AAPL Weekly Options Trade Plan 2025-06-04

Join our Discord channel for live trading signals and discussions:

AAPL Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Short-term (M5) technicals are bearish (price below 10/50 EMAs, MACD crossover, RSI ~37). Daily chart shows neutral to slightly bearish momentum but still above long-term EMAs. Options data: high put interest at $200 (max pain). Conclusion: Moderately bearish; recommends buying the $200 put at $0.57, targeting a 50% gain and stop if AAPL > $203.45. Confidence 65%.

Claude/Anthropic Report

M5 and daily technicals lean bearish: price under short EMAs, bearish MACD, oversold RSI but no bounce yet. Mixed news but regulatory overhang and max pain at $200 favor downside. Recommends buying the $200 put at $0.57 with profit target $0.85–$1.00 and 40% stop loss at $0.34. Confidence 65%.

Llama/Meta Report

Mixed technicals: M5 slightly bullish EMAs but oversold RSI; daily neutral. Positive App Store sales news vs. legal headwind. Falling VIX suggests complacency. Moderate bullish lean; recommends buying the $207.50 call at $0.73 for a 2.31% upside. Confidence 70%.