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MSTR Weekly Options Trade Plan 2025-05-05

MSTR Weekly Options Trade Plan 2025-05-05

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

Model Summaries Grok/xAI: • M5: Short-term bearish trend losing momentum (RSI oversold, MACD easing). • Daily: Ongoing uptrend with positive MACD, RSI ~66. • Options: Max Pain at $382.50 (above spot) could cap gains. • Recommendation: No trade (50% confidence).

Gemini/Google: • M5: Bearish momentum into close, RSI oversold. • Daily: Bullish trend but pulling back. • VIX elevated but falling. News mixed; Max Pain ~ current price. • Recommendation: No trade (35% confidence).

Claude/Anthropic: • M5: Oversold, support tests near $379.10. • Daily: Bullish uptrend intact, momentum slowing. • Sentiment: Bullish BTC news, Max Pain points up. • Recommendation: Buy 2025-05-09 $395 call at $5.55 (65% confidence).

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