MSTR Weekly Options Trade Plan 2025-05-23

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MSTR Weekly Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Price below key EMAs, negative MACD, RSI oversold but still bearish. Sentiment: VIX elevated, negative crypto news. Options flow: High OI in $390 calls and $350 puts. Bias: Moderately bearish. Trade: Buy $350 put at open (premium ~$0.66). Target 50% gain (~$1.00), stop at 50% loss (~$0.33). Confidence 65%.

Claude/Anthropic Report

Technicals: Bearish breakdown below moving averages and key support. 5-min RSI severely oversold. Sentiment: Rising VIX, negative Bitcoin correlation. Options flow: High put volume at $350. Bias: Moderately bearish. Trade: Buy $350 put at open near $0.66. Primary target 50% gain ($0.99), secondary 100% ($1.32). Stop-loss at 30% ($0.46). Confidence 72%.

Llama/Meta Report