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SPOT Weekly Options Trade Plan 2025-04-28

SPOT Weekly Options Trade Plan 2025-04-28

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Henry Zhang
Apr 28, 2025
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SPOT Weekly Options Trade Plan 2025-04-28
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SPOT Weekly Analysis Summary (2025-04-28)

Model Summaries Grok/xAI: • Mixed technicals: bearish short‐term (5-min below 10-EMA, bearish MACD), bullish long-term (daily above 10-EMA, positive MACD). • Falling VIX but elevated; max pain ($590) well below spot. • Conclusion: Neutral/Unclear, no trade. Confidence 50%.

Gemini/Google: • Strong daily uptrend vs short-term consolidation. 5-min bearish signs, daily bullish momentum. • Max pain ($590) creates headwind for weekly expiry. Heavy OI in $580 puts. • Conclusion: Neutral/Unclear, no trade. Confidence 40%.

Claude/Anthropic: • Daily technicals strongly bullish (price >10-EMA, positive MACD); 5-min shows oversold bounce near lower Bollinger band. • Options sentiment: call skew at strikes $620–$640. • Conclusion: Moderately Bullish; recommends buying the $615 call expiring 2025-05-02. Confidence 65%.

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