NFLX Weekly Options Trade Plan 2025-06-10
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NFLX Weekly Analysis Summary (2025-06-10)
Model Summaries
Grok/xAI Report
Technicals: NFLX is below its 10-day and 200-day EMAs, RSI has fallen from overbought to mid-range, and MACD is bearish. Price is near lower Bollinger Bands, hinting at oversold conditions but still trending down. Sentiment: High put open interest at 1185, VIX is falling, and recent news shows mildly bearish trader sentiment. Max Pain at 1220 is not immediately relevant given current downward momentum. Recommendation: Buy the 1185 put at open. Profit target near 1170, stop-loss if shares rise above 1192.94. Confidence 65%.
Claude/Anthropic Report
Technicals: Price below all EMAs on both 5-minute and daily, daily RSI cooling from extreme overbought, daily MACD negative. Immediate support at 1185 and 1180, resistance at 1192 and 1220. Sentiment: Normal VIX, modestly bearish news flow, heavy put interest near current price. Recommendation: Buy the 1180 put (expiring 6/13) at ~$9.95. Profit targets at $15.00 and $20.00, stop-loss at $6.00. Confidence 72%.
Llama/Meta Report
Technicals: Incomplete but notes price below most EMAs, bearish MACD crossovers on intraday and daily, RSI neutral to oversold intraday (potential for a bounce). Bollinger Bands suggest both potential continuation of downtrend or short-term bounce. Sentiment: Not explicitly covered. No clear trade recommendation given.