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MSTY Weekly Options Trade Plan 2025-05-07

MSTY Weekly Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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MSTY Weekly Options Trade Plan 2025-05-07
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MSTY Weekly Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Price at $25.13; modest intraday move but +14.9% over 30 days ⇒ underlying uptrend Stock above short- and long-term EMAs; MACD bullish on both 5 min and daily, though daily momentum easing Daily RSI overbought (73.7); Bollinger near upper band ⇒ possible short-term stall VIX elevated; max pain at $23.50 suggests downside magnet Conclusion: Moderately Bullish; recommended buy 1 MSTY $25.50 call (exp 05-09) at $0.05, PT $0.075, SL $0.025; confidence 70%

DeepSeek Report

Strong uptrend on daily and 5 min, but daily RSI overbought and rising VIX Max pain $23.50 well below current price; heavy put OI at $23.50–$24.00 Conclusion: Moderately Bearish; recommended buy MSTY $23.50 put (exp 05-09) at $1.00, PT $1.50, SL $0.50; confidence 65%

Llama/Meta Report

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