MSTR Weekly Options Trade Plan 2025-04-30

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MSTR Weekly Analysis Summary (2025-04-30)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Strong bullish momentum on both 5-minute and daily charts (price above EMAs, positive MACD), but daily RSI is overbought and Bollinger Bands show overextension. Sentiment: VIX declining but still elevated; earnings due April 30 could spike volatility. Options: High call OI at $380–$400 strikes; max pain at $355 below current price. Trade: Buy $382.50 call at $7.95 for a 30% profit target and 20% stop-loss. Confidence: 65%

Gemini/Google Report

Technicals: Bullish daily trend, but 5-min MACD/RSI slowing near resistance; daily RSI overbought. Sentiment: Mixed news, falling VIX; max pain $355 implies downside pressure. Options: Large OI both sides, conflict between trend and max pain. Trade: Neutral/No trade at open. Confidence: 40%

Claude/Anthropic Report

Technicals: Bullish on both timeframes (price above EMAs, positive MACD), daily RSI nearing overbought. Sentiment: Falling VIX, mixed news, call skew is bullish but max pain is bearish. Trade: Buy $415 call at $0.88; profit target $1.76, stop-loss $0.44. Confidence: 65%