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NFLX Weekly Options Trade Plan 2025-04-07

NFLX Weekly Options Trade Plan 2025-04-07

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Henry Zhang
Apr 08, 2025
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NFLX Weekly Options Trade Plan 2025-04-07
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NFLX Weekly Analysis Summary (2025-04-07)

Below is a synthesis of the four model reports:

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Comprehensive Summary of Each Model’s Key Points ────────────────────────────── • Grok/xAI – The report shows NFLX’s price currently near $867.83 is trading under its short‐term EMAs and close to lower Bollinger bands. The daily RSI (33.5) is oversold, and puts around the $865 strike have heavy open interest. Grok interprets this as a moderately bearish setup and recommends buying the $865 put even though its premium is expensive relative to an ideal range.

• Gemini/Google – Their analysis also notes that on the 5‑minute and daily timeframes NFLX is below key EMAs with mixed signals from oversold conditions on the daily RSI. Although heavy volatility (VIX ~48) inflates premiums, Gemini leans toward a bearish bias and considers a put option (with strikes even further out such as the $840 put) but ultimately finds the expensive premium and high risk make a put purchase unattractive.

• Claude/Anthropic – The Anthropic report considers many of the same technicals but reads the oversold condition on the daily chart (RSI ~33.5) as potentially setting up a bounce. They note that although the short‐term trend is weak, the max pain at $920 and news nodding toward resilience could support a modest recovery. Their recommendation is to buy a call—in this case a $875 call—for a moderately bullish play.

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