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BA Weekly Options Trade Plan 2025-06-12

BA Weekly Options Trade Plan 2025-06-12

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Henry Zhang
Jun 12, 2025
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BA Weekly Options Trade Plan 2025-06-12
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BA Weekly Analysis Summary (2025-06-12)

Below is a consolidated analysis of the BA weekly options data and model reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report – Technicals on BA (current price ≈ $203.79) show a short‐term bearish bias (price below the 10-, 50-, and even 200-EMA on the M5 chart). – RSI, Bollinger Bands, and MACD on both M5 and daily charts point to recent bearish momentum. – News headlines (e.g., issues following the Air India incident, negative sentiment around BA) add downside pressure. – The option chain reveals high open interest at the $210 call and $197.50 put strikes. Grok recommends a bearish play using the $197.50 put (ask = $0.89) with an eye on a moderate down move.

• Llama/Meta Report – Confirms that BA’s price is below key moving averages with a bearish short‐term outlook. – The RSI and MACD support a bearish bias, and Bollinger Bands indicate that prices are closer to the lower band. – Although max pain is at $210, the technicals and bearish news favor a further decline, making puts attractive.

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