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MSFT Swing Options Trade Plan 2025-05-15

MSFT Swing Options Trade Plan 2025-05-15

Henry Zhang's avatar
Henry Zhang
May 15, 2025
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MSFT Swing Options Trade Plan 2025-05-15
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MSFT Swing Analysis Summary (2025-05-15)

Model Summaries

Grok/xAI Report

Technicals strongly bullish across 15-min, daily, and weekly charts (price above EMAs; MACD positive). RSI is overbought on daily but not extreme on shorter and longer timeframes. VIX declining; positive news flow; tech sector strength. Recommends buying the $475 call (May 30 expiry) at ~$0.97 with stop near $0.47 and targets near $480/$485. Confidence ~75%.

Claude/Anthropic Report

Multi-timeframe momentum is strongly bullish; weekly MACD recently crossed up. Daily RSI overbought but weekly has room. VIX falling; positive analyst upgrades. Recommends buying the $455 call (May 30 expiry) at ~$6.40 for 20%+ upside to $10–11. Stop‐loss ~30% down and tech support at $447.35. Confidence ~85%.

Gemini/Google Report

Bullish EMA stack on 15-min, daily, weekly; RSI overbought on daily; weekly MACD fresh bullish crossover. Max pain at $445 is a caution but trend should overpower. Recommends buying the $475 call (May 30 expiry) at ~$0.97 for a 100% gain target ($1.94); stop‐loss at ~$0.48. Confidence ~75%.

Llama/Meta Report

Short-term and daily overbought but weekly still bullish. RSI overbought and near upper Bollinger band warn of potential pullback. Suggests buying the $460 call (May 30) at $4.20 with 20% profit target and 15% stop; exit if stock breaks $447.35. Confidence ~78%.

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