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AAPL Weekly Options Trade Plan 2025-06-05

AAPL Weekly Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
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AAPL Weekly Options Trade Plan 2025-06-05
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AAPL Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: Mixed signals. Price just above short-term EMA, daily MACD weakening, 5-min MACD negative. RSI neutral. Bollinger bands balanced. Sentiment: VIX normal, mixed news. High put flow at $200, call interest at $207.50. Conclusion: Neutral/Unclear. No trade. Confidence: 40%.

Claude/Anthropic Report

Technicals: 5-min bearish (price below EMAs, RSI oversold, MACD negative); daily weakening bullish. Sentiment: VIX declining, negative news dominates, max pain at $200 with heavy put volume. Conclusion: Moderately Bearish (75%). Trade: Buy weekly $200 puts @ $0.83. Targets $1.50–$2.50, stop‐loss $0.45. Exit by 2:00 PM.

Llama/Meta Report

Technicals: Short-term bearish momentum vs. potential oversold bounce; daily neutral. MACD bearish on both timeframes. Sentiment: Max pain $200 aligns with negative news bias. Conclusion: Moderately Bearish (70%). Trade: Buy weekly $200 puts @ $0.83. Target 50% premium gain (~$1.25), stop‐loss 50% premium loss (~$0.415).

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