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Netflix, Inc.
Long

NFLX Weekly Options Outlook — June 1, 2025

164
🚨 Multi-Model Summary
This week’s analysis from top AI models (Grok, Claude, Llama, Gemini, DeepSeek) shows moderate bullish momentum for NFLX, with a range of technical insights and trade strategies.

🧠 Model Highlights
Grok (xAI)

🔹 Technicals: Price above 10EMA, nearing overbought.

🔹 Sentiment: Bullish news (BofA), VIX low.

🔹 Trade: Buy $1290C @ $0.94 → PT $1.41 / SL $0.47

🔹 Confidence: 60%

Claude (Anthropic)

🔹 Technicals: Strong EMAs, bullish MACD on 5M.

🔹 Sentiment: BofA upgrade + options flow into $1300.

🔹 Trade: Buy $1220C @ $12.25 → PT $18–20 / SL $8

🔹 Confidence: 72%

Llama (Meta)

🔹 Technicals: Bullish near-term; RSI normalized.

🔹 Sentiment: BofA bullish note, minor CNBC drag.

🔹 Trade: Buy $1290C @ $0.94 → PT $2.50 / SL $0.40

🔹 Confidence: 65%

Gemini (Google)

🔹 Technicals: Uptrend, MACD divergence noted.

🔹 Sentiment: Strong BofA note, watch $1180 max pain.

🔹 Trade: Buy $1250C @ $4.40 → PT $6.60 / SL $2.20

🔹 Confidence: 60%

DeepSeek

🔻 Bearish Divergence

🔹 Technicals: Overextended short-term.

🔹 Sentiment: Max pain + put skew → downside risk.

🔹 Trade: Buy $1100P @ $0.71 → PT $1.77 / SL $0.35

🔹 Confidence: 65%

✅ Consensus Takeaways
🟢 4 out of 5 models lean bullish

📊 Price > EMAs, sentiment tailwind (BofA upgrade)

⚠️ Max pain at $1180 could act as late-week magnet

⚡ Risk-on setup but overbought—watch for short pullbacks

🎯 Chosen Trade Setup
💡 Trade Idea: Buy NFLX $1220C (2025-06-06)

💵 Entry: $12.25

🎯 Target: $18.40 (+50%)

🛑 Stop: $7.96 (−35%)

🔢 Size: 1 contract

🧠 Confidence: 70%

⏰ Entry: At open (Monday)

⚠️ Key Risks to Watch
RSI near overbought → potential pause

Max pain gravity at $1180 into Friday

Late-week gamma decay = faster premium loss

Macro news or earnings surprises may shift bias

📊 TRADE DETAILS (JSON)
json
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{
"instrument": "NFLX",
"direction": "call",
"strike": 1220.0,
"expiry": "2025-06-06",
"confidence": 0.70,
"profit_target": 18.40,
"stop_loss": 7.96,
"size": 1,
"entry_price": 12.25,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 16:24:59 EDT"
}

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