NFLX Weekly Options Trade Plan 2025-05-05
Join our Discord channel for live trading signals and discussions:
NFLX Weekly Analysis Summary (2025-05-05)
Model Summaries 1.1 Grok/xAI Report Technicals: Mixed signals—short-term bearish (5m MACD negative, under 5m EMAs) but longer-term bullish (daily MACD positive, price > daily EMAs). RSI: 5m nearing oversold; daily overbought. Bollinger Bands: 5m bands widening; daily near upper band. Support/Resistance: Resistance at ~$1,134–1,137; supports at ~$1,121 and $1,107. Options Sentiment: Max pain at $1,110 suggests downside bias. Conclusion: Neutral/unclear; no trade recommended (confidence <60%).
1.2 Claude/Anthropic Report
Technicals: Daily uptrend intact but overbought; 5m RSI slightly oversold; pullback from highs. Sentiment: VIX falling from elevated levels; negative news on film tariffs; max pain at $1,110. Options Chain: Call OI skewed to bullish strikes, but put positioning supports bearish tilt. Directional Bias: Moderately bearish. Trade Idea: Buy the $1,105 put (premium $10.45), expiration 2025-05-09—premium above ideal but justified. Risk Management: Stop if NFLX >$1,140 or premium loss >25%; profit target near $1,110 or premium doubling; confidence 65%.