MSTR Weekly Options Trade Plan 2025-06-11

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MSTR Weekly Analysis Summary (2025-06-11)

Below is our integrated view based on all the models and available options data for MSTR’s weekly options expiring 2025‐06‐13.

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technicals show that on the 5‑minute chart the price is above its short‐term moving averages while the daily chart indicates bullish momentum.  – RSI values are neutral and MACD on the 5‑minute chart gives a slight bullish signal.  – Despite max pain being at $380, high call open interest (especially at the $390 strike) and positive news (CEO share buying, upbeat Bitcoin headlines) lead Grok to recommend a moderately bullish trade – buying a call (they suggested the $390 call at a premium around $5.60).

• Llama/Meta Report  – The 5‑minute chart signals a fresh bullish MACD crossover and prices above short‐term EMAs.  – Although the RSI is edging toward overbought levels, they still see room for upward movement.  – They recommend a moderately bullish stance, proposing a naked call trade (for example, a $392.50 call with an ask near $4.50).