Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
BA Weekly Options Trade Plan 2025-04-15
Copy link
Facebook
Email
Notes
More

BA Weekly Options Trade Plan 2025-04-15

Henry Zhang's avatar
Henry Zhang
Apr 16, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
BA Weekly Options Trade Plan 2025-04-15
Copy link
Facebook
Email
Notes
More
1
Share

Join our Discord channel for live trading signals and discussions:

BA Weekly Analysis Summary (2025-04-15)

Below is our synthesis of the various models, followed by our final trade conclusion and details.

──────────────────────────────

Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals on BA show that the price (about $155.52) is below the short‐term (and even daily) moving averages with a 5‑minute RSI well into oversold territory (24.71).  – The MACD is negative while Bollinger Bands show price near the lower edge.  – Market sentiment (including bearish headlines and high put open interest) supports a view of further downside, despite a touch of potential mean‐reversion.  – Recommendation: Buy a naked put at the $150 strike (premium ~$0.88) to play a moderately bearish view.

• Gemini/Google Report  – Confirms that on a 5‑minute chart BA is trading below key EMAs and shows strong bearish momentum on MACD.  – However, the extremely oversold 5‑minute RSI and the fact that the max pain is at $160 (well above current price) introduce a counter‐signal suggesting a possible bounce.  – Conclusion: The directional bias is ambiguous; the risk of entering a short when a bounce may occur makes trade timing uncertain. No clear open‐trade setup is recommended.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share

Copy link
Facebook
Email
Notes
More