MSTR Swing Options Trade Plan 2025-05-12

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MSTR Swing Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technicals strongly bullish: price above all EMAs, positive MACD, riding upper Bollinger Bands RSI overbought (daily 78.6, weekly 70.2) but seen as continuation rather than reversal News (Bitcoin buys, WSB hype) and falling VIX supportive Max-pain at $390 seen as irrelevant short term Recommends buying the $415 call (ask $20.85) at open, 30% profit target, 20% stop, confidence 80%

Gemini/Google Report

Bullish trend across M15, daily, weekly, but daily RSI extreme (78.6) and Max-pain at $390 argue for caution Calls and puts both have significant OI clusters; mixed signals Concludes trend is bullish but immediate entry is too risky Recommends NO TRADE at open, confidence 45%

Claude/Anthropic Report