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MSTR Weekly Options Trade Plan 2025-04-23

MSTR Weekly Options Trade Plan 2025-04-23

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Henry Zhang
Apr 23, 2025
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MSTR Weekly Options Trade Plan 2025-04-23
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MSTR Weekly Analysis Summary (2025-04-23)

Model Summaries

Grok/xAI Report

Strong bullish trend: price above short‑ and long‑term EMAs, positive MACD crossovers on 5‑minute and daily charts, daily RSI overbought but still rising. Falling VIX and positive Bitcoin news support further upside. Call open interest is concentrated above current price, max‑pain much lower (contrarian signal ignored). Recommends a naked $355 call (exp. 2025‑04‑25) at $7.70 premium, 50% profit target, 25% stop‑loss. Confidence 70%.

Claude/Anthropic Report

Price well above EMAs, bullish MACD and daily RSI moderately overbought. Declining VIX and positive crypto sentiment; heavy call OI at $360+, max‑pain at $327.50 a minor caution. Recommends buying the $370 call (exp. 2025‑04‑25) at $3.45, profit at 80% gain, stop at 40% loss. Confidence 65%.

Gemini/Google Report

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