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NFLX Weekly Options Trade Plan 2025-04-29

NFLX Weekly Options Trade Plan 2025-04-29

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Henry Zhang
Apr 29, 2025
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NFLX Weekly Options Trade Plan 2025-04-29
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NFLX Weekly Analysis Summary (2025-04-29)

Model Summaries Grok/xAI: Strongly bullish. Price above key EMAs, positive MACD, momentum building. Recommends buying the $1200 call at $0.52 with a 50% profit target and support‐based stop-loss. Confidence 80%. Gemini/Google: Moderately bullish. Overbought daily RSI but strong shorter-term momentum. Notes max-pain at $1065 as a counter-signal. Recommends the $1200 call at ~$0.52, 100% profit target, 50% stop, EOD exit. Confidence 60%. Claude/Anthropic: Moderately bullish. Price above EMAs, MACD bullish, but daily RSI overbought and max-pain divergence. Suggests buying the $1120 call (premium outside ideal range) with a 40% target and 30% stop. Confidence 65%. Llama/Meta: Moderately bullish. Confirms momentum indicators but cautions on overbought RSI and max-pain. Recommends the $1200 call at $0.52, 50% profit target, 50% stop, weekly hold. Confidence 70%. DeepSeek: Sees mixed signals: extreme overbought, max-pain far below price, and expensive premiums for near strikes. Concludes no high-probability setup in the ideal premium range; issues a “No Trade” recommendation. Confidence 55%. Agreement vs. Disagreement Agreements: All but DeepSeek view momentum as bullish in the near term. All note the daily RSI is overbought and max-pain at $1065 poses downside risk. Liquidity and premium for the $1200 call fit the ideal range (0.30–0.60) with strong open interest (~4,273).

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