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MSTR Swing Options Trade Plan 2025-05-28

MSTR Swing Options Trade Plan 2025-05-28

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Henry Zhang
May 28, 2025
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MSTR Swing Options Trade Plan 2025-05-28
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MSTR Swing Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Technicals: Strong short-term bearish trend (price below 10/50/200 EMAs), deeply oversold (15-min RSI 26), MACD negative but narrowing, near lower Bollinger Band. Sentiment: VIX rising modestly, mixed news, options max pain at $390 but put volume > call volume. Conclusion: Moderately bearish; no trade recommended (60% confidence).

Claude/Anthropic Report

Technicals: Bearish across 15-min, daily, weekly MACD; oversold on 15-min and daily RSI; testing support at $360. Sentiment: VIX normal, positive Bitcoin/analyst news, max pain at $390, heavy put OI at $350. Conclusion: Moderately bullish contrarian; buy $370 calls expiring June 13 @ $15.50; profit targets 50–100%; stop at 50% loss; 75% confidence.

DeepSeek Report

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