APPL Weekly Options Trade Plan 2025-05-23
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APPL Weekly Analysis Summary (2025-05-23)
Model Summaries
Grok/xAI Report
Technicals (M5 & Daily): Price below 10-, 50-, 200-period EMAs; RSI near oversold but still bearish; MACD confirms downside momentum. Sentiment & Options: Rising VIX; negative tariff news; max pain at $202.50 above spot; heavy put open interest. Conclusion: Moderately bearish. Trade: Buy 0DTE $200 put at ~$0.90; profit target 50% ($1.35) or if AAPL hits $195; stop if price > $202.50 or premium < $0.20; confidence 70%.
Claude/Anthropic Report
Technicals: Breakdown below key MAs on M5 and daily; RSI not yet oversold on daily; MACD bearish; support at $200.65–$200.86. Sentiment: Elevated VIX; negative tariff catalyst; max pain $202.50; heavy $200 put volume. Conclusion: Moderately bearish. Trade: Buy $200 put @ $0.90; 50% profit target ($1.35) and 40% stop-loss ($0.54); exit by 2 PM ET; confidence 72%.
Gemini/Google Report