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MSFT Weekly Options Trade Plan 2025-04-28

MSFT Weekly Options Trade Plan 2025-04-28

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Henry Zhang
Apr 28, 2025
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MSFT Weekly Options Trade Plan 2025-04-28
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MSFT Weekly Analysis Summary (2025-04-28)

Model Summaries

Grok/xAI Report

Technicals: Short-term (5m) bearish (price <10,50 EMAs, negative MACD), long-term bullish (200 EMA, daily uptrend). RSI oversold on 5m, Bollinger lower-band test. Sentiment: VIX declining from highs, positive AI/news bias. Options: Max pain at $380, significant call OI at $400. View: Moderately bullish (70%); trade weekly $400 call at ~$4.55, 20% profit target, 25% stop-loss.

Claude/Anthropic Report

Technicals: 5m oversold (RSI ~35), daily bullish (price >10 EMA, MACD crossover). Sentiment: Falling VIX, positive AI/news, call OI > put OI at key strikes. Options: Max pain $380, large OI at $400, $405, $425 calls. View: Moderately bullish (70%); trade weekly $420 call at $0.76, 100% profit target, 50% stop-loss.

Gemini/Google Report

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