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MSFT Weekly Options Trade Plan 2025-05-12

MSFT Weekly Options Trade Plan 2025-05-12

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Henry Zhang
May 12, 2025
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MSFT Weekly Options Trade Plan 2025-05-12
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MSFT Weekly Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals: Price $446.80 above all key EMAs; RSI (5-min 80.3, daily 79.4) overbought but strong momentum; MACD positive; price near upper Bollinger Bands. Sentiment: VIX 21.9 falling; positive AI/OpenAI news; call open interest skewed bullish; max pain at $405 likely outweighed by momentum. Conclusion: Moderately bullish. Trade: Buy the $455 call exp. 5/16; premium $0.70; entry at open; profit target +50% ($1.05) or MSFT $460; stop-loss 50% ($0.35); confidence 65%.

Claude/Anthropic Report

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