish headlines (including analyst PT downgrades) reinforce a moderately bearish setup.  – Recommends buying a naked PUT at the $37 strike (premium ≈ $0.52) with a target profit of 50% and a similar stop‐loss.

• Grok/xAI Report  – The short‐term charts (M5 and daily) indicate declining prices and a temporary bearish move, even while the longer term remains slightly bullish.  – Key technical indicators (RSI, moving averages, support/resistance) point to a moderate short bias.  – Options data show heavy put open interest around $38.  – Recommends a naked PUT trade at the $38 strike (premium ≈ $0.87), though noting the premium is a bit above the ideal range.

• Claude/Anthropic Report  – Price is below most short-term moving averages and has shifted from overbought to neutral, with support zones near $38.  – Negative news and elevated volatility (VIX ~27) add to the bearish view.  – Indicates moderately bearish bias, recommending a naked PUT at the $37 strike at a premium around $0.52.

• Llama/Meta Report  – Technicals on intraday charts indicate HOOD is under its moving averages with RSI and Bollinger Band analysis favoring bearish momentum.  – Support is identified around $37.95, while resistance sits near $38.54–$39.31.  – The report also acknowledges potential bounce‐backs but ultimately favors a moderately bearish view, recommending a naked PUT at the $38 strike (premium around $0.87).