Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
AAPL Weekly Options Trade Plan 2025-04-27

AAPL Weekly Options Trade Plan 2025-04-27

Henry Zhang's avatar
Henry Zhang
Apr 27, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
AAPL Weekly Options Trade Plan 2025-04-27
Share

Join our Discord channel for live trading signals and discussions:

AAPL Weekly Analysis Summary (2025-04-27)

Model Summaries

Grok/xAI Report

Technicals: AAPL above 10-, 50-, 200-period EMAs on 5-min, bullish RSI (67), MACD crossover positive. Daily chart confirms bullish momentum. Sentiment: VIX elevated but falling. High call OI at 222.5, 225, 227.5; max pain at 200 seen as less relevant in near term. Trade: Buy 225 call (ask $0.61), entry at open, profit target +50% ($0.915), stop-loss –25% ($0.4575), hold to expiry. Confidence 75%.

Claude/Anthropic Report

Technicals: Trading at $209.28 above key MAs. Strong 5-day gain, bullish RSI/MACD on 5-min and daily. Sentiment: VIX falling from ~28.8 to 24.8, neutral Apple news, strong S&P week. Call OI concentrated at 215 and 225. Trade: Buy 225 call expiring 05/02/25 at $0.61. Profit target $1.22 (100% gain), stop-loss $0.31 (50% loss), hold max 2 days. Confidence 72%.

Gemini/Google Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share