SMCI Swing Options Trade Plan 2025-05-19

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SMCI Swing Analysis Summary (2025-05-19)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (below 10-EMA on 15m), but strong bullish momentum on daily/weekly (price above all EMAs, MACD bullish on daily, weekly). Sentiment: VIX falling, positive news, max pain at $40 may exert some downward pull but bullish bias dominates. Recommendation: Buy SMCI 2025-05-30 $47 Call at ~$2.19 at open. Profit target +20%, stop-loss 25% of premium.

Claude/Anthropic Report

Technicals: Stock overbought (daily RSI 75), heavy recent rally, 15m negative divergence. Support/resistance signals favor pullback. Sentiment: Max pain $40 well below spot, balanced call/put ratio, normal VIX. Recommendation: Buy SMCI 2025-05-30 $41 Put at ~$1.05 at open. Profit target 100%–200%, stop-loss 50%.

Llama/Meta Report