APLD Weekly Options Trade Plan 2025-06-02
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APLD Weekly Analysis Summary (2025-06-02)
Summary of Each Model’s Key Points
Grok/xAI Report
Strongly bullish: 40.9% 5-day surge, positive long-term EMAs, positive MACD daily, RSI overbought daily but neutral intraday. News catalyst: $7 b AI lease. Option chain: Heavy call volume at $10.50. Trade: Buy 2025-06-06 $10.50 calls @ $0.71; target +100%, stop −50%.
Claude/Anthropic Report
Mixed technicals: Intraday neutral, daily RSI 82.3 overbought, 5 min MACD bearish divergence. News bullish, but overbought signals argue for pullback. Max pain $9.00 implies downside. Trade: Buy $10.00 puts @ $0.57; target ~$0.85–0.95, stop $0.40.
Llama/Meta Report
Overall moderately bullish: intraday technicals supportive, daily overbought but momentum strong. News remains dominant. Trade: Buy $11.00 calls @ $0.55; target +20% to $0.66, stop −50% to $0.275.