APLD Weekly Options Trade Plan 2025-06-06
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APLD Weekly Analysis Summary (2025-06-06)
Model Summaries
Grok/xAI Report
Technicals: Strong bullish trend (price > 10-, 50-, 200-day EMAs), daily RSI 87.5 (overbought), momentum intact on MACD. Sentiment: VIX normal; bullish news catalyst; heavy call OI at $15 strike; max pain $13 well below spot. Trade: Buy $15.00 call (premium $0.44) at open; PT = $0.88; SL = $0.22; confidence 85%.
Claude/Anthropic Report
Technicals: Bullish across 5-min and daily; overbought RSI but momentum strong; slight MACD divergence on 5-min. Sentiment/Flow: VIX supportive; big $5B expansion news; massive call volume at $15.00; max pain $13. Trade: Buy $16.00 0DTE call (premium $0.13) at open; PTs at $0.25/$0.40; SL = $0.05; confidence 72%.
Llama/Meta Report
Technicals: Uptrend confirmed; overbought RSI warns of pullback; Bollinger widening; MACD bullish. Sentiment: Positive news, falling VIX, max pain $13 noted but seen as less likely; call OI at $15 high. Trade: Buy $16.00 call (premium $0.13) at open; PT ~100% gain to $0.195; SL = full premium ($0.00); confidence 65%.