APLD Weekly Options Trade Plan 2025-05-28

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APLD Weekly Analysis Summary (2025-05-28)

Model Summaries

Grok/xAI Report

Short-term (5-min) bearish momentum: price below 10-EMA, MACD bearish crossover, contracting Bollinger Bands. Long-term (daily) bullish trend but overbought (RSI >70), near upper Bollinger Band. Max pain at $7.00 suggests potential pullback. Recommends buying the $7.00 put at $0.13 for a potential mean-reversion to max pain, with 100% profit target and 50% stop-loss. Confidence 65%.

Claude/Anthropic Report

5-min neutral to slightly bearish; daily strongly bullish but overbought (RSI ~70.6). Max pain at $7.00 and resistance at $7.44 argue for short-term profit-taking. Recommends buying the $7.50 put at $0.37, profit target $0.55–$0.65, stop-loss $0.25. Confidence 72%.

Llama/Meta Report