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AAPL Weekly Options Trade Plan 2025-06-08

AAPL Weekly Options Trade Plan 2025-06-08

Henry Zhang's avatar
Henry Zhang
Jun 09, 2025
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AAPL Weekly Options Trade Plan 2025-06-08
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AAPL Weekly Analysis Summary (2025-06-08)

Model Summaries

Grok/xAI Report

5-min chart: bearish momentum (price <10-EMA, MACD negative), RSI oversold near lower Bollinger Band. Daily chart: neutral to slightly bullish (price >10-EMA, RSI ~54), MACD bearish. VIX normal, mixed news impact. Option chain shows higher open interest in OTM calls ($212.50, $215); max pain at $200. Conclusion: Neutral/unclear, no trade.

Claude/Anthropic Report

5-min chart: strongly oversold (RSI 26), bearish below short-term EMAs. Daily chart: bullish bias (price >10-EMA), MACD improving. VIX falling, mixed but slightly positive news. Option flow: heavy calls at $205–$215, puts at $200–$195; max pain $200. Conclusion: Moderately bullish; recommends buying the 6/13 $207.50 call at ~$2.08, target 50–100% gains, 40% stop loss. Confidence 72%.

Llama/Meta Report

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