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IBM Weekly Options Trade Plan 2025-04-29

IBM Weekly Options Trade Plan 2025-04-29

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Henry Zhang
Apr 29, 2025
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IBM Weekly Options Trade Plan 2025-04-29
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IBM Weekly Analysis Summary (2025-04-29)

Model Summaries

Grok/xAI Report

Technicals (M5 & Daily): IBM trading above 50- and 200-EMA; positive MACD histograms; RSI not yet overbought on daily. Sentiment: VIX falling; dividend hike positive; max-pain at $230 may be a longer-term magnet but not short-term. Bias: Moderately bullish. Trade: Buy 1× $245 call (0.79 premium) at open; target +50% or $248; stop at ~0.395 or break of $235.13 support; hold to expiry. Confidence: 70%.

Gemini/Google Report

Technicals: M5 charts very short-term bullish but overbought; Daily shows neutral RSI and nascent MACD recovery. Sentiment: VIX high but falling; dividend news priced in; max-pain at $230 implies bearish pressure. Bias: Neutral/unclear. Trade: None (confidence <60%).

Llama/Meta Report

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