MSFT Weekly Options Trade Plan 2025-04-20
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MSFT Weekly Analysis Summary (2025-04-20)
Model Summaries
Grok/xAI Report
Technical: Bearish on 5‑min and daily (price below key EMAs; negative MACD; RSI neutral‑bearish). Oversold short‑term. Sentiment: VIX elevated but falling; max‑pain $375 vs spot ~$368 suggests possible upside countertrend. Direction: Moderately Bearish. Trade: Buy $345 put @ $0.91; profit target +50%; stop if MSFT > $370; hold to expiry. Confidence: 65%.
Claude/Anthropic Report
Technical: Deeply oversold on 5‑min, but daily RSI still bearish; overall downtrend. Sentiment: VIX falling, max‑pain at $375, strong support holding at $367.7 suggests relief rally. Direction: Moderately Bullish (countertrend bounce). Trade: Buy $370 call @ $0.35; profit target +100% to $0.70; stop at $0.175; hold til Wed. Confidence: 68%.