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AAPL Swing Options Trade Plan 2025-06-04

AAPL Swing Options Trade Plan 2025-06-04

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Henry Zhang
Jun 05, 2025
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AAPL Swing Options Trade Plan 2025-06-04
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AAPL Swing Analysis Summary (2025-06-04)

Model Summaries Grok/xAI: Mixed technical signals across M15, daily, and weekly charts; neutral sentiment; recommends no trade due to lack of clear bias. Claude/Anthropic: Moderately bullish—price holding above 200-day EMA, RSI oversold short term, gravitational pull to $205 (max pain), positive WWDC catalyst; recommends buying the $205 call. Llama/Meta: Slightly bullish—short-term EMA cross bullish, max pain at $205, neutral volatility; suggests buying the $205 call as liquid and aligned with max pain. Gemini/Google: Moderately bearish—bearish MACD across timeframes, negative App Store ruling, price under resistance; advises buying the $192.50 put. DeepSeek: Moderately bullish—daily uptrend, M15 oversold bounce, max pain at $205, low VIX; proposes buying the $210 call for higher leverage. Areas of Agreement and Disagreement Agreements: • Price near key EMAs with neutral-to-slightly bearish short-term signals. • RSI is not extreme; Bollinger Bands show consolidation. • Max Pain at $205 influences many bullish views. • VIX low, normal volatility environment.

Disagreements: • Directional bias—three models bullish, one neutral, one bearish. • Strike selection—bullish camps split between $205 and $210 calls. • Risk tolerance and premium targets vary, leading to different stop-loss/profit-target plans.

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