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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 strongly bullish: price above all key EMAs on 5-min and daily; MACD positive; Bollinger Bands support. RSI neutral on 5-min, overbought on daily. VIX elevated but falling; positive news (trade deal). Max Pain far below current price ($405), not an immediate drag. Recommends buying the $455 call at $0.70 expiring 2025-05-16. Profit target $1.05, stop $0.35. Confidence 75%.

Gemini/Google Report

Short-term trend bullish but daily RSI overbought and price at key resistance (~$443.67). 5-min MACD just crossed bearish, conflicting signals. VIX elevated but easing; max pain distant. Concludes directional bias neutral/unclear for a weekly entry. No trade. Confidence 45%.

Claude/Anthropic Report

Overall technical alignment bullish but overbought on daily RSI. MACD shows strength albeit slowing. Sentiment supportive (news, VIX). Max pain low. Moderately bullish bias. Recommends buying the $447.50 call at $2.09 expiring this week. Profit target 40% ($2.93), stop 30% ($1.46). Confidence 68%.

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