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NFLX LEAP Options Trade Plan 2025-05-22

NFLX LEAP Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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NFLX LEAP Options Trade Plan 2025-05-22
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NFLX LEAP Analysis Summary (2025-05-22)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Price above 10/50/200 EMAs on all timeframes; daily/weekly RSIs overbought but monthly RSI neutral; bullish MACD weekly; price near upper Bollinger Bands. Sentiment: VIX low; high open interest in calls at $1200–$1220; max pain at $1080 suggests gravitational pull lower but strong momentum likely overrides. Recommendation: Moderately bullish; buy 2026-06-18 $1220 call at bid $197.45; profit target $1300; stop-loss $1180.

Claude/Anthropic Report

Technicals: Strong uptrend across daily/weekly/monthly EMAs; overbought RSI; weekly MACD bullish; no reversal patterns. Sentiment: VIX normal; neutral news; call OI concentrated at $1200; max pain at $1080 below spot. Recommendation: Moderately bullish; buy 2026-06-18 $1300 call at max $165.50; targets: +40%/+70%; stop-loss premium 25% decline or price below $1090.

Llama/Meta Report

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