MSFT Swing Options Trade Plan 2025-06-06
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MSFT Swing Analysis Summary (2025-06-06)
Model Summaries Grok/xAI Report Technicals: Strong multi-timeframe bullish trend (price above EMAs; weekly MACD positive), though daily RSI and Bollinger Bands are overbought. Sentiment: Falling VIX (17.6) and AI sector tailwinds support tech. Max pain of 420 is distant. Trade: Buy naked MSFT 2025-06-20 $485 call at $0.93. Targets: +15%/$1.07 partial, +30%/$1.21 full; stop-loss at 50% premium loss (~$0.465) or stock below $460. Confidence 75%.
Claude/Anthropic Report
Technicals: Bullish in longer frames but daily overbought (RSI 78), bearish MACD divergence, likely short-term pullback. Sentiment: VIX normal, balanced option positioning but max pain at 420 suggests downward pressure. Trade: Buy MSFT 2025-06-20 $447.50 put at $0.94. Profit targets $1.50/ $2.20; stop-loss 50% at $0.47. Confidence 75%.
Llama/Meta Report