AAPL Weekly Options Outlook — June 3, 2025

📈 AAPL Weekly Options Outlook — June 3, 2025

🚨 AI Model Consensus: Moderately Bullish into June 6 Expiry

🧠 Model Summary
🔹 Grok (xAI)

Bias: Moderately Bullish

Setup: Price above EMAs, MACD divergence softening; resistance at $203.40

Trade: Buy $207.50C @ $0.67 → PT $1.00, SL if AAPL < $202

Confidence: 65%

🔹 Claude (Anthropic)

Bias: Moderately Bullish

Setup: Bullish reversal, rising EMAs, MACD improving

Trade: Buy $207.50C @ $0.67 → PT $1.20–$1.80, SL $0.35

Confidence: 70%

🔹 Gemini (Google)

Bias: Moderately Bullish

Setup: Above EMAs, MACD histogram rising; resistance $203.46–$203.81

Trade: Buy $207.50C @ ~$0.65 → PT $0.97–$1.14, SL $0.32

Confidence: 65%

🔹 Llama (Meta)

Bias: Moderately Bullish

Setup: Above EMAs, MACD crossover building

Trade: Buy $207.50C @ $0.67 → PT $0.80, SL $0.335

Confidence: 70%

🔹 DeepSeek

Bias: Moderately Bearish

Setup: MACD still negative; resistance at $203.81

Trade: Buy $200P @ $0.93 → PT $1.86, SL $0.46

Confidence: 65%

✅ Consensus Highlights
🔼 Bullish Momentum on short-term EMAs

📉 Max Pain at $200 could limit upside by Friday

📊 Strong liquidity on both $207.50C and $200P

🔁 Most models plan to exit midweek; only DeepSeek expects a breakdown

🎯 Recommended Trade Setup
💡 Strategy: Bullish Single-Leg Weekly Call

🔘 Ticker: AAPL

📈 Direction: CALL

🎯 Strike: $207.50

💵 Entry: $0.67 (ask)

🎯 Profit Target: $1.17 (+75%)

🛑 Stop Loss: $0.34 (−50%)

📏 Size: 1 contract

📅 Expiry: 2025-06-06

⏰ Entry Timing: Market Open

📈 Confidence: 68%

⚠️ Risk Factors
📉 Max pain gravity could limit upside later in the week

🔼 Resistance zone at $207.50–$210 may stall momentum

⌛ Rapid theta decay — needs early move to profit

📰 Any negative macro or tech headlines could invalidate setup