MSTR Weekly Options Trade Plan 2025-05-14
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MSTR Weekly Analysis Summary (2025-05-14)
Model Summaries Grok/xAI: Moderately bullish. Price above key EMAs with overbought RSI and resistance at $422. Recommends buying a $425 call (ask $9.90), weekly expiry May 16, target +20%, stop –30%, confidence 65%. Claude/Anthropic: Moderately bullish. Strong trend above EMAs, overbought RSI, bullish news, VIX supportive, max pain at $390 a caution. Recommends $440 call (bid $7.45–ask $5.00?? likely $4.75 bid), expiry May 16, profit target +50%, stop –35%, confidence 65%. Llama/Meta: Moderately bullish. Similar technicals, overbought but trend strong, BTIG upgrade supportive. Recommends $425 call (ask $9.90), weekly expiry, 20% profit target, 10% stop, confidence 70%. Gemini/Google: Conflicting signals—strong daily uptrend vs. 5-min exhaustion and max pain at $390—leads to neutral/unclear for a weekly trade at open. No trade recommended. Confidence for either direction below threshold (calls 55%, puts 50%). DeepSeek: Moderately bullish. Strong momentum and news, overbought RSI acknowledged but discounted, max pain seen as distant. Recommends $430 call (bid $7.45–ask $7.70), expiry May 16, 50% profit target, support-based stop, confidence 65%. Agreements and Disagreements Agreements: All five see a strong uptrend and bullish medium-term bias. Overbought RSI and approaching resistance noted by all. BTIG upgrade and falling VIX cited as bullish catalysts. Max pain at $390 is much lower than spot and a point of caution.
Disagreements: