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BABA Weekly Options Trade Plan 2025-05-14

BABA Weekly Options Trade Plan 2025-05-14

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Henry Zhang
May 14, 2025
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BABA Weekly Options Trade Plan 2025-05-14
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BABA Weekly Analysis Summary (2025-05-14)

Model Summaries

Grok/xAI Report

Technicals: Short‐term and daily EMAs and MACD point bullish; RSI mid‐range; price below daily resistance but above support. Sentiment: Positive news, VIX moderate, max pain at $124 well below spot implies bullish skew. Trade: Buy 2025-05-16 $145 call at $0.72, target $1.08, stop if BABA < $132.65, confidence 75%.

Claude/Anthropic Report

Technicals: Price above EMAs, bullish RSI and MACD on 5m and daily; support $132.65, resistance $134.07. Sentiment: Falling VIX, bullish headlines; max pain at $124 noted as counter. Trade: Buy 2025-05-16 $145 call at $0.72, target $1.45, stop at $0.35 or if BABA < $132.65, confidence 65%.

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