Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
NFLX Weekly Options Trade Plan 2025-06-12

NFLX Weekly Options Trade Plan 2025-06-12

Henry Zhang's avatar
Henry Zhang
Jun 12, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
NFLX Weekly Options Trade Plan 2025-06-12
Share

Join our Discord channel for live trading signals and discussions:

NFLX Weekly Analysis Summary (2025-06-12)

Below is the integrated analysis of the NFLX weekly options data along with the model reports:

─────────────────────────────

SUMMARY OF MODEL KEY POINTS

• Grok/xAI Report  – Technical indicators on very short‐term (M5) charts are bullish with price above the shorter EMAs and a positive MACD crossover.  – However, it notes that the max pain of $1200 (well below current levels) and daily indicators add caution.  – Recommendation: Buy a naked call at the $1265 strike (premium ~$0.89).

• Llama/Meta Report  – Focuses on daily charts where the 10-, 50-, and 200‐period EMAs being above the current price and a bearish MACD crossover signal a moderately bearish view.  – Option chain data and higher put open interest support selling sentiment.  – Recommendation: Buy a naked put – for example, the $1207.50 put (ask ~$5.85).

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share