MSTR Weekly Options Trade Plan 2025-05-08
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MSTR Weekly Analysis Summary (2025-05-08)
Model Summaries • Grok/xAI: Moderately bullish. Stock above key EMAs, positive MACD, near upper Bollinger Bands. Overbought RSI warns of pullback. Recommends $430 call at $0.90, 50% profit target, stop below $404.80. Confidence 65%. • Claude/Anthropic: Moderately bullish. Price above all moving averages, strong news flow on Bitcoin, bullish call OI. Overbought RSI, rising VIX. Recommends $415 call at $3.60 (outside ideal range), 50% profit target, 50% stop. Confidence 65%. • Llama/Meta: Moderately bullish. Technicals bullish but overbought RSI and elevated VIX suggest caution. Recommends $430 call at $0.90, 44% profit target, symmetrical stop-loss. Confidence 70%. • Gemini/Google: Moderately bullish into open. Strong pre-market gap driven by Bitcoin news, but 1-day-to-expiry poses theta risk and max pain at $385. Suggests very short-term $435 call at $0.60, profit targets at $0.90/$1.20, tight option-premium and underlying stops. Confidence 65%. • DeepSeek: Neutral/unclear. Bullish EMAs vs. bearish divergences, overbought RSI, max pain below. No trade recommended. Confidence 55%.