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MSTR Weekly Options Trade Plan 2025-05-14

MSTR Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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MSTR Weekly Options Trade Plan 2025-05-14
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MSTR Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: Mixed short-term (M5 bearish/diverging MACD, neutral RSI) vs. bullish daily (price > EMA10, MACD bullish, RSI overbought). Sentiment: Positive news (BTIG PT $620), low VIX, max pain at $390. Bias: Moderately bull. Trade: Buy 2025-05-16 $420 call at $11.90, profit target +20%, stop-loss if $410 break.

Claude/Anthropic Report

Technicals: M5 weak (price < EMAs, MACD bearish), daily strong bull (price ≫ EMAs, RSI overbought). Sentiment: Strong bullish news, falling VIX, max pain $390. Bias: Moderately bull with caution. Trade: Buy 2025-05-16 $420 call at $11.90, PT’s 30%/50%, SL 25%.

Llama/Meta Report

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