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MSTY Weekly Options Trade Plan 2025-05-08

MSTY Weekly Options Trade Plan 2025-05-08

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Henry Zhang
May 08, 2025
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MSTY Weekly Options Trade Plan 2025-05-08
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MSTY Weekly Analysis Summary (2025-05-08)

Model Summaries

Grok/xAI Report

Technicals (M5 & Daily): Strong bearish momentum—price below EMAs, MACD negative, RSI oversold but potential bounce. Sentiment: VIX elevated, max pain at $25 supports bearish bias. Recommendation: Buy the $23.50 put at $0.50, profit target 20% option gain or stock down to $22.75, stop-loss if stock > $23.75. Confidence: 65%

Claude/Anthropic Report

Technicals: M5 extremely oversold (RSI 10.2) vs. Daily still bullish structure; price testing short-term support. Sentiment: Rising VIX, high put OI at $23.00, max pain at $25. Recommendation: Buy the $23.50 call at $0.25, target $0.45 (80% gain), stop at $0.15 (40% loss), exit in 3 days. Confidence: 68%

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