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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 04, 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 Report • Technicals show short-term bearish divergence (MACD, EMAs) but longer-term bullish trend. • Support at $202.15, resistance at $203.81 and $213.94. • Recommends buying the $190.00 put (Jun-20 expiry) at $0.99 for a short-term bearish swing. • Confidence: 75%, with 20%/50% profit targets and a 10% stop-loss.

DeepSeek Report • Price trapped between $202.15 support and $203.81 resistance; neutral RSI/MACD. • Max pain at $205 suggests slight upside bias, but low conviction overall. • No trade recommended due to ambiguous technicals, low volume, and minor news impact. • Confidence: 60%.

Claude/Anthropic Report • Multi‐timeframe technicals turning bullish: price above daily EMAs, improving weekly RSI/MACD. • VIX falling, max pain at $205 supports a move higher. • Recommends buying the $205.00 call (Jun-20 expiry) at $4.07, targeting +50%/100% gains, 30% stop-loss. • Confidence: 75%.

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