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MSFT Swing Options Trade Plan 2025-05-22

MSFT Swing Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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MSFT Swing Options Trade Plan 2025-05-22
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MSFT Swing Analysis Summary (2025-05-22)

Model Summaries

Grok/xAI Report

Price: $457.11, up modestly over 5 days, strong 30-day gain (17.28%). Multi-timeframe moving averages: price above EMAs on 15m, daily, weekly – bullish. RSI: neutral on 15m (56), overbought daily (75), strong weekly (67). MACD: bullish on all timeframes. Bollinger Bands: near upper band on 15m, below upper band on daily with high volatility. Options: max pain $440; notable OI at $480 calls and $420 puts. Conclusion: Moderately Bullish → recommends buying the $480 call (14 DTE) at $0.91. Risk: overbought daily RSI, potential pullback; stop if below $452; profit-take 50%.

Claude/Anthropic Report

Price action and MAs confirm strong uptrend across 15m, daily, weekly charts. RSI overbought daily; MACD momentum slowing daily, strong weekly. Support $451.8, resistance $457.5–$459.6. VIX falling at 18.09; positive Evercore PT to $515; max pain $440. Calls OI > puts OI; bullish skew. Conclusion: Moderately Bullish → recommends buying the $465 call at $4.30. Profit target $6.45; stop loss $3.01; 7 DTE; partial take-profits.

DeepSeek Report

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