MSTR Weekly Options Trade Plan 2025-05-13

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MSTR Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technicals: Short- and medium-term EMAs bullish, RSI overbought, MACD histogram contracting. Price consolidating near upper Bollinger Band. Sentiment: VIX falling, mixed news (bullish flow vs. insider selling), Max Pain at $390 suggests gravitational pull. Bias: Moderately Bullish but overbought—anticipates pullback. Trade: Buy $415 put (weekly expiry), premium $7.70, 50% profit target, 10% stop-loss, entry at open, confidence 65%.

Claude/Anthropic Report

Technicals: Strong bullish trend on M5 and daily; RSI overbought; MACD still bullish but momentum slowing on M5. Sentiment: VIX down, bullish news and institutional activity but insider selling noted; Max Pain $390 well below spot. Bias: Moderately Bullish with short-term pullback potential. Trade: Buy $400 put (weekly), premium $3.25, 50% profit target, 25% stop-loss, exit before EOD Thursday, confidence 65%.

Llama/Meta Report

Technicals: Strong uptrend across timeframes; RSI overbought; MACD slightly bearish on M5; Bollinger Bands narrowing. Sentiment: VIX normal and falling; mixed news; Max Pain $390 distant. Bias: Moderately Bullish. Trade: Buy $422.50 call, ask $10.75, 15% profit target, 10% stop-loss, expiry May 16, confidence 72%.