MSTR Weekly Options Trade Plan 2025-05-02
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MSTR Weekly Analysis Summary (2025-05-02)
Model Summaries Grok/xAI Report • Technicals: Strong short- and long-term bullish momentum (price > EMAs, MACD positive), but daily RSI (~75) overbought and touching upper Bollinger Band suggests possible pullback. Resistance at ~$395.93–$397.40 is key. • Sentiment: Falling VIX, positive analyst revision, heavy call OI at $405–$410. Max pain at $370 may exert slight downward bias. • Trade: Buy 0DTE $405 call @ $0.68; profit target $1.02; stop-loss $0.51; confidence 70%.
Claude/Anthropic Report • Technicals: Bullish across 5-min and daily charts, though daily RSI overbought. Resistance cluster near $397, support ~$387.65. • Sentiment: VIX down, positive news, call skew in OTM strikes. Max pain low but momentum prevails. • Trade: Buy 0DTE $405 call @ $0.68; profit target to $1.36 (100% gain); stop-loss $0.34; confidence 65%.
Gemini/Google Report • Technicals: Bullish M5 and daily (price > EMAs, MACD+, RSI M5 healthy). Daily RSI extended. Resistance near $397–$403. • Sentiment: Falling VIX, PT upgrade to $464, call OI load at $400–$410, max pain less relevant intraday. • Trade: Buy 0DTE $407.50 call @ $0.46; profit target $0.92; stop-loss $0.23; confidence 70%.