APLD Swing Options Trade Plan 2025-06-02

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APLD Swing Analysis Summary (2025-06-02)

Model Summaries

Grok/xAI Report

Strong short- and long-term bullish trend: price above key EMAs on 15-min, daily, weekly. Daily RSI (82.3) and price above daily upper Bollinger band signal overbought risk. MACD bearish divergence on 15-min but bullish on weekly. VIX falling; positive Roth Capital news. Options: recommends buying the $10.50 call (0.89 premium) expiring 2025-06-13. Profit targets 50–100%; stop-loss if stock closes below $9.91.

Claude/Anthropic Report

Unambiguously bullish across 15-min, daily, weekly EMAs. Daily RSI overbought but weekly RSI healthy. Max pain at $9.00 is outweighed by bullish catalysts. High call volume at $10.50 and $11.00 strikes. Recommends buying the $11.00 call (0.73 premium) expiring 2025-06-13, targeting 71–105% gains. Stop-loss at 0.35.