PLTR Weekly Options Trade Plan 2025-04-01

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PLTR Weekly Analysis Summary (2025-04-01)

Below is a synthesis of the five reports along with our analysis and recommendation.

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Comprehensive Summary of Each Model’s Key Points

• Gemini/Google Report  – Technical analysis shows short-term bullish hints on the 5‑minute chart (price above 10‑ and 50‑EMAs, high RSI near 75) but a clear daily bearish bias (price below daily EMAs and key supports).  – Market sentiment is mixed but with rising volatility (VIX near 22.64) and heavy put volume supporting a downside move.  – Conclusion: Moderately bearish with a recommendation to BUY a naked put at the $79 strike (expiring 2025‑04‑04) with a premium around $0.99 and defined profit/stop‐loss targets.

• Grok/xAI Report  – Technical signals are mixed: although the short‐term M5 chart is bullish, the daily indicators (price below EMAs) and heavy bearish put volume create conflict.  – The RSI overbought on the M5 chart vs. neutral daily RSI along with rising VIX leads to uncertainty.  – Conclusion: Moderately bearish in theory but the trade signal is too ambiguous; hence, a “NO TRADE” recommendation for the day.

• Claude/Anthropic Report  – Analysis confirms that while the 5‑minute chart shows overbought conditions, the daily chart is distinctly bearish.  – Elevated put volume, significant open interest in calls further out, and rising VIX support downside pressure.  – Conclusion: Moderately bearish outlook with a recommendation to BUY a naked put at the $82 strike (expiring 2025‑04‑04) with a premium of about $1.77, profit target near 40% gain, and stop loss around a 25% decline from the entry.

• Llama/Meta Report  – Confirms the technical picture: short‑term indicators point to overbought conditions while the daily charts and rising VIX highlight bearish sentiment.  – Key support is seen near the $82–$83 levels with heavy put interest reinforcing the downside bias.  – Conclusion: In agreement with Claude, recommending a bearish put trade at the $82 strike (around $1.77 premium) with similar profit and stop‐loss guidelines.

• DeepSeek Report  – Technical analysis emphasizes that despite brief short‑term strength, the daily structure (price below key EMAs and heavy downside momentum) supports a bearish view.  – Although max pain at $86 creates some counter pressure, the overall setup favors downside.  – Conclusion: Moderately bearish (60% confidence) and recommends buying a put option – in this case at the $83 strike (premium roughly $2.09) with clearly defined risk/reward levels.