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SMCI Weekly Options Trade Plan 2025-04-16

SMCI Weekly Options Trade Plan 2025-04-16

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Henry Zhang
Apr 16, 2025
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SMCI Weekly Options Trade Plan 2025-04-16
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SMCI Weekly Analysis Summary (2025-04-16)

Below is an integrated analysis of the reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Price near $33.38 with short‐term technical cues: on the 5‐minute chart, the price is above its 10- and 50-EMAs (but still below the 200-EMA) and shows a bullish MACD crossover.  – Daily indicators, however, remain somewhat bearish (price below the daily 10-EMA and near resistance).  – Options market data shows heavy activity with the $35.50 strike as max pain and robust liquidity.  – Recommendation: Buy a naked call at the $34.00 strike (premium $0.56) at market open, with a moderate confidence (around 65%).

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