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AAPL Weekly Options Trade Plan 2025-05-07

AAPL Weekly Options Trade Plan 2025-05-07

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Henry Zhang
May 07, 2025
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AAPL Weekly Options Trade Plan 2025-05-07
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AAPL Weekly Analysis Summary (2025-05-07)

Model Summaries

Grok/xAI Report

Technicals (M5 & Daily): Strong bearish trend; RSI/MACD hint at momentum exhaustion but still below EMAs; price hugging lower Bollinger Bands. Sentiment: Elevated VIX, negative AI/search headlines, heavy put OI at 190/187.50; max pain at 200. Conclusion: Moderately Bearish; recommends buying the $190 put (~$1.00) with a 50% profit target and full-premium stop.

Claude/Anthropic Report

Technicals: Price below all key EMAs on 5-min and daily, bearish momentum, near oversold but no clear reversal. Sentiment: Rising VIX, risk-off news, mixed call/put OI, max pain at $200. Conclusion: Moderately Bearish; recommends buying the $185 put (@$0.34) for a defined-risk OTM bearish play.

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