MSTR Swing Options Trade Plan 2025-05-23

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MSTR Swing Analysis Summary (2025-05-23)

Model Summaries • Grok/xAI Report – Current price $376.80; short-term (15m, daily) bearish but weekly bullish. – Mixed signals: deeply oversold on 15m RSI, bearish MACD short term, weekly chart still positive. – Neutral/unclear directional bias; no trade recommended. Confidence 60%.

• Claude/Anthropic Report – Strongly bearish across 15m and daily; weekly weakening. Elevated VIX and negative crypto sentiment. – Large put open interest at $370; max pain $395. – Recommends buying the $370 put (Jun 6 exp) at ~$19.30, target $28–30, stop $18.00, hold ≤7 days. Confidence 75%.

• Llama/Meta Report – Daily and intraday charts show bearish trend; price below key EMAs, bearish MACD, RSI neutral. – Max pain $395 deemed less relevant short term. – Suggests buying a $365 put at $17.20, but premium high relative to ideal. Confidence 72%.