SMCI Weekly Options Trade Plan 2025-05-13
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SMCI Weekly Analysis Summary (2025-05-13)
Model Summaries
Grok/xAI Report
Technicals: SMCI at $38.89 trades above 10/50/200 EMAs, RSI (10) ~56.7, near upper Bollinger Band on 5-min, slight bullish MACD divergence. Sentiment: VIX falling at 18.4, positive news flow outweighs one bearish article. Options: Heavy call OI/volume at $40 and $41 strikes; max pain at $34 well below current. Trade: Buy 05/16 $40 call @ $0.92, target $1.38 (+50%), stop ~$0.72 (-25%), hold to Friday, confidence 65%.
Claude/Anthropic Report
Technicals: Strong uptrend, price > MAs, RSI moderate, MACD improving. Sentiment: VIX down, bullish news, but max pain = $34. Options: Liquidity concentrated at $40 call. Trade: Buy 05/16 $40 call ≤ $0.95, profit target $1.84 (+100%), stop $0.46 (-50%), exit by Thu close, confidence 72%.