NFLX Weekly Options Trade Plan 2025-05-14
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NFLX Weekly Analysis Summary (2025-05-14)
Model Summaries
Grok/xAI Report
5-min chart shows slight downward momentum but price above 10-EMA and below 50-EMA. Daily chart strongly bullish: price > 10-EMA, RSI 64, MACD positive. VIX at 18.22 (normal volatility), max-pain at $1,100 well below spot. Recommends a naked call at the $1,160 strike expiring May 16 for about $0.65 premium, profit target 100%, stop 50%.
Claude/Anthropic Report
Daily bullish momentum but MACD histogram narrowing; 5-min shows recovery from oversold. Price far above max-pain $1,100 suggests downward pressure. Moderately bearish short term; recommends buying the weekly $1,145 put if premium fits $0.10–$0.60 range. Profit target ~70%, stop-loss 50%, 24-hour hold.
Llama/Meta Report
Mixed intraday neutral, daily RSI 64 signals potential pullback. Max-pain at $1,100 indicates sellers’ bias lower. Moderately bearish; suggests looking at the $1,120 put if liquidity and premium align. Lacks specific premium/OI data; requests more chain details.