APPL Weekly Options Trade Plan 2025-06-05

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APPL Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technical: APPL at $201.99, short-term bearish (price under 10/50 EMAs), oversold RSI (28%), near lower Bollinger band, MACD divergence hinting at possible reversal. Sentiment: VIX low/declining, bullish long-term analyst targets, heavy OI at $200 puts. Bias: Moderately bearish with bounce risk. Trade: Buy $200 put @ $0.83, 50% profit target/$1.25, 50% stop‐loss/$0.415, entry at open, expiry 2025-06-06. Confidence: 70%

Claude/Anthropic Report

Technical: APPL below 10/50 EMAs on 5-min/daily, RSI oversold (5-min)/neutral (daily), MACD bearish expanding. Sentiment: Max pain $200, strong put OI, mixed news but bearish short-term. Bias: Moderately bearish. Trade: Buy June 6 $200 put @ $0.83, targets $1.25/$1.65, stop at $0.60 or break above $203, hold to expiry. Confidence: 72%

Llama/Meta Report