MSTR Weekly Options Trade Plan 2025-05-08
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MSTR Weekly Analysis Summary (2025-05-08)
Model Summaries
Grok/xAI Report
Technicals: Moderately bullish—price near upper Bollinger Band on 5-min, above 10-EMA, positive MACD. Sentiment: Elevated VIX (24.76), positive Bitcoin news, call OI clustered at $415–$427.50. Max Pain: $385 far below current price. Trade: Buy $415 call (premium $0.98) at open. Profit target ~20%; stop-loss 50% of premium or support break.
Claude/Anthropic Report
Technicals: Moderately bullish—price above all EMAs on 5-min & daily, MACD bullish, RSI mildly overbought on daily. Sentiment: Elevated VIX; strong Bitcoin catalysts; call OI heavy at $410 & $420; max pain $385. Trade: Buy $420 call (premium $0.63) at open. Profit target 100% (to $1.26); stop-loss 50% ($0.32) or underlying break below $402; exit next day.
Llama/Meta Report