AAPL Weekly Options Trade Plan 2025-06-04

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AAPL Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals (5-min): Short-term bearish—price below 10/50 EMAs, MACD histogram negative, RSI nearing oversold. Technicals (daily): Neutral to slightly bullish—price consolidating below middle BB, MACD line above signal. Support at $202.15–$202.77; resistance at $203.25, $213.94. VIX normal; legal news adds mild bearish bias. Options: High OI in $200 puts aligns with max pain at $200. Trade: Buy $200 put at open, profit target = 50% of premium, stop-loss = 20%. Confidence 65%.

Claude/Anthropic Report

Technicals (5-min): Bearish—price below 10/50 EMAs, RSI oversold, lower BB, MACD negative. Technicals (daily): Bearish bias—below 10-EMA, declining MACD. Sentiment: VIX declining; WWDC vs. legal headwinds mixed. Options flow heavy in $200 puts. Direction: Moderately bearish. Trade: Buy $200 put @ $0.80–$0.85, target $1.50–$2.00, stop $0.40, exit by Thursday. Confidence 72%.

Llama/Meta Report