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MSTR Weekly Options Trade Plan 2025-05-14

MSTR Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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MSTR Weekly Options Trade Plan 2025-05-14
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MSTR Weekly Analysis Summary (2025-05-14)

Summary of Each Model’s Key Points

Grok/xAI Report

Strong bullish trend on both 5-minute and daily charts: price above all EMAs, positive MACD, rising RSI. News catalysts (BTIG price-target raise, Bitcoin commentary) support upside. High call open interest above current price; recommends buying the weekly $422.50 call at open, profit target +15%, stop if price breaks $417.60. Confidence 75%.

Claude/Anthropic Report

Moderately bullish: price above moving averages, daily RSI overbought but momentum intact. Falling VIX and heavy call OI at $450 and $430 support upside, but max pain at $390 noted. Recommends buying the weekly $430 call at ~$7.45–7.70, profit target +30%, stop at 25% loss or $417.60 break. Confidence 65%.

Llama/Meta Report

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