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MSTR Weekly Options Trade Plan 2025-05-06

MSTR Weekly Options Trade Plan 2025-05-06

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Henry Zhang
May 06, 2025
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MSTR Weekly Options Trade Plan 2025-05-06
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MSTR Weekly Analysis Summary (2025-05-06)

Summary of Each Model’s Key Points

Grok/xAI Report

Short-term (5-min) indicators: Bearish momentum (price < EMAs, MACD negative), deeply oversold (RSI 22). Daily indicators: Mixed–price above daily 10-EMA (short-term bullish) but below longer EMAs, RSI moderate. Market sentiment: Positive Bitcoin news & analyst upgrades, VIX elevated. Options: Max pain at $380, leaning toward that. Recommendation: Moderately bearish naked put at $375 strike. Confidence ~68%.

Claude/Anthropic Report

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