MSTR Weekly Options Trade Plan 2025-06-07

Join our Discord channel for live trading signals and discussions:

MSTR Weekly Analysis Summary (2025-06-07)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: Mixed signals—price just below 10-EMA (bearish short-term) but above 50-EMA and 200-EMA (bullish medium/long-term); narrowing Bollinger Bands; RSI neutral; MACD bearish but losing momentum. Sentiment: VIX declining (stable risk environment); high OI at $380 max-pain. Conclusion: Neutral/unclear bias. Recommends NO TRADE (40% confidence).

Claude/Anthropic Report

Technicals: Price below all EMAs on 5m and daily charts (bearish); 5m MACD showing recovery; RSI neutral; mixed timeframes. Sentiment: Negative news (lawsuit, insider sales) but max-pain at $380 suggests upside gravitation; falling VIX supportive. Conclusion: Moderately bullish. Recommends BUY June 13 $380 CALL @ $7.50; target 50–100% gain; stop at 40% loss; 72% confidence.

Llama/Meta Report

Technicals: Bearish across 5m and daily (price below EMAs, lower Bollinger Bands); 5m bounce but overall negative momentum. Sentiment: Negative news outweighs mild “max-pain” bulls; VIX low. Conclusion: Moderately bearish. Recommends BUY June 13 $370 PUT @ $7.65; 20% profit target, 20% stop-loss; 70% confidence.