BABA Weekly Options Trade Plan 2025-04-08

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BABA Weekly Analysis Summary (2025-04-08)

Below is a synthesis of the five model reports along with our actionable recommendation.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technicals are clearly bearish (price below all key MAs, daily 200 EMA broken) with RSI very oversold and price near lower Bollinger Bands.  – Market sentiment is nervous (VIX ≈ 38, bearish news, heavy put open interest below current price).  – Recommendation: A strongly bearish bias favoring a naked put at the $95 strike, exploiting significant bearish open interest and support near $96.07.

• Claude/Anthropic Report  – While technicals show oversold conditions on both M5 and daily charts, they highlight that the extreme RSI oversold levels might trigger a short‐term rebound.  – Noting the max pain ($110) is well above the current price and increased call volume at higher strikes, this report favors a moderately bullish outlook.  – Recommendation: Buy a call (around the $105 strike) for a relief bounce—though only one model is in favor of this view.