MSTR Weekly Options Trade Plan 2025-05-09

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MSTR Weekly Analysis Summary (2025-05-09)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish on M5 (price < 10/50 EMA, MACD neg); long-term bullish on daily (breakout above $392.48, MACD pos). RSI neutral on M5, overbought on daily. Sentiment: VIX rising (23.23) raises caution; Mizuho target hike to $563 is bullish; 0DTE max pain at $392.50 suggests downward pin risk. Conclusion: Mixed signals → Neutral/No Trade. Confidence 55%.

Claude/Anthropic Report

Technicals: Strong daily uptrend (price > all EMAs, MACD pos); intraday exhaustion (M5 RSI 27–44, MACD neg). Sentiment: VIX elevated; positive Mizuho news; 0DTE max pain lower. Conclusion: Moderately Bullish → Buy May 17 $425 calls (est. premium $0.45-$0.55). Confidence 65%.

Llama/Meta Report