BA Weekly Options Trade Plan 2025-06-12

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BA Weekly Analysis Summary (2025-06-12)

Below is a consolidated analysis based on the multiple model reports:

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SUMMARY OF MODELS’ KEY POINTS

• Grok/xAI Report  – The technical indicators on the 5‐minute and daily charts are largely bearish: the stock is trading below key moving averages (especially the 50‑ and 200‑period EMAs) and near lower Bollinger bands.  – RSI is neutral in the short term but the daily RSI is lower, while the MACD indicates slightly negative momentum on the daily timeframe.  – Options data show heavy put open interest at strikes near $200; max pain sits at $210, suggesting market makers are positioned for a move down.  – Recommended trade: Buy a $200 PUT for a bearish play.

• Llama/Meta Report  – Confirms that BA is trading below its short‐term EMAs with bearish MACD and neutral/slightly oversold RSI signals.  – Supports the idea that negative news and bearish technicals (lower support around $202.30–$203.75) outweigh any minor bounce potential.  – Also favors a put option strategy around the $200 strike given liquidity and volume.