SMCI Weekly Options Trade Plan 2025-03-21
SMCI Weekly Analysis Summary (2025-03-21)
1. Comprehensive Summary of Each Model's Key Points
2. Areas of Agreement & Disagreement
Agreement:
Max Pain at $40: All models recognize $40 as a gravitational price level (except DeepSeek, which remains neutral). VIX Impact: Consensus that falling VIX (20.00) supports calmer markets but limits volatility-driven gains. Critical Support: $38.63–$38.90 is widely cited as key intraday support.
Disagreement:
Market Direction: Bullish (ChatGPT, Claude): Focus on max pain, positive news, and intraday consolidation. Bearish (Grok, Gemini): Emphasize daily chart weakness, high put OI, and bearish RSI trends. Neutral (DeepSeek): Cites conflicting signals and 0DTE risk. Trade Structure: Varied strategies—bullish calls ($40) vs. bearish puts ($38–$39) vs. no trade.
3. Clear Conclusion & Recommendation
Overall Market Direction Consensus