HOOD Weekly Options Outlook — June 3, 2025

📈 HOOD Weekly Options Outlook — June 3, 2025

🚨 AI Model Consensus: Moderately Bullish Into June 6 Expiry

🧠 Model Summary
🔹 Grok (xAI)

Bias: Moderately Bullish

Setup: Near 10 EMA, RSI oversold (34.7), strong 5-min EMA alignment.

Trade: Buy $72C @ $0.78 → PT +50%, SL −20%

🔹 Claude (Anthropic)

Bias: Moderately Bearish

Setup: Price below M5 10 EMA, high sell volume; RSI overbought daily.

Trade: Buy $69P @ $2.63 → PT +50%, SL −30%

🔹 Llama (Meta)

Bias: Moderately Bullish

Setup: RSI oversold (5-min), MACD mixed; Daily RSI high.

Trade: Buy $73C @ $0.60 → PT $0.90, SL $0.30

🔹 Gemini (Google)

Bias: Moderately Bullish

Setup: RSI oversold intraday; resistance near $73.15

Trade: Buy $74C @ $0.44 → PT $0.80–0.88, SL $0.22 or below $71

🔹 DeepSeek

Bias: Moderately Bullish

Setup: Oversold bounce potential in strong trend

Trade: Buy $73C @ $0.60 → PT $0.90–1.20, SL $0.30

✅ Consensus Summary
📈 Daily uptrend remains strong across all models

📉 Short-term RSI is oversold → bounce setup likely

📰 Bullish news + falling VIX = supportive backdrop

🧲 Max Pain @ $65 = caution for Friday pin

4 out of 5 models favor bullish call plays

🎯 Recommended Trade Setup
💡 Strategy: Bullish Naked Weekly Call

🔘 Ticker: HOOD

📈 Direction: CALL

🎯 Strike: $73

💵 Entry: $0.60 (limit order suggested)

🎯 Profit Target: $0.90 (+50%)

🛑 Stop Loss: $0.30 (−50%)

📏 Size: 1 contract

📅 Expiry: 2025-06-06

⏰ Entry Timing: Market Open

📈 Confidence: 70%

⚠️ Risk Factors to Watch
📉 Daily RSI >79 = potential for broader pullback

🔄 Max Pain @ $65 could act as drag near expiration

📉 Break below $71.10 invalidates bullish thesis

⌛ Theta decay accelerates after Wednesday