APLD Weekly Options Trade Plan 2025-06-03
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APLD Weekly Analysis Summary (2025-06-03)
Model Summaries Grok/xAI Report • Technicals: Price $10.14 above EMAs, RSI 37.5 (not overbought), near lower Bollinger Band. • Sentiment: VIX ~18.5 normal, positive analyst upgrades, max pain $9.00 considered secondary. • Recommendation: Moderately Bullish → Buy $10.50 call @ $0.60 at open, target 100% gain, stop if stock < $9.95. Confidence 65%.
Claude/Anthropic Report • Technicals: Daily RSI 82 (overbought), 5-min showing early pullback, MACD negative short-term. • Sentiment: Secondary offering overhang, max pain $9.00, natural retracement expected. • Recommendation: Moderately Bearish → Buy $10.00 put @ $0.69 at open, target 100% gain, stop at 50% loss. Confidence 72%.