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SPY Weekly Options Trade Plan 2025-04-27

SPY Weekly Options Trade Plan 2025-04-27

Henry Zhang's avatar
Henry Zhang
Apr 27, 2025
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SPY Weekly Options Trade Plan 2025-04-27
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SPY Weekly Analysis Summary (2025-04-27)

Model Summaries • Grok/xAI – Technicals: SPY above 10/50/200 EMAs on M5 and daily; RSI moderate; MACD bullish. – Sentiment: VIX falling; mixed news; max pain at $540 (bearish headwind); strong call OI above current price. – Outlook: Moderately bullish. – Trade: Buy $571 call @ $0.58; profit target $1.74 (200%); stop-loss $0.17 (30%); confidence 65%.

• Claude/Anthropic – Technicals: SPY above all key EMAs; RSI healthy; MACD daily bullish crossover. – Sentiment: VIX down; futures slight pullback; max pain $540; heavy call OI at $560. – Outlook: Moderately bullish. – Trade: Buy $571 call @ $0.58; profit target $1.16 (100%); stop-loss $0.29 (50%); confidence 70%.

• Gemini/Google – Technicals: Strong uptrend on M5 & daily; RSI not overbought; MACD leaning bullish. – Sentiment: Falling VIX; max pain $540 poses weekly cap; mixed news. – Outlook: Moderately bullish for the day. – Trade: Buy $570 call @ $0.70; profit targets +50%/$1.05 or +100%/$1.40; stop-loss $0.35 (50%); confidence 65%.

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