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BABA Swing Options Trade Plan 2025-05-20

BABA Swing Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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BABA Swing Options Trade Plan 2025-05-20
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BABA Swing Analysis Summary (2025-05-20)

Model Summaries Grok/xAI Report • Mixed signals across timeframes: very short-term bullish, medium-term neutral to bearish, long-term bullish. • Technicals: price near EMAs, RSI neutral to slightly bullish, MACD mixed. • Options: max pain at $126, balanced OI. • Conclusion: no clear bias → no trade (confidence 50%).

Claude/Anthropic Report • Technicals: short-term weakness below daily EMAs, longer-term uptrend intact. • Sentiment: bearish regulatory news outweighs rate-cut optimism. • Options: heavy put OI at $115, max pain $126. • Direction: moderately bearish. • Trade: buy 2025-06-06 $115 put at $0.70, target $1.40, stop $0.35, exit by June 3 (confidence 74%).

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