SOFI Weekly Options Trade Plan 2025-04-21
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SOFI Weekly Analysis Summary (2025-04-21)
Model Summaries
Grok/xAI Report
Technicals: SOFI at $10.67, below short‑term EMAs, near lower Bollinger Band on M5; daily RSI neutral, MACD hinting at a turn but trend remains bearish. Sentiment: Elevated VIX (29.65), mixed KBW bearish news vs. some positive headlines, Max Pain at $11.00. Bias: Moderately Bearish Trade: Buy 10.50 put @ $0.30; profit target $0.39 (30% gain), stop-loss $0.225 (25% loss); enter at open; hold till expiry. Confidence 65%.
Gemini/Google Report
Technicals: Short‑term EMAs all bearish; daily MACD divergence bullish; price consolidating after a fall. Sentiment: VIX falling but still high, mixed news, Max Pain $11.00. Bias: Neutral/Unclear Trade: No trade; confidence 35%.