AAPL trade ideas
AAPL downside trade to 182?AAPL remains in a clear downtrend on the daily timeframe, with lower highs and lower lows intact. It gapped below yesterday’s low and is trading beneath all daily moving averages. The broader market (SPX) is also showing weakness, supporting the short thesis.
What I See:
Price has failed to reclaim the 10EMA and rejected at prior breakdown zones.
There’s room for a continuation move toward 182, which is a pivot point before it's decline in 2022 and aligns with last years gap up in May.
If momentum continues, AAPL may eventually test the broader uptrend line, which intersects with the area near 175–178, depending on timing. Or back to retest the pivot from earlier this month.
Key Profit Levels:
First target: 182
Remainder: Leave some on to see if it can break lower toward the monthly uptrend support zone
Contextual Note:
While the trend is currently down, this move could still be part of a higher low formation on the daily chart. Even a drop to 182 would be higher than the early April low, meaning buyers could still step in there. So while the trade favors continuation, I’m staying open to the idea that a base or reversal could form instead.
Invalidation:
A sustained move back above 198.70 (recent intraday high + above the open) would invalidate the current short thesis. If it continues down I'll update my stop.
Daily Price Action: Apple APPL Thursday 4/17/2025In this video, we will be looking into the potential price action of AAPL.
Dollar-Yen Compression Coil: A Breakout is Brewing🧠 Why This Matters Right Now
USD/JPY has been tightly range-bound for the past 7 sessions, hugging the underside of 154.50, a historically significant resistance level. With U.S. inflation coming in hotter than expected and the Bank of Japan stepping back from policy tightening, this tug-of-war has compressed price action into a tight coil. A volatility eruption is right around the corner.
🔍 Breakdown of the Strategy
This is a volatility compression breakout setup based on the logic that low volatility precedes expansion. The ingredients:
Bollinger Bands (20, 2) for detecting squeeze zones
ADX (14) under 15 to confirm low trend strength
Price range compressing within 0.5%
Entry Logic:
📈 Long: Close above upper Bollinger Band + ADX > 20
📉 Short: Close below lower Bollinger Band + ADX > 20
Stops & Targets:
Stop Loss: Just inside the opposite Bollinger Band
Take Profit: 2× ATR(14)
🚀 Why This Works in Today’s Market
The policy divergence between the U.S. and Japan is creating a classic fundamental standoff, but the price can't stay neutral for long. Volatility is compressed to its limits. When the breakout comes, it's likely to run fast and clean in the direction of the imbalance.
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This isn’t just a chart pattern — it’s a recurring market phenomenon. With PineScriptAI, you can adapt this same logic to GBP/JPY, EUR/JPY, or even gold compressions with zero manual tweaking.
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AAPL Weekly Options Trade Plan 2025-04-16AAPL Weekly Analysis Summary (2025-04-16)
Below is a synthesized analysis of the AAPL data and the five model reports:
──────────────────────────────
SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Observes a slightly recovered 5‐minute bounce but a generally volatile, declining daily trend. – Notes bearish technicals (price below EMAs, RSI recovering from oversold levels but MACD still below signal) and mixed sentiment (max pain at $202.50 with heavy put volume). – Recommends a trade on the $190 PUT given its attractive liquidity and proximity (–2.60% from current price).
• Claude/Anthropic Report – Highlights AAPL trading below key EMAs with persistent bearish momentum on both short and daily timeframes and a downtrend of –17% over 30 days. – Points out oversold conditions on the 5‑minute chart with continuing bearish pressure on the daily charts, alongside caution from negative news. – Chooses the $190 PUT as the best blend of risk and reward given its liquidity and technical setup.
• Gemini/Google Report – Emphasizes AAPL’s price below intraday and daily EMAs, with the short-term bounce near the lower Bollinger Band offering a minor contradiction. – Underlines strong bearish sentiment supported by high VIX and negative news, while noting resistance at the call side. – Recommends a bearish pick – the $187.50 PUT – though with a similar rationale as the others (i.e. trading just out‐of‐the‐money to capture a move).
• Llama/Meta Report – Notes bearish indicators including price under moving averages, low RSI, and MACD below the signal line. – Recognizes key support and resistance levels (supports near $194 and resistance near $197) and the opposing pressure suggested by max pain. – Ends up favoring a moderately bearish setup with the $190 PUT given its attractive liquidity and risk profile.
• DeepSeek Report – Reviews the technical and sentiment picture and concludes a moderately bearish position, underscored by negative news and broad put interest. – Emphasizes that a break from near-term support (around $194) could steer the price toward the $190 area. – Also recommends the $190 PUT, noting that its setup offers a reasonable risk/reward profile.
────────────────────────────── 2. AREAS OF AGREEMENT AND DISAGREEMENT
• Agreement: – All reports agree that AAPL is trading in a bearish environment overall, with price below key moving averages and a downtrend on daily charts. – There is a common focus on the options chain, where puts at or below $190 are highly liquid and carry significant open interest. – Every model, despite minor nuances, leans toward buying a naked PUT as the trade idea for this weekly options expiry. – All analysts recommend an entry at market open.
• Disagreement: – One model (Gemini/Google) slightly deviates by suggesting a $187.50 PUT as an alternative to $190, while the majority favor the $190 strike. – The exact profit target and stop‐loss levels differ somewhat between models, but all align on the general risk controls and short-term nature due to weekly expiration.
────────────────────────────── 3. CONCLUSION AND RECOMMENDED TRADE
Overall Market Direction: • Consensus is moderately bearish. Despite a brief short-term bounce noted on the intraday charts, the dominant trend and negative news sentiment favor further downside.
Recommended Trade: • Trade: Buy a single-leg, naked PUT option on AAPL • Expiration: Weekly (April 17, 2025) • Strike and Price: The $190 PUT (with an Ask around $0.83; it is about 2.60% below the current price) • Strategy Rationale: – This strike is liquid (high volume and open interest) and is supported by the bearish bias from momentum indicators and negative sentiment. – Although the premium of ~$0.83 is a bit above the preferred $0.30–$0.60 band, it is justified by the sharper risk/reward setup in this environment. • Entry Timing: At market open • Proposed Risk/Reward: – Profit Target: Approximately a 50% gain on the premium (target near $1.25) – Stop-Loss: Approximately a 50% loss on the premium (stop-loss near $0.42) • Confidence Level: 70% • Key Risks and Considerations: – A brief intraday bounce (short-term oversold recovery) could push prices above support, triggering the stop-loss. – Any unexpected news or a reversal in overall market sentiment may rapidly alter the risk profile given the short-dated expiration. – Monitor price action closely at open, as weekly options are particularly sensitive to early volatility.
────────────────────────────── 4. TRADE_DETAILS (JSON Format) { "instrument": "AAPL", "direction": "put", "strike": 190.0, "expiry": "2025-04-17", "confidence": 0.70, "profit_target": 1.25, "stop_loss": 0.42, "size": 1, "entry_price": 0.83, "entry_timing": "open" }
Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
Apple Wave Analysis – 16 April 2025
- Apple reversed from resistance level 210.00
- Likely to fall to support level 190.00
Apple earlier reversed down from the resistance zone between the resistance level 210.00 (former support from the start of March), 20-day moving average and the 50% Fibonacci correction of the impulse wave (1) from February.
The downward reversal from this resistance zone stopped the previous medium-term correction (2) from the start of April.
Apple can be expected to fall to the next support level 190.00 – the breakout of which can lead to further losses toward the next support level 170.00.
Apple will decrease more ? I reckon Apple stock will drop to around $175, based on my gap trading analysis.
AAPL moves in steps of 20% and sometimes 30% Many stocks move in steps thats why trendlines work. But in some stock the steps are not very clear, But Apple the steps are very clear.
Here the price rejected by trendline and could be great time to short and also completes 20%
The steps are caused because stock holders expect that return before they sell off
AAPL Technical Analysis (Trading Perspective)Price Structure:
AAPL has bounced from the recent low around $168 and is now climbing within an upward price channel. Price is attempting to reclaim the psychological $200 level, now acting as short-term resistance.
Trendline Channel:
A bullish channel has formed from the April 9th reversal, and the current price is near the midline. Price is showing consolidation just below a previous resistance level at ~$200.32, which aligns with the upper gamma levels.
Key Support/Resistance Levels:
* Resistance: $200.32 → key gamma and technical resistance
* Support: $185.29 (confluence of HVL + breakout area)
* Critical Support: $168.13 → the base of recent bounce
Volume & RSI:
* RSI is trending upward but starting to curve slightly at the 60 zone, showing bullish but cautious strength.
* Volume during the bounce shows aggressive buying but has tapered off recently — signaling a possible pause or retest before continuation.
Bias: Neutral-Bullish (watch for $200 breakout confirmation)
💡 Options GEX Analysis (For Option Trading)
Gamma Exposure (GEX) Levels:
* Highest Positive GEX / Gamma Wall: $200
→ A breakout above this may lead to a gamma squeeze toward $205–$220.
* Resistance Levels:
* $205 (12.8% GEX8)
* $220 (35.5% / 2nd Call Wall)
* Put Walls / Support:
* $185.29 = HVL (04/17 expiry)
* $180 and $170 have layered PUT GEX walls acting as support (–22% to –25%)
IV & Sentiment:
* IV Rank (IVR): 73.1 (elevated — premiums are rich)
* IVx avg: 68.5
* Put/Call Skew: Puts at 33.2% dominance, indicating hedge pressure, but not panic.
* Sentiment Flags: 🟢🔴🟢 → mixed signals: volatility + hedging pressure but potential support at $185+
🔁 Trading & Option Strategy Suggestions
📊 For Stock Traders:
* Bullish Play: Watch for breakout and retest above $200 → Target $205, $220
* Bearish Play: Rejection at $200 + breakdown below $185 = possible fade toward $175–$168
* Neutral Range Play: Between $185 – $200, consider scalping intraday using EMA/VWAP confluence
🧠 For Option Traders:
* Bullish Strategy:
* Debit Call Spread: Buy 200C / Sell 210C (cheap gamma play on breakout)
* Short Put Spread (Cash-secured): Sell 185P / Buy 175P if price consolidates above 190
* Bearish Strategy:
* Put Debit Spread if price rejects $200: Buy 195P / Sell 185P
* Avoid naked calls — IV is high, and premiums are inflated
🧭 Final Thought:
AAPL is at a decision zone with significant option market activity clustered around $200. A breakout here could trigger a squeeze toward $220, but failure may bring a retest of the $185–$180 range. The GEX layout shows dealer positioning supports upward movement above $200 but is still hedged underneath. Be nimble — wait for confirmation, and don't chase unless the breakout holds.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
AAPL LTF Wave count ( 40 years!)
My long term wave count for apple completes. It has got a mind-blowing and exponential growth over the 40 years and has it come to THE end? Elliot waves can't tell really because wave analysis can always yield multiple scenarios based on waves and sub-wave counts, that's why Elliot wave is an amazing tool regardless you agree or not.
I always prefer not use log chart when wave counting because it will distort the trend line which is important for wave analysis.
My conclusion: APPL has either finished its long-term ascending wave or it still has two more huge waves up till a few years later.
Apple respite before sell offApple bounced straight of major support at circa $170, with the SMI now also rising we could see a few weeks of short term respite before continuing down to test the major support line again. Also notice a backtest of the rising trend at around 21%.
Long term view is still bearish, don't think we've seen the yearly bottoms yet. Will be interesting to see how this plays out especially with bonds.
AAPL - Strong Support 164NASDAQ:AAPL Strong Support at 164. If fails to hold that level, It can go down to 129.
Apple Wave Analysis – 9 April 2025
- Apple reversed from the support zone
- Likely to rise to the resistance level 180.00
Apple earlier reversed up from the support zone surrounding the long-term support level 170.00 (which has been reversing the price since the end of 2023) – standing very far below the lower weekly Bollinger Band.
The upward reversal from the support level 170.00 stopped the previous weekly downward impulse wave 3 from February.
Given the strength of the support level 170.00 and the oversold weekly Stochastic, Apple can be expected to rise to the next resistance level 180.00.
Apple's Fall: Time to Pick Some Fruit, or Let it Rot?Apple's chart looks bruised! After a big drop, it's testing a key support zone around $170. A bounce here could be a buying opportunity, especially if the MACD turns bullish. BUT, failing to hold this level could mean more pain ahead. Is Apple a bargain at these levels, or is there more downside to come?
qwe2Apple Inc. is an American multinational corporation and technology company headquartered in Cupertino, California, in Silicon Valley. It is best known for its consumer electronics, software, and services
qweApple Inc. is an American multinational corporation and technology company headquartered in Cupertino, California, in Silicon Valley. It is best known for its consumer electronics, software, and services
aapl 10 min maxObtaining 10-minute interval historical stock data for Apple Inc. (AAPL) spanning the past decade is challenging due to data availability constraints. While some providers offer intraday data, the extent of historical coverage varies. Here are some options you might consider
#AAPL forecasting
There’s no clear window into when the market will bottom—we can only anticipate based on possible scenarios.
For AAPL, $165 could act as a support level for a potential bounce. The next key support could be around $140 if that doesn't hold.
Apple on sale who said Wall Street has no discountsOn the NASDAQ:AAPL 1W chart, the price has dropped sharply, likely due to recent trade tensions with China, but it is now approaching a key support level that previously acted as resistance and triggered a strong rebound. The Ichimoku cloud (10, 20, 40, 10) indicates a bearish trend, although there are early signs that selling pressure may be weakening. At the same time, the Trend Strength Index (20, 10) is in oversold territory, suggesting that bearish momentum could be fading. If lower timeframes begin to show signs of reversal, this may signal the beginning of a long-term recovery. A possible entry between 200 and 175 with a stop loss below 163 could offer a favorable risk to reward opportunity for long-term investors.
Disclaimer: This content is for educational and informational purposes only. It does not represent financial advice or a recommendation to buy or sell any financial instrument. Trading involves risk, and you should only trade with money you can afford to lose.
APPLE: There's Only One Relevant Level Safe chart as there's no breakdown PA at the top:
- No SFP at the highs;
- No MSB possible as there's no relevant HL structure because price never significantly pushed out of any structure. Basically: 2021-2025 PA is still one big structure;
----------------------------
$124.17 is the only clean level for an SFP: it's the most outstanding out of all the PA, but still not that outstanding. Therefore: the faster price gets to it, the stronger the level will be. Increased horizontality and the degree to which it stands out will diminish (it gets lost in time as time moves on...).
APPLE WILL GO UP!Right now, 4th of April I'm standing in APPLE STORE THE GROVE LOS ANGELES
and I'm telling you - the price will turn around ASAP!
That's not financial advice
Apple AnalysisThis is the perfect example of price and time squaring. I have used Gann technique , trend & Chart pattern. Then I can see that target will come for sure. And it give a overthrows as we well downside. Be watchful. Enjoy. I have considered one year TF.
AAPL Trade Plan – 2025 Outlook📊With global markets reacting to renewed tariff talk from Trump, Apple (AAPL) NASDAQ:AAPL could face short-term volatility—but that’s also opportunity. As fears of a trade war ripple across Asia and Europe, AAPL may temporarily dip, especially with supply chain exposure in China.🍏📉📈
📌 Entry Zones (Buy the fear, not the panic):
1️⃣ 194 – Light entry as weakness sets in
2️⃣ 180 – Strong support historically
3️⃣ 166 – High-conviction zone if macro panic escalates
🎯 Profit Targets (Scale out as strength returns):
✅ 209 – Quick recovery zone
✅ 230 – Pre-fear valuation
✅ 260+ – Full macro recovery with bullish momentum
📈 Strategy: Let the news create emotion. You trade the levels.
⚠️ DISCLAIMER: This is not financial advice. Just sharing my personal trading plan based on current macro trends and technicals. Always do your own research and manage your risk.
