NTLA Weekly Options Trade Plan 2025-05-08

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NTLA Weekly Analysis Summary (2025-05-08)

Model Summaries

• Grok/xAI – Technicals: NTLA trading above short- and mid-term EMAs on 5-min and daily charts; RSI(10) on 5-min is 75 (overbought); price near upper Bollinger Band. MACD bullish on 5-min. – Sentiment: Elevated VIX (23.23) suggests caution; positive pipeline and Q1 news support bullish bias. – Options: Notes Max Pain at $7.50; high put OI there. – Recommendation: Buy weekly naked call, strike $8.50, ask ~$0.40; profit target $0.60, stop-loss full premium.

• Claude/Anthropic – Technicals: Price above all key EMAs; 5-min RSI overbought; daily RSI neutral. MACD bullish on both charts. – Sentiment: VIX rising; modestly positive news. – Options: Max Pain $7.50 far below spot; only logical strike is $7.50 put @ $0.20. – Recommendation: Buy weekly $7.50 put @ $0.20. Profit target $0.40 (100% gain); stop at $0.10 (50%).

• Llama/Meta – Technicals: 5-min overbought (RSI 75, upper Bollinger Band); MACD fading. Daily shows bullish EMAs but short-term exhaustion. – Sentiment: Max Pain $7.50 creates a gravitational pull. VIX elevated, positive news priced in. – Recommendation: Buy weekly $7.50 put @ $0.20. Target 50–100% gain; stop-loss keyed to stock breach above $8.84.