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AAPL Weekly Options Trade Plan 2025-04-11

AAPL Weekly Options Trade Plan 2025-04-11

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Henry Zhang
Apr 11, 2025
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AAPL Weekly Options Trade Plan 2025-04-11
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AAPL Weekly Analysis Summary (2025-04-11)

Below is a synthesized analysis from the five reports:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Notes mixed technical signals: a bullish short‐term (5‑min) momentum with price above 5‑min EMAs and a bullish MACD crossover, but also a daily chart showing weakness below the 10‑period EMA and an RSI on 5‑min coming into overbought territory.  – Emphasizes the max pain level at $190.00 (below current price) and negative tariff news that add caution.  – Concludes that the conflicting signals and high volatility (VIX at 43.16) preclude a trade today.

• Gemini/Google Report  – Highlights strong short‐term (5‑min) bullish momentum but notes the daily chart is yet to confirm a sustained reversal, with the price still below the 10‑day EMA.  – Underlines extremely high volatility (high VIX) and the max pain at $190.00.  – Concludes that given these conflicting signals and high uncertainty, there is no trade today.

• Llama/Meta Report  – Observes that on very short time frames, momentum is bullish; however, the daily chart and significant put open interest along with max pain at $190.00 impart a moderately bearish tone.  – Recommends a put option trade at $190.00 with its premium ($0.55) falling within the favorable range and excellent liquidity.

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