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AAPL Swing Options Trade Plan 2025-06-05

AAPL Swing Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
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AAPL Swing Options Trade Plan 2025-06-05
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AAPL Swing Analysis Summary (2025-06-05)

Summary of Each Model’s Key Points

Grok/xAI Report

Technicals (15m, Daily, Weekly) are bearish: price below EMAs, negative MACD, oversold RSI on 15m. Mixed signals: neutral Daily RSI, potential oversold bounce vs. bearish trend. Market sentiment: VIX normal, mixed news, Max Pain at $205 suggests slight pull‐up. Options pick: Buy $185 put at $0.79 for a 7.6% downside play; high OI, decent risk/reward.

Claude/Anthropic Report

Multi‐timeframe bearish: price below key EMAs, MACD negative, RSI oversold short term, neutral medium term. Sentiment mixed: falling VIX, bullish MS target vs. underperformance narrative. Options flow: heavy put skew at $200, Max Pain $205. Trade: Buy $195 put for $2.57; high liquidity, within premium range, targets support breakdown.

Llama/Meta Report

Mixed technicals: short-term bearish (15m), medium-term bullish (Daily/Weekly EMAs). Sentiment: bullish MS PT $235, neutral VIX, Max Pain at $205. Trade: Buy $210 call at $1.45, aiming for a bounce toward Max Pain given long‐term EMAs above price.

Gemini/Google Report

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