APLD Weekly Options Trade Plan 2025-06-03
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APLD Weekly Analysis Summary (2025-06-03)
Model Summaries
Grok/xAI Report
Technical: Short-term pullback (price below 10-EMA on 5-min, bearish MACD), but longer-term uptrend intact (above 50/200-EMAs). RSI near oversold and price at lower Bollinger Band point to a bounce. Sentiment: VIX normal, strong bullish news (price target ↑ to $12, CoreWeave deal), mixed options skew, max pain at $9.00. Conclusion: Moderately bullish; recommends buying the $10.50 call at $0.60 with a 15% profit target and 50% stop-loss.
Claude/Anthropic Report
Technical: 5-min oversold (RSI 34.9), daily overbought (RSI 82), support at $10.05, resistance at $10.30–$10.53. Sentiment: VIX falling, highly bullish news, max pain $9.00, heavy volume in $10 calls. Conclusion: Moderately bullish; buy $10.50 calls at $0.60, profit targets of $0.90–$1.20, stop-loss $0.30, intraday exit.
Llama/Meta Report