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AAPL Weekly Options Trade Plan 2025-06-04

AAPL Weekly Options Trade Plan 2025-06-04

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

Model Summaries

Grok/xAI

Technical: Short-term bearish (price below 10-EMA on 5-min, MACD below signal), neutral on daily but weakening momentum. Sentiment: VIX falling (lower fear), max-pain at $200 suggests downward gravitation. Trade: Buy $205 puts (expiring 06-06) at $1.18, profit target $1.90, stop-loss $0.70. Confidence 65%.

Claude/Anthropic

Technical: Mixed but overall neutral-bullish (price above 50-EMA & daily EMAs, RSI slightly bullish). Sentiment: Falling VIX, positive tech news, heavy call flow at 207.50 and 210 strikes. Trade: Buy 207.50 calls (06-06) at ~$0.73, target 50–100% gains, stop-loss ~40%. Confidence 68%.

Llama/Meta

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