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MU Weekly Options Trade Plan 2025-06-25

MU Weekly Options Trade Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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MU Weekly Options Trade Plan 2025-06-25
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MU Weekly Analysis Summary (2025-06-25)

Comprehensive Summary of Options Trading Reports for MU

1. Technical Analysis Synthesis

Current Price: $127.91, above all key short-term (5-minute) and daily moving averages, indicating a bullish trend overall. RSI: Daily RSI is at an extreme 87.05, suggesting an overbought condition, while the 5-minute chart shows a neutral RSI around 58.83. This divergence points to potential short-term consolidation or a pullback. Bollinger Bands: Current price is near the upper band, further reinforcing overbought signals across both charts. MACD: The daily MACD shows strong bullish momentum, but a slowing histogram indicates that this may be weakening. Key Levels: Resistance at $130.47 and support at $127.40 (5-min), $119.81 (daily).

2. Market Sentiment Integration

VIX: At 18.01, indicating normal volatility and potentially supportive conditions for bullish plays. News Impact: Strong upward trends noted recently, likely driven by analyst optimism; however, the upcoming earnings report poses significant risk. Max Pain: Positioned at $119.00; could draw price down as expiration approaches. Options Data: High call open interest suggests bullish sentiment, but significant put open interest closer to the $120 range indicates hedging and potential bearish pressure.

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