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VZ Weekly Options Trade Plan 2025-04-20

VZ Weekly Options Trade Plan 2025-04-20

Henry Zhang's avatar
Henry Zhang
Apr 20, 2025
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VZ Weekly Options Trade Plan 2025-04-20
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VZ Weekly Analysis Summary (2025-04-20)

Model Summaries

Grok/xAI Report

Technicals (5‑min): Price below 10/50 EMA, near lower Bollinger Band, RSI oversold, MACD bearish. Daily support at ~$43.52–43.58, resistance ~$44.30–44.40. Options: Heavy put OI at $43, max pain $43 suggests bearish bias. Recommendation: Sell (naked) $44 put at $0.99, profit at 50% of premium, stop if VZ > $44.30. Confidence: 65%

Gemini/Google Report

Technicals: 5‑min bearish (below all EMAs, RSI oversold), daily slightly bullish (above 10‑day EMA). VIX elevated, earnings this week, conflicting signals + event risk. Options: Max pain $43, high uncertainty. Recommendation: No trade (neutral/unclear). Confidence: 30%

Claude/Anthropic Report

Technicals: 5‑min bearish/oversold, daily bullish momentum. VIX elevated, max pain $43. Direction: Moderately bearish. Recommendation: Buy $44 put at $0.99, profit target $1.98, stop $0.49, exit by Wed. Confidence: 70%

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