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AAPL Weekly Options Trade Plan 2025-05-01

AAPL Weekly Options Trade Plan 2025-05-01

Henry Zhang's avatar
Henry Zhang
May 01, 2025
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AAPL Weekly Options Trade Plan 2025-05-01
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AAPL Weekly Analysis Summary (2025-05-01)

Model Summaries

Grok/xAI Report

Technicals: AAPL at $211.17 trading above 10/50/200 EMAs on multiple timeframes. 5-min MACD bullish, daily MACD below signal but histogram rising. RSI neutral to slightly bullish. Sentiment: VIX at 25 indicates caution. Mixed news (patent payment vs. bullish income interest). Max-Pain at $205 but strong OI at $212.50–$215 calls. Conclusion: Moderately bullish. Trade: Buy naked $215 call at $3.10. Profit target at $215 stock ($5.03% gain), stop at $210 stock (–0.55%). Confidence 65%.

Gemini/Google Report

Technicals: Mixed. 5-min indicators show consolidation at resistance; daily indicators bullish but near overhead supply. Sentiment: VIX elevated, Max-Pain ($205) bearish, no clear catalyst. Conclusion: Neutral/Unclear. Trade: No trade. Confidence 45%.

Claude/Anthropic Report

Technicals: Price above all EMAs, daily MACD histogram growing, RSI moderately bullish. 5-min momentum weakening. Sentiment: VIX falling from highs, mixed news, Max-Pain $205 but heavy call OI at $215. Conclusion: Moderately bullish. Trade: Buy $215 call at $3.10. Profit target $4.65 (50% gain), stop-loss $2.33 (25% loss). Confidence 65%.

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