INTC Weekly Options Trade Plan 2025-04-01
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INTC Weekly Analysis Summary (2025-04-01)
Below is a consolidated analysis of the five reports:
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SUMMARY OF EACH MODEL’S KEY POINTS
• Gemini/Google – • Technical Synthesis: INTC is showing short‐term bullish signs on a 5‑minute chart (trading above its 10‐period EMA and touching the upper Bollinger Band) but is below all major EMAs on the daily chart. – • Momentum & Overbought/Oversold: The 5‑min RSI is high (75.49) suggesting a short‑term overextension, while the daily RSI at 40.00 indicates overall weakening momentum. – • Price Levels: Immediate resistance near $22.06–$22.08 and support near $21.79–$21.96. – • Sentiment & Volatility: Negative news flow, rising VIX (22.64) and a max pain at $23.00 support a moderately bearish bias. – • Trade Call: Recommends buying a naked PUT at a $22.00 strike (premium ≈ $0.51) with defined profit and stop‐loss parameters.
• Grok/xAI – • Technical Readings: Mixed signals – on the daily chart, INTC is below the 10‑day EMA but above the 50‑day EMA; on the 5‑minute chart, there’s short‐term bullishness alongside overbought RSI (75.49). – • Key Levels & Sentiment: Resistance around $22.06 and negative news plus max pain at $23.00 lean toward bearishness. – • Trade Call: Recommends a moderately bearish trade by buying a naked PUT at the $22.00 strike (ask ≈ $0.51) with a profit target of roughly a 50% gain on the premium and a stop‐loss reflecting ~60% of the option premium.
• Claude/Anthropic – • Technical Overview: INTC is trading below major EMAs on the daily time frame while the 5‑minute chart shows short‑term overbought conditions (RSI 75.49). – • Price & Risk: Immediate resistance near $22.06–$22.08 with clear support levels, coupled with widely reported negative news and rising market volatility (VIX at 22.64). – • Trade Call: Also favors a moderately bearish outlook and recommends buying the $22.00 PUT (premium ≈ $0.51) with defined profit target (60% upgrade) and stop‐loss (40% drop) measures and a maximum hold of around 2 days.
• Llama/Meta – • Technical Synopsis: INTC remains below its 10, 50, and 200‑period EMAs on both daily and 5‑minute charts, confirming a bearish trend. – • Indicators: Although the 5‑minute RSI at 75.49 suggests very short‑term overbought conditions, both the daily RSI and the Bollinger analyses (price near the lower bands) support a bearish thesis. – • Trade Call: Slightly deviates by pitching a $21.50 PUT (premium ≈ $0.30) that the model finds attractive given its risk/reward balance, while still reinforcing the overall bearish bias.