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QQQ Weekly Options Trade Plan 2025-04-27

QQQ Weekly Options Trade Plan 2025-04-27

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Henry Zhang
Apr 27, 2025
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QQQ Weekly Options Trade Plan 2025-04-27
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QQQ Weekly Analysis Summary (2025-04-27)

Model Summaries

Grok/xAI Report

Technicals: QQQ at $472.56, slight 24h change, 5-day +6.41%. 10-EMA rising near $471.80; price sitting between 10- and 50-EMA, longer-term EMAs bullish. RSI(10) moved from 40 to 62 (overbought warning). Bollinger upper band test. MACD just crossed bullish but histogram still slightly negative. Sentiment: VIX easing from ~29 to 24.8 (still elevated). News shows uncertainty but market holding up. OI skewed toward calls above spot despite max-pain at $450. View: Moderately Bullish, but caution due to overbought signals. Trade: Buy $493 Call @ $0.96, TP +10%, SL –30%, hold until expiry or daily reassess. Confidence 65%.

Gemini/Google Report

Technicals: Strong 5-day rally; price above all M5 and daily EMAs; RSI M5=62, daily=58 (bullish, not overbought); MACD bullish on both M5 and daily; resistance at $473.09 (M5) and $479.56/$480.34 (daily). Sentiment: Falling VIX supports bulls; mixed news; max-pain at $450, but large call OI at $477, $480, $495. View: Moderately Bullish. Trade: Buy May 2 $497 Call @ ~$0.58, TP to $0.90, SL to $0.30, exit EOD. Confidence 65%.

Claude/Anthropic Report

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