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MSFT Swing Options Trade Plan 2025-05-27

MSFT Swing Options Trade Plan 2025-05-27

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Henry Zhang
May 27, 2025
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MSFT Swing Options Trade Plan 2025-05-27
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MSFT Swing Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI

Technicals: MSFT at $458.31 above 10- and 50-week EMAs, positive MACD, weekly RSI 66.75. Near upper Bollinger Band and resistance at $460–465. Sentiment: Rising VIX (22.29) signals higher volatility. Max-Pain at $440 suggests pullback risk. View: Moderately bullish trend but overbought risks. Trade: No trade today. Confidence 60%.

Claude/Anthropic

Technicals: 15 m–weekly RSI nearing overbought, daily MACD weakening, key resistance $459–460. Sentiment: VIX rising, Max-Pain gap to $440, heavy put activity. View: Moderately bearish short-term. Trade: Buy June 13 $445 put @ ~$3.15. Targets 50% & 100%, stop 30%. Confidence 75%.

Llama/Meta

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