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PLTR Weekly Options Trade Plan 2025-04-11

PLTR Weekly Options Trade Plan 2025-04-11

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Henry Zhang
Apr 11, 2025
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PLTR Weekly Options Trade Plan 2025-04-11
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PLTR Weekly Analysis Summary (2025-04-11)

Below is a synthesis of the four model reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report:  – Technical analysis across timeframes shows mixed signals. The 5‑minute chart is clearly bearish (price below short‐term EMAs, declining RSI, near the lower Bollinger Band) while the daily chart is more neutral.  – The max pain level at $82.00 and high VIX (43.16) add to the caution.  – Conclusion: With a neutral/unclear view and only 40% confidence, no trade is recommended today.

• Gemini/Google Report:  – Short‑term technicals (M5 EMA, RSI, Bollinger Bands) point to bearish bias. There’s also evidence in the options chain (higher put premium and max pain well below the current price) supporting downside.  – The report therefore recommends buying naked puts—specifically, the PLTR $84 put at a premium of about $0.37—citing a moderately bearish scenario with a confidence level of 65%.  – Risk management suggests using a stop‐loss near $0.18 and a profit target around $0.65, with entry at market open.

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