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VST Weekly Options Trade Plan 2025-04-23

VST Weekly Options Trade Plan 2025-04-23

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Henry Zhang
Apr 23, 2025
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VST Weekly Options Trade Plan 2025-04-23
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VST Weekly Analysis Summary (2025-04-23)

Model Summaries

Grok/xAI Report

Technicals: Short‐term bullish (EMAs rising, MACD positive) but overbought on RSI and approaching upper Bollinger Band → possible near‐term pullback. Sentiment: Falling VIX but still elevated; positive news; max pain at $109 suggests potential downward pressure. Recommendation: Moderately bearish bias → buy the $115 put at $0.98, target $2.00, stop‐loss $0.60, confidence 72%.

Claude/Anthropic Report

Technicals: Strong bullish momentum (price above all EMAs, MACD positive on daily), short‐term overbought on 5‑min RSI, resistance at $123.99–$125.58. Sentiment: Positive news, falling VIX, max pain at $109 but high call OI at $128 and $125. Recommendation: Moderately bullish → buy the $130 call at $0.91, target double premium, stop‐loss $0.45, confidence 65%.

Gemini/Google Report

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