NFLX Weekly Options Trade Plan 2025-06-04

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NFLX Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Directional Bias: Moderately Bullish Technicals: Price above short- and mid-term EMAs; daily RSI elevated but not extreme; mixed MACD signals. Sentiment: Positive UBS upgrade to $1,450 PT; VIX normal. Options Insight: Calls at $1,280 strike (~3.25% OTM) offer balanced risk/reward for weekly expiry. Trade Plan: Buy June 6 $1,280 calls at open; profit target +100% (to $1.00), stop-loss ~30% (to $0.35).

Claude/Anthropic Report

Directional Bias: Moderately Bearish Technicals: Daily RSI overbought; low volume on recent rally; mixed MACD. Sentiment: Max-pain at $1,195 exerts downside pull. Options Insight: $1,220 puts have adequate liquidity and favorable strike distance. Trade Plan: Buy June 6 $1,220 puts at $8.60 ask; targets $12–15; stop-loss at $6.00.

Llama/Meta Report