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BA Weekly Options Trade Plan 2025-06-09

BA Weekly Options Trade Plan 2025-06-09

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Henry Zhang
Jun 09, 2025
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BA Weekly Options Trade Plan 2025-06-09
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BA Weekly Analysis Summary (2025-06-09)

Comprehensive Summary of Each Model’s Key Points

Grok/xAI Report

Technicals: BA is in a short- and medium-term uptrend (price > 10, 50, 200 EMAs), but overbought on RSI (81.5) and near upper Bollinger Band. Sentiment: VIX low/stable, RBC Capital upgrade to $230 is bullish. Options Insight: Max-pain at $205 may exert downward pressure by expiry. Recommendation: Buy the $222.50 call at open, profit target ~$3.00, stop-loss $0.60, confidence 75%.

Claude/Anthropic Report

Technicals: Price above all EMAs, daily MACD bearish (divergence), 5-min RSI overbought, near upper BB. Sentiment: Same bullish news, low VIX, but max-pain at $205. Recommendation: Moderately bearish short term — buy the $210 put at open, target 50–100% upside, stop-loss at $0.62, confidence 72%.

Llama/Meta Report

Technicals: Bullish EMAs, RSI overbought but not extreme. Sentiment: Positive RBC news, low VIX, call OI > put OI. Recommendation: Buy the $225 call at open (premium $0.56), target +20%, stop‐loss 10%, confidence 70%.

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