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NFLX Weekly Options Trade Plan 2025-05-08

NFLX Weekly Options Trade Plan 2025-05-08

Henry Zhang's avatar
Henry Zhang
May 08, 2025
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NFLX Weekly Options Trade Plan 2025-05-08
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NFLX Weekly Analysis Summary (2025-05-08)

Model Summaries

Grok/xAI Report

Strategy: Buy single-leg naked puts on weekly expiry May 9, 2025. Technicals: Short-term bearish on 5-min (price <10‐EMA, RSI approaching oversold, MACD negative), longer-term bullish on daily but showing overbought signals (daily RSI >70). Sentiment: Rising VIX, neutral news, max pain at $1125 suggests downside pull. Recommendation: Buy 1 NFLX 1095 put at $0.85. Profit target $2.00, stop-loss $0.50. Confidence 65%.

Claude/Anthropic Report

Technicals: 5-min chart weak (price below EMAs, RSI ~36), daily overbought (RSI ~70), MACD slowing. Sentiment: VIX elevated, neutral analyst rating, max pain at $1125. Recommendation: Buy 1 NFLX 1130 put at $5.30. Profit target $8.00, stop-loss $3.75. Confidence 65%.

Llama/Meta Report

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