APLD Weekly Options Trade Plan 2025-06-09

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APLD Weekly Analysis Summary (2025-06-09)

Model Summaries • Grok/xAI Report – Technicals: APLD at $13.86, below 50-EMA but above 200-EMA; 5-m RSI neutral~33.7; MACD bearish divergence. – Sentiment: VIX low, positive AI news, heavy call and put OI at $15 & $13. – Direction: Moderately bearish toward $13.00 (max pain). – Trade: Buy $13 put @ $0.73; target double to $1.46; stop on stock >$14.00. Confidence 70%.

• Claude/Anthropic Report – Technicals: Mixed timeframes (daily overbought RSI 85.5; 5-m oversold RSI 33.7), bearish short-term EMAs. – Sentiment: VIX normal, AI-sector tailwinds, max pain $13.00. – Direction: Moderately bearish (65%). – Trade: Buy $13 put @ $0.73; profit target $1.20; stop $0.45; exit by Wed. Confidence 65%.

• Llama/Meta Report – Technicals: Daily uptrend strong but overbought; 5-m pullback in progress. – Sentiment: Bullish news vs. max pain headwind. – Direction: Neutral/unclear at open. – Trade: No entry. Wait for clearer setup. Confidence <60%.