BA Weekly Options Trade Plan 2025-06-13

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BA Weekly Analysis Summary (2025-06-13)

Below is an integrated analysis and recommendation based on all the reports:

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Summary of Each Model’s Key Points

• Grok/xAI Report:  – Price at $195.90 is in a short‐term downtrend with BA trading below key intraday EMAs and near the lower Bollinger Band.  – RSI on the 5-minute chart is extremely oversold, hinting at a brief bounce; however, daily readings and MACD confirm a strong bearish bias.  – The option chain shows high volume and open interest on the $195 put (premium $0.92) and a max pain at $205.  – Recommendation: Buy naked puts at the $195 strike (weekly expiry) at market open with a profit target set around a 50% gain in premium.

• Llama/Meta Report:  – Confirms that BA is trading below its short-term EMAs with oversold RSI on the M5 chart, while still recording bearish MACD and Bollinger Band observations.  – Emphasizes the negative news (impact from the Air India crash) and puts volume/IV as supportive of downside.  – Suggests a bearish play via a put option—although it briefly considers the $192.50 put (premium $0.39) as a trade candidate.