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APPL Swing Options Trade Plan 2025-06-11

APPL Swing Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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APPL Swing Options Trade Plan 2025-06-11
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APPL Swing Analysis Summary (2025-06-11)

Below is a consolidated analysis of the four model reports followed by our final swing‐trade recommendation for APPL two‐week options.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Observes APPL’s price (≈$200) trading in a range but with a short‐term bearish tilt, as shown by lower M15 and daily price action and MACD indicators.  – Notes key technical levels (immediate support near $199.66 and resistance near $201.24) and the max pain at $200.  – Concludes a moderately bearish bias and recommends buying a naked put at the $195 strike (ask ~$2.50) expiring on 2025‑06‑27.

• Llama/Meta Report  – Confirms that on multiple timeframes (M15, daily, weekly) APPL shows bearish signs with price below key EMAs and a low RSI on shorter frames.  – Considers liquidity and the max pain at $200 as strength points for a put play.  – Favors a moderately bearish stance and also points toward the $195 put option as it aligns well with the technical bias.

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