APPL Weekly Options Trade Plan 2025-06-09
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APPL Weekly Analysis Summary (2025-06-09)
Model Summaries
Grok/xAI Report
Technicals • Short-term bullish: price slightly above 5-min and daily 10- and 50-period EMAs. • RSI neutral (5-min 55.12; daily 55.40). • Bollinger Bands near upper band on 5-min; near upper on daily—risk of pullback. • MACD bullish on 5-min; daily MACD shows slowing momentum. Sentiment • VIX at 16.77 (normal). • Mixed news but no clear negative catalyst. • Max pain at $202.50—puts concentrated there. Recommendation • Moderately bullish. • Buy 2025-06-13 $205 call at ~$3.15. • Profit: +100% of premium or stock to $208; stop if stock < $203.89. • Confidence 70%.
Claude/Anthropic Report
Technicals • Price above key EMAs on 5-min and daily. • RSI neutral to slightly bullish. • MACD bullish crossover on 5-min; daily MACD still negative but improving. Sentiment • VIX falling (16.77). • WWDC event as bullish catalyst. • Max pain 202.50 vs current ~204.61. • Heavy call flow at $215 and puts at $197.50–$195. Recommendation • Moderately bullish (65%). • Buy 2025-06-13 $207.50 call at ~$2.06. • Profit targets 50%/100%; stop-loss 30% or if stock < $203.50. • Intraday trade (exit by 3:30 PM).
Llama/Meta Report