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META Weekly Options Trade Plan 2025-04-28

META Weekly Options Trade Plan 2025-04-28

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Henry Zhang
Apr 28, 2025
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META Weekly Options Trade Plan 2025-04-28
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META Weekly Analysis Summary (2025-04-28)

Model Summaries

Grok/xAI Report

Technicals: Price at $547.27 sits just above short-term EMAs but below the 200-period EMA. RSI ~53 (neutral), MACD bullish, Bollinger Bands moderate. Sentiment: Falling VIX, positive AI news but bearish max-pain at $527.50. Bias: Moderately Bullish. Trade: Buy 550 calls expiring 2025-05-02 at $21.45. Profit target ~15%, stop-loss ~10%.

Gemini/Google Report

Technicals: Strong 5-day bounce (+9.1%), price above 10-day EMA, RSI rising, MACD daily bullish but 5-min shows consolidation. Sentiment: VIX falling, mixed AI news, heavy OI at 550 calls, max-pain at 527.50 a bearish counterpoint. Bias: Moderately Bullish for the open. Trade: Buy 550 calls (May-2) at ~$21.45, target +15–20%, stop-loss at 20–25%.

Claude/Anthropic Report

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