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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 bullish; MACD daily positive; RSI daily moderately overbought; price near upper Bollinger Band but hasn’t closed above. Sentiment: VIX moderating; positive AI and earnings news; max pain at $124 suggests some downside pressure. View: Moderately bullish. Recommends buying the $132 call at $3.90 for May 16, targeting a 100% gain, stop at 50% loss. Confidence 70%.

Claude/Anthropic Report

Technicals: 5-min indicators extremely oversold; daily chart firmly bullish. Mixed intraday vs. swing signals. Sentiment: VIX falling; bullish news notes; max pain at $124 is a bearish magnet. View: Moderately bearish short-term into expiration. Recommends buying the $129 put at $2.66, targeting +50% to +100%, stop at $2.00. Confidence 70%.

Llama/Meta Report

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