BABA Weekly Options Trade Plan 2025-06-04

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BABA Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Technicals: Short-term bullish on 5-min chart (price > EMAs), daily chart mixed (below 10-EMA, above 50-EMA). Indicators: 5-min RSI neutral, daily RSI neutral; 5-min MACD converging bullish, daily MACD bearish. Sentiment: VIX normal, news headwinds from AI delays; high call interest at $120, put interest at $116; Max Pain $116. Direction: Moderately Bullish. Trade: Buy 121-strike call (premium $0.98), expiring 6/6; 50% PT, 50% SL.

Claude/Anthropic Report

Technicals: 5-min chart bullish above EMAs but overbought; daily mixed/neutral. Indicators: 5-min RSI cooling, MACD divergence bearish; daily MACD mixed. Sentiment: VIX falling, neutral-slightly negative news; Max Pain $116 suggests downside. Direction: Moderately Bearish. Trade: Buy 117-strike put (premium ~$0.70), expiring 6/6; target 50–100% gain, stop 35% loss, intraday exit.

Llama/Meta Report