MSTR Weekly Options Trade Plan 2025-05-08
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MSTR Weekly Analysis Summary (2025-05-08)
Summary of Each Model Report
Grok/xAI Report
Technicals: Price $392.48 above 10-, 50-, 200-period EMAs; RSI moderate; MACD bullish; near upper Bollinger Band. Sentiment: VIX 24.76 (elevated volatility); positive Bitcoin news supports MSTR. Options: High call open interest at $400–$402.50; Max Pain $385 below spot. Bias: Moderately Bullish. Trade: Buy 1× $415 call @ $0.98; PT $1.13; SL $0.78; confidence 65%.
Claude/Anthropic Report
Technicals: Price above all EMAs on 5-min and daily; RSI moderate on short term, high on daily; MACD bullish. Sentiment: Strong Bitcoin headlines; pre-market +5%; VIX elevated. Options: Max Pain $385; OI skewed to calls at $395, $400; call/put ratio bullish. Bias: Moderately Bullish. Trade: Buy $420 call @ $0.63; PT $1.26; SL $0.38; confidence 72%.
Llama/Meta Report