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NFLX Weekly Options Trade Plan 2025-06-10

NFLX Weekly Options Trade Plan 2025-06-10

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Henry Zhang
Jun 10, 2025
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NFLX Weekly Options Trade Plan 2025-06-10
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NFLX Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI

Technical (5-min): Below key EMAs, RSI ~40 (leaning oversold), MACD negative, near lower Bollinger band → bearish bias. Daily: Above 10-day EMA but below longer EMAs, RSI ~64, MACD bearish → mixed but short-term bounce possible. Options: Max pain $1220 > $1203, heavy put OI around $1185–$1190 → bearish sentiment. Recommendation: Buy 2025-06-13 $1190 puts at $14.85; stop above $1210; profit target +25%; confidence 70%. Claude/Anthropic

5-min: Price below EMAs, RSI ~40 near oversold, BB lower band support, MACD histogram turning positive → potential mean reversion. Daily: Consolidating below 10-day EMA, RSI ~64, MACD negative → neutral-bullish within longer-term trend. Sentiment: VIX falling, positive Spain news, max pain $1220 above current price → pull-to-max-pain bullish setup. Recommendation: Buy 2025-06-13 $1215 calls around $4.25; profit target $6.50–7.00, stop $2.75; confidence 68%. Llama/Meta

Mixed technicals, MACD bullish daily but fading, RSI neutral, BB middle band → neutral/unclear. Options: Max pain $1220 suggests a potential drag upward; put OI dominance below → slight bearish lean. Recommendation: Buy $1195 puts at $17.75; profit target +20%; stop-loss −10%; confidence ~70%. Gemini/Google

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