SMCI Weekly Options Trade Plan 2025-05-19
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SMCI Weekly Analysis Summary (2025-05-19)
Summary of Each Model’s Key Points
– Grok/xAI Report • Technicals: SMCI at $46.15, trading above short- and mid-term EMAs on 5-min and daily, bullish momentum on MACD but daily RSI overbought. • Sentiment: VIX at 17.24 implies normal volatility; positive Nvidia GPU orders offset Moody’s downgrade. • Options Flow: High call open interest at $50, max pain at $40. • Bias: Moderately bullish but wary of a pullback. • Trade Suggestion: Buy 05/23 $47 call @ $2.25; target $4.50, stop $1.13.
– Claude/Anthropic Report • Technicals: Strong uptrend (+44% in 5 days), price well above EMAs, expanding MACD, overbought daily RSI but accelerating momentum. • Sentiment: Very positive Nvidia AI orders; falling VIX. • Options Flow: Heavy OI at $50 calls. • Bias: Strongly bullish. • Trade Suggestion: Buy 05/23 $52 call @ $1.00; target $2.00/$3.00, stop $0.50.
– Llama/Meta Report • Technicals: Bullish on both M5 and daily, but overbought daily RSI and price near upper Bollinger Band. • Sentiment: Nvidia AI news positive; Moody’s cut adds caution. • Options Flow: OTM $52 call premium within range. • Bias: Moderately bullish with pullback risk. • Trade Suggestion: Buy 05/23 $52 call @ $1.00; target +20%, stop –50%.