NFLX Weekly Options Trade Plan 2025-05-09
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NFLX Weekly Analysis Summary (2025-05-09)
Comprehensive Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: Short-term bullish on 5-min EMAs but MACD shows bearish divergence; RSI neutral; price consolidating near Bollinger middle band. Sentiment: VIX rising, mixed news, high OI near $1125 max pain. Outlook: Moderately bearish based on MACD divergence and profit-taking risk. Trade: Buy $1125 put at $0.97, profit target $1.94, stop if price > $1150.30, hold to day’s end.
Claude/Anthropic Report
Technicals: M5 bearish (below 10-EMA), daily overbought RSI with waning MACD; immediate support at $1146. Sentiment: Rising VIX, mixed headlines, max pain $1125 with heavy put OI. Outlook: Moderately bearish. Trade: Buy 0DTE $1125 put at $0.97, PT1 $1.94, PT2 $1.45, stop-loss $0.48 or NFLX > $1150.30, exit 2h pre-close.
Llama/Meta Report
Technicals: M5 bullish (above EMAs) but daily overbought; mixed RSI/MACD signals. Sentiment: Rising VIX, max pain $1125 suggests downside. Outlook: Moderately bearish. Trade: Buy $1125 put at $0.97, target 50% premium gain, stop if NFLX > $1175.