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WMT Weekly Options Trade Plan 2025-04-08

WMT Weekly Options Trade Plan 2025-04-08

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Henry Zhang
Apr 08, 2025
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WMT Weekly Options Trade Plan 2025-04-08
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WMT Weekly Analysis Summary (2025-04-08)

Below is our synthesized analysis from the reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Notes that WMT’s price is trading near support (bouncing off the lower Bollinger band) and slightly below some short‐term moving averages but above very short‐term ones, hinting at a near-term rebound.  – Finds the max pain at $87.00 attractive and recommends a moderately bullish trade by buying a naked call at the $89 strike (premium ≈ $0.69).

• Claude/Anthropic Report  – Observes that on very short (5‑minute) timeframes WMT is showing signs of recovery from oversold conditions with improving momentum.  – Points to the max pain at $87.00 and positive short‐term catalysts (Walmart+ Week) and favors a bull call setup, recommending an $88 call (premium ≈ $0.99).

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