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META Weekly Options Trade Plan 2025-04-08

META Weekly Options Trade Plan 2025-04-08

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Henry Zhang
Apr 08, 2025
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META Weekly Options Trade Plan 2025-04-08
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META Weekly Analysis Summary (2025-04-08)

Below is a consolidated analysis of the five model reports, their points of agreement/disagreement, and the overall conclusion:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Points to a moderately bearish technical picture on the daily timeframe (price near the lower Bollinger Band, below the 10‑EMA on daily charts) with a relatively oversold RSI.  – The option chain (with max pain at $532.50) and bearish indicators lead Grok/xAI to favor a directional put trade—in particular, buying the $530 put (premium ~ $12.60).

• Gemini/Google Report  – Shows that while the daily chart is strongly bearish (price well below all key EMAs and oversold RSI), the oversold condition raises the possibility of a short-term bounce.  – With uncertainty driven by conflicting signals plus the pinning influence of max pain, this report does not see a clear directional edge and recommends no trade.

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