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BABA Swing Options Trade Plan 2025-06-16

BABA Swing Options Trade Plan 2025-06-16

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Henry Zhang
Jun 16, 2025
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BABA Swing Options Trade Plan 2025-06-16
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BABA Swing Analysis Summary (2025-06-16)

Comprehensive Analysis Summary for BABA Swing Trading Options

1. Current Options Data Overview

Max Pain Level: $119.00 Call Options: Significant open interest at strikes around $120-$125, indicating bearish sentiment as the underlying trades near $112.87. Put Options: Open interest highlights interests in the $105-$110 range, confirming a bearish skews sentiment in the options market.

Key Takeaways:

The options market sentiment is bearish, as indicated by the high volume and open interest in put options as well as the price trading significantly below various moving averages. Technical indicators across multiple timeframes suggest a predominantly bearish trend with potential for short-term rebounds.

2. Areas of Agreement and Disagreement Between Models

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