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MSTR Swing Options Trade Plan 2025-05-22

MSTR Swing Options Trade Plan 2025-05-22

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Henry Zhang
May 22, 2025
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MSTR Swing Options Trade Plan 2025-05-22
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MSTR Swing Analysis Summary (2025-05-22)

Summary of Each Model’s Key Points

Grok/xAI Report

Technical: Short-term slightly bearish (15m), daily mixed, weekly bullish. MAs supportive long term, RSI near neutral short term, weekly MACD bullish. Sentiment: VIX normal, positive news (preferred share offering, Bitcoin highs), call OI > put OI near current price. Bias: Moderately bullish. Trade: Buy 410 calls (14-day), entry at open, profit target +20%, stop ‑30%, hold ≤7 days. Confidence 75%.

Claude/Anthropic Report

Technical: 15m neutral, daily bullish, weekly bullish. Price above EMAs, daily RSI 59, weekly RSI 67, MACD mixed short term. Sentiment: Positive news and options flow, max pain 395 but calls dominate. Bias: Moderately bullish. Trade: Buy 420 calls expiring 2025-06-06 at ask $16.70, entry max $17.25, profit target +50%/+100%, stop at $12.50, exit if below 400, hold ≤7 days. Confidence 75%.

Llama/Meta Report

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