SMCI Swing Options Trade Plan 2025-05-13
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SMCI Swing Analysis Summary (2025-05-13)
Model Summaries
Grok/xAI Report
Technicals: Short-term and daily charts bullish (price above EMAs, positive MACD), weekly mixed but underlying uptrend intact. Sentiment: VIX moderate, positive news, option data shows resistance at max pain $34 but heavy put OI. Bias: Moderately bullish. Trade: Buy $39 call (expiry 5/30) at open if SMCI > $38.89; profit target +50% or stock to $42; stop-loss 50% premium or break below $37.38; hold ≤7 days. Confidence: 75%
Claude/Anthropic Report
Technicals: SMCI above all key EMAs, strong recent momentum (20.9% 5-day gain), positive MACD and RSI without overbought extremes. Sentiment: Falling VIX, mostly bullish news, max pain at $34 seen as secondary. Bias: Moderately bullish. Trade: Buy $42 call (expiry 5/30) at ~$1.60; profit target $2.70–$3.00; stop-loss at $1.00 or stock < $37; hold ≤7 days, partial profit at +40%. Confidence: 75%
Llama/Meta Report