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AAPL Weekly Options Trade Plan 2025-05-02

AAPL Weekly Options Trade Plan 2025-05-02

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Henry Zhang
May 02, 2025
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AAPL Weekly Options Trade Plan 2025-05-02
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AAPL Weekly Analysis Summary (2025-05-02)

Model Summaries • Grok/xAI Technicals: Short-term and daily EMAs bearish; 5-min RSI ~39 (bearish), daily RSI ~48; price near lower Bollinger Bands suggests potential mean reversion. MACD: Histogram positive but lines remain below signal, indicating mixed momentum. Sentiment: VIX elevated at 23.8; mixed news with tariff concerns vs. upgrades; max pain at $207.50. Bias: Moderately Bearish Trade: Buy 0DTE $202.50 put @ $0.36, target +50%/stop −50%, entry at open. Confidence 65%.

• Gemini/Google

Technicals: Strong bearish momentum across 5-min and daily EMAs; RSI not deeply oversold; price testing lower bands. Sentiment: Falling VIX vs. max pain at $207.50 creates conflict. Bias: Neutral/Unclear Trade: No trade recommended. Confidence 40%.

• Claude/Anthropic

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