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HOOD Weekly Options Trade Plan 2025-06-09

HOOD Weekly Options Trade Plan 2025-06-09

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Henry Zhang
Jun 09, 2025
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HOOD Weekly Options Trade Plan 2025-06-09
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HOOD Weekly Analysis Summary (2025-06-09)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (price below EMAs on 5-min), daily mixed with bullish 10-EMA. RSI: Oversold intraday, neutral daily. MACD/Bollinger: Bearish on 5-min, bullish momentum daily. Sentiment: News bearish (S&P snub), low VIX. Options: Max pain at $72, mixed open interest. Conclusion: Neutral/Unclear; no trade.

Claude/Anthropic Report

Technicals: Strong bearish reversal intraday, daily bullish momentum waning. RSI: Severely oversold 5-min, neutral daily. News: S&P exclusion = major negative catalyst. Options: Max pain $72, high put OI at $70. Conclusion: Moderately bearish (70%); buy 68-strike puts ($1.50 prem).

Llama/Meta Report

Technicals: Bearish on 5-min and daily EMAs, oversold RSI intraday, neutral daily. Sentiment: Mixed, but S&P snub shifts to bearish. Options: Max pain target $72, high OI at $70 put and $65 put. Conclusion: Moderately bearish; buy 65-strike puts (~$0.77 prem).

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