WMT Weekly Options Trade Plan 2025-04-11

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WMT Weekly Analysis Summary (2025-04-11)

Below is a consolidated analysis and recommendation based on all the model reports and the current options data:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical analysis on both 5‐min and daily charts shows WMT trading above its key moving averages with rising RSI and a bullish MACD, despite some signs of overextension near the upper Bollinger Band.  – Key support near $90 and resistance around $94 are highlighted.  – The $93 call is identified as an attractive play (premium ≈ $0.29) with good open interest and liquidity.  – Overall, the report concludes a moderately bullish sentiment with a 70% confidence level.

• DeepSeek Report  – Emphasizes strong bullish momentum on both intraday and daily timeframes with price well above key EMAs and breaker of recent resistance levels.  – The report notes caution from a very high VIX (43.16) and the “max pain” at $88 but still favors a long call position.  – Recommends buying the $93 call (ask ~$0.29) at market open with profit targets around 100% gain and stop-loss near a 50% drop, with a moderate confidence (~65%).