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MSFT Swing Options Trade Plan 2025-05-16

MSFT Swing Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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MSFT Swing Options Trade Plan 2025-05-16
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MSFT Swing Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish but daily RSI overbought; weekly trend strong. Sentiment: VIX low, max pain $445 suggests downside gravitation. Directional Bias: Moderately Bullish (long term) with short-term consolidation risk. Trade: Buy 2-week $470 call at $0.96; profit target 50%; stop if MSFT < $445. Confidence: 75%

Claude/Anthropic Report

Technicals: Daily RSI extremely overbought; MACD bullish but weakening. Sentiment: VIX normal; max pain $445. Directional Bias: Moderately Bearish (short-term pullback). Trade: Buy May-30 $440 put at $3.05; 50% stop‐loss; targets +25%/+50%. Confidence: 75%

Llama/Meta Report

Technicals: Bullish daily/weekly trend; overbought daily RSI; short-term neutral. Sentiment: Max pain $445, low volatility. Directional Bias: Moderately Bullish. Trade: Buy 2-week $470 call at $0.96; 20% target; 50% stop; partial profit at +10%. Confidence: 80%

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