APLD Swing Options Trade Plan 2025-05-16
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APLD Swing Analysis Summary (2025-05-16)
Model Summaries
Grok/xAI Report
Strong bullish momentum: 5-day +26%, 30-day +20%. Price above 10, 50, 200 EMAs; bullish MACD crossover; RSI overbought (daily 71.8). VIX falling, sector supportive; max pain $6.00 is below price but momentum may override. Recommends buying the $7.00 call expiring 2025-05-30 at $0.46. Profit target: $0.92 (100% gain); stop-loss if stock < $6.50. Confidence 80%.
Claude/Anthropic Report
Price $6.80 above key MAs; strong momentum, MACD bullish; RSI overbought on M15/daily. Max pain $6.00; calls OI > puts, bullish skew. Moderately bullish bias; buy $7.00 call (May 30) at $0.46. Entry max $0.50; PT1 $0.69, PT2 $0.92; stop-loss $0.28 (40% loss). Confidence 73%.
Llama/Meta Report
Bullish trend: price > EMAs, MACD positive; RSI overbought may cause pullback. Resistance at $7.45–$7.53; support $6.46–$6.55. Recommends cautious buy of $7.00 call (May 30) at $0.46. Profit target 50–100% gains ($0.69–$0.92); stop-loss at option $0.23. Confidence 72%.