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AAPL Weekly Options Trade Plan 2025-05-16

AAPL Weekly Options Trade Plan 2025-05-16

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Henry Zhang
May 16, 2025
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AAPL Weekly Options Trade Plan 2025-05-16
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AAPL Weekly Analysis Summary (2025-05-16)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Price at $211 above EMAs, bullish MACD, RSI modestly bullish. Sentiment: VIX down at 17.83, mixed news on Apple Pay, max pain at $205. Conclusion: Moderately bullish. Trade: Buy $212.50 calls expiring 05-16, entry at open, profit target 50%, stop under $210.45, confidence 75%.

Claude/Anthropic Report

Technicals: Strong bullish trend on daily and 5-min charts, consolidation near highs. Sentiment: VIX falling, max pain $205 suggests pullback. Conclusion: Moderately bullish. Trade: Buy $212.50 calls (05-16), market open, profit target +40%, stop 30%, confidence 65%.

Llama/Meta Report

Technicals: Daily and 5-min charts moderately bullish but short-term overbought signals. Sentiment: Max pain $205 may pull price down, but bullish indicators prevail. Conclusion: Moderately bullish. Trade: Buy weekly $212.50 calls at open, profit target $0.20, stop $0.05, confidence 70%.

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