QQQ Weekly Options Trade Plan 2025-05-04

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QQQ Weekly Analysis Summary (2025-05-04)

Summaries of Each Model’s Key Points

• Grok/xAI – Technical: Short-term (5-min) shows slight bearish pullback; daily chart remains bullish (price above 10/50/200 EMAs, bullish MACD, RSI ~67). – Sentiment: VIX declining, call OI concentrated at $500, mixed news but leaning optimistic. – Trade: Naked call at $491 strike, exp May 9, premium $5.36, entry at open, profit target +50%, stop-loss on close below $487.35, hold to expiry. – Confidence: 65%

• Claude/Anthropic – Technical: Strong daily uptrend (price well above EMAs, MACD positive); 5-min neutral. – Sentiment: Falling VIX, positive headlines, heavy call volume at $505–$510 strikes. – Trade: Buy $495 call exp May 9 at ~$3.49, entry at open; profit targets +40%/25%, stop-loss −25%, exit by Wed. – Confidence: 72%

• Gemini/Google – Technical: Daily bullish, 5-min consolidation; VIX down but Max Pain at $469 poses headwind. – Sentiment: Bullish equity tone but caution on weekly expiration gravity. – Trade: Buy $507 call exp May 9, ask ~$0.68, entry at open; target 50% gain (~$1.02), stop at 50% loss (~$0.34), exit EOD or sooner if support breaks. – Confidence: 65%

• Llama/Meta – Technical: Daily EMA/MACD bullish; short-term minor pullback. – Sentiment: VIX easing, neutral news. – Trade: Buy $505 call exp May 9 at $0.91, entry at open; target +50% to $1.37, stop at $0.455, hold to week end. – Confidence: 70%