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AAPL Weekly Options Trade Plan 2025-06-03

AAPL Weekly Options Trade Plan 2025-06-03

Henry Zhang's avatar
Henry Zhang
Jun 04, 2025
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AAPL Weekly Options Trade Plan 2025-06-03
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AAPL Weekly Analysis Summary (2025-06-03)

Model Summaries

• Grok/xAI – Directional Bias: Moderately Bullish – Technicals: Price above short-term EMAs; RSI neutral; MACD bullish divergence weakening; resistance near $203.40. – Sentiment: VIX falling; tech news positive; max pain at $200 may attract price but short-term momentum dominates. – Trade: Buy 2025-06-06 $207.50 calls at $0.67; entry at open; profit target 50% ($0.34); stop-loss if AAPL < $202.00; confidence 65%.

• Claude/Anthropic – Directional Bias: Moderately Bullish – Technicals: Bullish reversal on daily; M5 EMAs rising; RSI recovering; MACD improving; strong volume. – Sentiment: Falling VIX; positive S&P/tech earnings; max pain at $200 but momentum can override. – Trade: Buy 2025-06-06 $207.50 calls at $0.67; entry at open; targets at $1.20 and $1.80; stop at $0.35 or AAPL < $202.50; confidence 70%.

• Gemini/Google – Directional Bias: Moderately Bullish – Technicals: M5 and daily price above EMAs; RSI neutral-bullish; MACD histogram improving; key resistance at $203.46–$203.81. – Sentiment: VIX normal; broad tech strength; max pain headwind negligible for short-term. – Trade: Buy 2025-06-06 $207.50 calls for ~$0.65; entry at open; profit target $0.97–$1.14; stop-loss $0.32; hold through Wed/thin Fri; confidence 65%.

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