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: Short-term and daily EMAs show bullish momentum; RSI and Bollinger Bands imply room to run; slight MACD divergence on 5-min but daily MACD bullish. – Sentiment: VIX moderate; mixed news; high OI at $40 calls; max pain $34 suggests bearish bias but outweighed by technicals. – Trade: Buy $40 call @ $0.92, profit target $1.38, stop-loss $0.644, expiry 5-16; confidence 72%.

• Claude/Anthropic Report – Technical: Strong recent price break above EMAs; RSI moderate; MACD bullish; support ~$38.50, resistance ~$39.07. – Sentiment: Falling VIX, mixed headlines but bullish price action; OI skewed to $40 calls; max pain $34 low. – Trade: Buy $40 call @ $0.92, target $1.84, stop $0.46, exit by Thursday; confidence 72%.

• Gemini/Google Report – Technical: 16% rally shows powerful momentum but overextended on daily; 5-min MACD weakening; key breakout level $39.09. – Sentiment: VIX down; sector tailwinds; mixed news; high call OI at $40. – Trade (conditional): Buy $41 call @ $0.66 if SMCI breaks above $39.09 at open; targets $0.99/1.32, stop $0.33; exit intraday/EOD; confidence 65%.