INTC Weekly Options Trade Plan 2025-04-07
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INTC Weekly Analysis Summary (2025-04-07)
Below is a consolidated analysis based on the models and options data, followed by our clear recommendation and trade‐details.
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Comprehensive Summary of Each Model’s Key Points
• Grok/xAI Report – Technicals show INTC trading around $19.57 below key EMAs with an oversold daily RSI (27.95) and price at the lower Bollinger Band. – Key supports lie near $19.29–$18.91 and max pain is at $21.50. – The report calls for a moderately bearish view and recommends buying the $19.50 put (premium ~$0.97) if prices continue to fall.
• Claude/Anthropic Report – Emphasizes INTC’s strong bearish bias (price well below major EMAs and oversold RSI) but notes the risk of a short‐term bounce. – Highlights significant put volume at strikes near the current price. – Recommends a moderately bearish trade using the $19.00 put (asking premium ~$0.76) with measured stop loss if price climbs.
• Gemini/Google Report – Analyzes both daily and intraday charts. While the daily chart is clearly bearish, the intraday shows a hint of short‐term stabilization. – Mentions several attractive put strikes: the $18.50 put at ~$0.57 is within the ideal premium range, yet also discusses the $19.00 strike. – Overall, the report tilts toward a moderately bearish setup with put-based exposure.
• Llama/Meta Report – Summarizes that the technical picture (below key EMAs, oversold RSI, lower Bollinger Band) favors a moderately bearish bias. – Recommends a put trade using the $19.00 strike (premium ~$0.76) while setting clear stop-loss and profit targets. • DeepSeek Report – Provides detailed technical and sentiment analysis that points to continued downward momentum. – Also supports a moderately bearish direction with a preference for the $19.00 put (premium ~$0.76) over alternatives due to better risk/reward characteristics and liquidity.