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JPM Weekly Options Trade Plan 2025-04-16

JPM Weekly Options Trade Plan 2025-04-16

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Henry Zhang
Apr 16, 2025
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JPM Weekly Options Trade Plan 2025-04-16
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JPM Weekly Analysis Summary (2025-04-16)

Below is a consolidated view based on all the models and the current options data for JPM weekly options expiring 2025‑04‑17.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Short-term momentum is bullish on the 5‑minute chart (price above the 10‑period EMA and positive MACD) even though the longer-term charts remain mixed.  – Key resistance is near the max pain of $235.00.  – Recommends a naked call at the $237.50 strike (premium ≃ $0.60) with entry at the open, a profit target roughly 50% above the premium, and a stop loss if the option loses 50% of its value.  – Confidence: ~65%.

• Llama/Meta Report  – Notes that the short-term indicators (MACD divergence, moderately bullish momentum on the 5‑minute chart) point to a slight upward bias even while daily charts show some weakness.  – Indicates potential for an upward move toward the max pain level at $235.00.  – Although one part of this report considers a call option at or near $235, the overall readings lean toward a call trade and are generally in line with a trade around the $235–$237.50 region.

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