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AAPL Credit Spread Options Trade Plan 2025-06-03

AAPL Credit Spread Options Trade Plan 2025-06-03

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Henry Zhang
Jun 04, 2025
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AAPL Credit Spread Options Trade Plan 2025-06-03
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AAPL Spread Options Analysis Summary (2025-06-03)

Comprehensive Summary of Each Model

GK Report

Technicals: Moderately bullish on daily chart; price $203.27 above 10-EMA; RSI ~52 neutral; Bollinger Bands show room to the upside; MACD bullish but weakening. Sentiment: VIX falling (17.8); max pain at $200, but price well above; mildly uncertain on news. Trade: Bull Put Spread – sell $202.50 put, buy $200.00 put; width $2.50; credit $0.79; max risk $1.71; expiry 2025-06-06; confidence 65%.

CD Report

Technicals: Conflicting intraday bullishness vs. daily weakness (below 10-EMA); RSI neutral; Bollinger Bands compressed. Sentiment: VIX falling; political headlines a headwind; max pain $200 suggests downside. Trade: Bear Call Spread – sell $207.50 call, buy $210.00 call; width $2.50; credit ~$0.41; max risk $2.09; expiry 2025-06-06; confidence 65%.

LM Report

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