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SMCI Weekly Options Trade Plan 2025-04-24

SMCI Weekly Options Trade Plan 2025-04-24

Henry Zhang's avatar
Henry Zhang
Apr 24, 2025
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SMCI Weekly Options Trade Plan 2025-04-24
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SMCI Weekly Analysis Summary (2025-04-24)

Model Summaries

Grok/xAI Report

Technicals: SMCI at $35.90, above 10/50/200 EMAs on 5-min, bullish MACD, but RSI overbought at 92.6 and trading near upper Bollinger Band. Sentiment: VIX declining (27.81), neutral-bullish; max pain at $32.00. Direction: Strongly bullish. Recommendation: Buy weekly $36.50 call at $0.54, entry at open, profit target $0.81 (50% gain), stop-loss $0.38 (30% loss), hold until expiration or target. Confidence: 80%.

Claude/Anthropic Report

Technicals: Strong momentum on M5 and daily charts, bullish MACD, daily RSI 55.4. M5 RSI overbought (92.6). Sentiment: VIX down, mixed news but momentum dominant, max pain at $32. Direction: Moderately bullish. Recommendation: Buy $36.50 call at $0.54, profit target $0.81 (50%), stop-loss $0.36 (33%), exit by noon. Confidence: 65%.

Gemini/Google Report

Technicals: Bullish EMAs, daily MACD crossover, overbought M5 RSI. Sentiment: VIX falling, news supportive, max pain low but less relevant intraday. Direction: Moderately bullish for opening momentum. Recommendation: Buy Apr 25 $36.50 call at ~$0.54, target $0.81, stop-loss $0.38, exit by midday. Confidence: 65%.

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