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AAPL Weekly Options Trade Plan 2025-04-09

AAPL Weekly Options Trade Plan 2025-04-09

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Henry Zhang
Apr 09, 2025
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AAPL Weekly Options Trade Plan 2025-04-09
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AAPL Weekly Analysis Summary (2025-04-09)

Below is a synthesized analysis from all the reports:

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SUMMARY OF MODEL KEY POINTS

• Grok/xAI Report  – On very short‐term (5‑minute) charts, price shows a slight bullish bias (above the 10‑ and 50‑EMA) but is challenged by resistance near 181.59 and a recent divergence in RSI.  – The daily chart is clearly bearish (price below all key EMAs) even though it has recovered from an extreme low.  – They note very high market volatility (VIX 50.81) and a max pain of 190.  – Their directional view is moderately bearish and they recommend a naked put (buying the $177.50 put) to bet on a further slide.

• Gemini/Google Report  – The 5‑minute chart shows short‐term strength while the daily chart confirms a strong bearish trend with an oversold RSI.  – They stress that extreme volatility (VIX over 50) makes directional bets very risky and conclude no trade should be initiated today.

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