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MSFT Weekly Options Trade Plan 2025-04-30

MSFT Weekly Options Trade Plan 2025-04-30

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Henry Zhang
Apr 30, 2025
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MSFT Weekly Options Trade Plan 2025-04-30
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MSFT Weekly Analysis Summary (2025-04-30)

Model Summaries • Grok/xAI: Moderately bullish. Short-term momentum positive (5-min MACD, RSI), but resistance near $390 and long-term EMAs suggest caution. Recommends buying $417.50 calls at $0.78 with a 50% profit target and 25% stop-loss. Confidence 70%. • Gemini/Google: Neutral/unclear. Daily trend bullish, but immediate resistance at $390, price extended on daily Bollinger Bands, and max-pain at $380 argue against a trade at open. No trade recommended. Confidence <60%. • Claude/Anthropic: Moderately bullish. Strong daily MACD and EMAs, falling VIX, options flow supports upside. Recommends $420 calls at $0.57, 100% profit target, 50% stop. Confidence 68%. • Llama/Meta: Moderately bullish. Technicals supportive but near resistance; max-pain at $380 indicates some downside risk. Recommends $422.50 calls at $0.43, 50% profit target, 50% stop-loss. Confidence 75%. • DeepSeek: Neutral/unclear. Conflicting signals between short-term momentum and weekly max-pain. No trade recommended. Confidence 45%.

Agreement vs. Disagreement • Agreement: Most models see a bullish medium-term trend (daily MACD, EMAs, falling VIX) tempered by immediate resistance near $390 and the weekly max-pain level at $380. • Disagreement: Whether to trade at the open. Grok, Claude, and Llama recommend bullish calls (varying strikes); Gemini and DeepSeek advise waiting for clearer signals. Strike choice varies from $417.50 to $422.50 and premium thresholds differ.

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