MSFT Weekly Options Trade Plan 2025-06-10

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MSFT Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Short‐term (5-min) bearish: price < 10-, 50-, and 200-EMA; MACD and RSI support further pullback. Daily trend bullish but overbought (RSI ~79) and near upper Bollinger Band. Max pain at $465.00; heavy call OI at $475–$480; heavy put OI at $460–$465. Recommends buying the $465 put (Wkd-exp 6/13) at $0.77, PT $1.93 (+150%), SL $0.385 (-50%), confidence 65%.

Claude/Anthropic Report

5-min and daily charts both show weakening momentum: 5-min price < all EMAs, daily RSI overbought, MACD losing steam. VIX normal; max pain $465; high put flow at $460 and $465. Moderately bearish (65%); buy $465 put at ~$1.75 mid, PT $2.50 (+43%), SL $1.25 (-29%).

Llama/Meta Report

5-min bearish: price under EMAs, MACD negative; daily overbought RSI and bearish MACD histogram. News neutral; max pain $465. Moderately bearish; recommends $460 put at $0.77, PT1 $1.15 (+50%), PT2 $1.50, SL $0.40, exit EOD if no move.