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SMCI Weekly Options Trade Plan 2025-05-13

SMCI Weekly Options Trade Plan 2025-05-13

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Henry Zhang
May 13, 2025
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SMCI Weekly Options Trade Plan 2025-05-13
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SMCI Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technical (5-min): Short-term bearish (price below 10-EMA, MACD negative), but longer EMAs supportive; RSI near oversold. Technical (daily): Bullish overall (price > 10-EMA, positive MACD histogram). Sentiment: VIX normal, positive AI news. Options: Max pain $32.00 is a headwind; heavy call OI at $34–$35 strikes. Trade: Buy $34.00 call at $0.87; PT $1.04, SL $0.435; conf 65%.

Claude/Anthropic Report

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