MSTR Weekly Options Trade Plan 2025-05-17
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MSTR Weekly Analysis Summary (2025-05-17)
Model Summaries
• Grok/xAI – Technicals: Short-term bearish (5-min EMA below price, bearish MACD crossover); daily chart mixed. – Sentiment: Insider selling dampens outlook; VIX low. Max pain at $400 suggests pinning. – Trade: Buy $397.50 put (weekly expiry) at open. Target +30% ($15.50), stop at –10% ($10.50). Confidence 70%.
• Claude/Anthropic – Technicals: Price at max pain ($400), mixed EMAs, neutral RSI, bearish MACD divergence. – Sentiment: Balanced bullish Bitcoin news vs. insider selling; VIX falling. – Conclusion: Neutral/unclear. No trade. Watch for breakouts above $401.19 or breakdown below $397.55. Confidence 30%.
• Llama/Meta – Technicals: Short-term bearish, daily MACD bearish crossover, neutral RSI. – Sentiment: Mixed; max pain magnet at $400. – Trade: Buy $395 put (ask $10.35). Profit target +20% (~$12.42), stop –50% (~$5.18). Confidence 65%.