MSFT Weekly Options Trade Plan 2025-05-26
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MSFT Weekly Analysis Summary (2025-05-26)
Model Summaries
Grok/xAI Report
Technicals: Short-term bearish (price below EMAs, bearish MACD); 5-min RSI oversold, daily RSI neutral. Sentiment: VIX elevated; negative news catalysts; heavy put OI at $445 aligns with max pain. Bias: Moderately Bearish Trade: Buy 1× $445 put @ $2.58 at open; PT $5.00, SL above $452.64; confidence 75%.
Claude/Anthropic Report
Technicals: 5-min bearish below all EMAs, daily mixed (above 10-EMA); 5-min RSI oversold, daily RSI neutral; MACD bearish. Sentiment: Rising VIX, negative headlines, max pain $445. Bias: Moderately Bearish Trade: Buy 1× $445 put ~ $2.50 at open; PT $3.75/$5.00, SL $1.87 (~25% loss); exit by Thursday; confidence 75%.
Gemini/Google Report