AAPL Weekly Options Trade Plan 2025-06-05
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AAPL Weekly Analysis Summary (2025-06-05)
Model Summaries
• Grok/xAI Report – Technical (5-min): Price below 10-EMA, approaching oversold RSI, MACD bearish, near lower Bollinger band. Support at ~202.15–202.77. – Daily: Neutral RSI, price near lower Bollinger band, resistance ~203.81. – Sentiment: VIX declining; max pain at $200 suggests downward pressure. – Conclusion: Moderately bearish; recommends buying the June 6 $200 put at $0.83. Profit target 50%↑, stop‐loss at $201.50 (stock price level). Confidence 75%.
• Claude/Anthropic Report – Technical: Price below EMAs on both 5-min and daily, MACD weakening, RSI neutral to oversold. – Sentiment: VIX falling; positive news but heavy put flow at $200; max pain at $200. – Conclusion: Moderately bearish (65%); buy June 6 $200 put @ $0.83. Targets: $1.25 (50%), $1.65 (100%), stop at $0.58 (‐30%).
• Llama/Meta Report – Technical: Mixed but slightly bearish—the 5-min chart oversold but below EMAs; daily below 10 EMA. – Sentiment: Positive headlines; max pain at $200. – Conclusion: Slightly bearish; buy $200 put @ $0.83. Profit target $1.20, stop‐loss $0.50. Confidence ~70%.