SMCI Weekly Options Trade Plan 2025-05-28
Join our Discord channel for live trading signals and discussions:
SMCI Weekly Analysis Summary (2025-05-28)
Model Summaries
Grok/xAI Report
Technicals (5-min & daily): Bullish momentum—price above EMAs, MACD positive, RSI near overbought. Sentiment: Positive news flow, VIX moderate. Options: Highlights strong call OI at $44–$45 strikes, max pain $40. Trade: Buy $44 call at $0.92, profit target +20% (to $1.10), stop-loss −10% (to $0.83), enter at open. Confidence: 75%.
Claude/Anthropic Report
Technicals: Bullish breakout above EMAs, healthy daily RSI. Sentiment: Positive headlines, modest VIX, call flow in $44–$45. Trade: Buy $44 call at ~$0.92, breakeven $44.92; target 50–150% gains, stop-loss 40% ($0.55), exit by Thursday. Confidence: 72%.
Llama/Meta Report
Technicals: Mixed—short-term overbought, daily bullish but weakening MACD. Sentiment: Bullish news vs rising VIX and max pain at $40. Trade: Buy $41 put at $0.94, anticipating pullback/gravity to max pain. Confidence: 65%.