NFLX Weekly Options Trade Plan 2025-06-13
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NFLX Weekly Analysis Summary (2025-06-13)
Below is a consolidated analysis and recommendation based on the four model reports and the current 0DTE options data for NFLX expiring on 2025‑06‑13:
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SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Technical indicators are mixed: on the 5‑minute chart there is some short‑term bullishity (price above 10‑EMA) but on the daily chart the MACD and Bollinger signals lean bearish. – Price is near key supports/resistances and the max pain is at $1205. – Recommendation: A moderately bearish bias by buying a $1235 put (premium ~$0.95) with a plan for a 100% premium target and a stop‑loss if price moves above ~$1222.
• Llama/Meta Report – Confirms similar technical levels: although the 5‑minute chart shows price above short‑term EMAs, the MACD on both timeframes is bearish. – Noted higher put OI near current prices and a max pain of $1205. – Recommendation is to consider a put option near the current price (example provided: the $1205 strike put at an ask around $4.50) with an overall moderately bearish outlook and roughly 70% confidence.