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MSTR Weekly Options Trade Plan 2025-05-28

MSTR Weekly Options Trade Plan 2025-05-28

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

Model Summaries

Grok/xAI Report

Technicals: MSTR at $362.83, below short- and long-term EMAs, bearish RSI, bearish MACD, near lower Bollinger Bands. Sentiment: Rising VIX, mixed Bitcoin news, high put open interest. Max Pain at $380 (bearish short term). Recommendation: Buy $362.50 put (premium $8.45), target down to $355, stop above $370, entry at open, confidence 75%.

Claude/Anthropic Report

Technicals: Price below all EMAs, bearish RSI and MACD on 5-min and daily, oversold but no bounce. Sentiment: Rising VIX, Max Pain $380, heavy put activity in $350–$360 strikes. Recommendation: Buy $355 put (premium ~$5.33), target 50–100% gains, stop above $370, entry at open, confidence 72%.

Llama/Meta Report

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