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AAPL Weekly Options Trade Plan 2025-04-16

AAPL Weekly Options Trade Plan 2025-04-16

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Henry Zhang
Apr 16, 2025
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AAPL Weekly Options Trade Plan 2025-04-16
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AAPL Weekly Analysis Summary (2025-04-16)

Below is the integrated analysis of the four model reports based on the current AAPL weekly options data:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Technical picture shows short‐term bearish price action on 5‑minute charts (oversold RSI, price below near-term EMAs) combined with a daily chart that hints at a potential bullish shift via a rising MACD histogram.  – Options data (max pain at $205 and heavy call OI) support a view that the market may be pulled toward a higher level.  – Recommendation: Buy the weekly put at the $192.50 strike (ask ~$0.89) for a moderately bearish play (70% confidence).

• Gemini/Google Report  – Confirms strong short‑term bearish momentum on the M5 chart with oversold conditions (RSI near 20) but also points out daily indicators (bullish MACD divergence and max pain at $205) hinting at stability or even a bounce.  – Overall, signals are very mixed, and the report ultimately leans toward “no trade” at open because of the conflict in timeframes (only 35% confidence).

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