Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
HTZ Weekly Options Trade Plan 2025-04-23

HTZ Weekly Options Trade Plan 2025-04-23

Henry Zhang's avatar
Henry Zhang
Apr 23, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
HTZ Weekly Options Trade Plan 2025-04-23
1
Share

Join our Discord channel for live trading signals and discussions:

HTZ Weekly Analysis Summary (2025-04-23)

Model Summaries

Grok/xAI Report

Technicals: Strong short‑ and medium‑term bullish momentum (price above EMAs, bullish MACD), but daily RSI overbought and near upper Bollinger Band Sentiment: Positive news and call volume, VIX falling; max pain at $8.00 points to downside risk Trade: Buy 1 HTZ 4/25 $9.00 call @ $0.65 at open Risk: Overbought daily RSI, max pain gravitational pull Confidence: 75%

Gemini/Google Report

Technicals: Extreme short‑term bullish but daily overbought (RSI >80, price > upper BB), recent volume drop signals exhaustion Sentiment: Bullish news vs. max pain at $8.00 and heavy OI at $9.00 calls Conclusion: Neutral/Unclear – no trade at open due to conflicting signals and high reversal risk Confidence: 35%

Claude/Anthropic Report

Technicals: Bullish across all EMAs and MACD, but daily RSI 80+ warns of exhaustion Sentiment: Bullish catalysts vs. max pain at $8.00 Trade: Buy 1 HTZ 4/25 $9.00 call @ $0.65 at open (out‑of‑the‑money strike with high OI) Risk: Overextension, weekly time decay Confidence: 65%

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share