NFLX Weekly Options Trade Plan 2025-04-28
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NFLX Weekly Analysis Summary (2025-04-28)
Model Summaries
Grok/xAI Report
Technicals: Strong bullish momentum on daily and 5-min charts (price > EMAs, bullish MACD, near upper Bollinger Bands). Sentiment: VIX falling, positive news, call OI concentrated at $1200 and $1210 strikes. Max Pain: $1050 (far below spot, limited drag). Recommendation: Buy weekly $1200 call at $0.68. Profit target +20%, stop at –50%, hold until expiry or target/stop.
Gemini/Google Report
Technicals: Overbought RSI on daily (77) and 5-min (69), strong uptrend maintained, price > all EMAs. Sentiment: VIX down, supportive news, max pain at $1050 is a caution for later in the week. Recommendation: Moderately bullish – buy weekly $1210 call at ~$0.60. Enter at open, target +50% (~$0.90), stop –50% (~$0.30), day-trade out by close.
Claude/Anthropic Report
Technicals & Sentiment: Aligns with strong uptrend, overbought RSI but momentum intact, VIX falling, positive headlines. Options Chain: $1210 call fits premium target, OI/liquidity adequate. Recommendation: Buy weekly $1210 call at $0.60. Entry at open (max $0.65), profit target $1.20 (100%), stop $0.30 (50%), exit by Wednesday.