MSFT Weekly Options Trade Plan 2025-06-08

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MSFT Weekly Analysis Summary (2025-06-08)

Model Summaries

Grok/xAI Report

Technicals: Daily RSI 78.2 (overbought), bearish MACD divergence; 5-minute chart below short-term EMA with bearish MACD. Sentiment: VIX normal, mixed news, max pain at $460 not strongly supported by current technicals. Conclusion: Moderately Bearish. Trade: Buy June 13 $457.50 puts at $0.76, profit target $0.38 (50% of premium) or stock down to $455, stop-loss $0.19 (25% of premium).

Claude/Anthropic Report

Technicals: Daily overbought, bearish MACD, strong uptrend but momentum fading; 5-minute bearish momentum. Sentiment: VIX low, AI news tailwind but max pain at $460 suggests pullback. Conclusion: Moderately Bearish. Trade: Buy June 13 $460 puts at $1.03, profit target $1.55 (50%), stop-loss $0.72 (30%).

Llama/Meta Report