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NFLX Weekly Options Trade Plan 2025-06-05

NFLX Weekly Options Trade Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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NFLX Weekly Options Trade Plan 2025-06-05
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NFLX Weekly Analysis Summary (2025-06-05)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Strong short- and medium-term bullish momentum (price > EMAs, positive MACD on M5, daily MACD converging). Overbought RSI but viewed as momentum fuel rather than reversal signal. Sentiment: Falling VIX, positive news, max pain at $1210 seen as secondary to strong trend. Trade: Buy 2025-06-06 $1300 calls at $0.50; profit target $1.00, stop $0.25; 70% confidence.

Claude/Anthropic Report

Technicals: Bullish trend on EMAs, but extreme overbought RSI readings and near-upper Bollinger Bands suggest exhaustion. Daily MACD offshore but M5 still bullish. Sentiment: VIX normal, overwhelmingly bullish news, but max pain ($1210) and overbought conditions favor a mean-reversion. Trade: Buy 2025-06-06 $1240 puts at ~$5.53; target $8.50–$10.00, stop $3.50; 75% confidence.

Llama/Meta Report

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