AAPL Swing Options Trade Plan 2025-05-23

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AAPL Swing Analysis Summary (2025-05-23)

Model Summaries

Grok/xAI Report

Technicals: AAPL at $196.18, down 7.1% over 5 days. Below key EMAs on 15-min, daily, weekly. Indicators: 15-min RSI extremely oversold; daily/week RSI near oversold. MACD bearish on all timeframes. Sentiment: VIX rising to 21.1; negative tariff news. Options: Max pain $205; high OTM-put interest. View: Moderately bearish. Recommends buying the $192.50 put at $3.75 with a 50% profit target and stop on a close above $200.

Claude/Anthropic Report

Technicals: Similar bearish breakdown below key MAs; momentum indicators negative across all timeframes. Sentiment: Rising VIX, tariff concerns, bearish options flow. View: Moderately bearish (75% confidence). Recommends buying the $190 put at $2.90, profit targets at $4.50 and $6.00, stop at $1.85.

Llama/Meta Report

Technicals: Bearish daily/weekly trend, but daily RSI near oversold and Bollinger lower-band touch suggest a bounce. View: Moderately bearish. Recommends buying the $195 put at $4.70, profit target 50% of premium, stop-loss at 100% of premium, hold up to 10 days.