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AAP Weekly Options Trade Plan 2025-06-04

AAP Weekly Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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AAP Weekly Options Trade Plan 2025-06-04
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AAP Weekly Analysis Summary (2025-06-04)

Model Summaries Grok/xAI Report Technicals show short-term bullish bias: price just above 10-period EMA on 5-min, above 10-period EMA on daily. RSI neutral on 5-min, bullish momentum on daily. MACD bullish on both time frames. Sentiment: VIX normal, positive news flow, but max pain at $48 suggests potential drag. Direction: Moderately Bullish Trade: Buy 1× $52 call at open (premium $0.58), target near $53 strike (~$0.87 opt.), stop if stock < $51 or option < ~$0.37. Confidence: 75%

Claude/Anthropic Report

Technicals: 5-min chart mixed but daily trend strongly up. RSI daily overbought, MACD bullish. Sentiment: Bullish catalysts (analyst upgrades), but max pain at $48 and low intraday volume give pause. Direction: Moderately Bullish Trade: Buy 1× $52 call at open (mid $0.58), profit targets $0.85 and $1.20, stop $0.35. Confidence: 65%

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