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NFLX Weekly Options Trade Plan 2025-05-14

NFLX Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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NFLX Weekly Options Trade Plan 2025-05-14
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NFLX Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: Price above 10, 50, and 200 EMAs; daily RSI 64 (bullish but not extreme); 5-min RSI neutral. MACD bullish on daily, slight divergence on 5-min. Sentiment: VIX 18.22 (moderate); no NFLX-specific news; max pain at $1100 suggests potential downward pull but technicals favor upside. Recommendation: Buy the $1140 call at open; target +50% premium; 30% stop-loss; confidence 65%.

Claude/Anthropic Report

Technicals: Strong month-to-date rally (+22%), price above key EMAs, daily RSI 64 but MACD histogram contracting. 5-min RSI recovering. Sentiment: VIX trending down; max pain $1100 much below spot; sector neutral to positive. Direction: Moderately bearish. Recommendation: Buy the $1135 put at open; target +50% premium; 40% stop-loss; confidence 65%.

Llama/Meta Report

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