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: Bullish momentum on 5-min and daily charts (price above EMAs, MACD positive). Overbought RSI on 5-min (76.5) and daily (69.3). Options: Max pain $124 well below spot; large OI in $145 calls and $125 puts. Conclusion: Moderately bullish; recommends buying the $135 call at $3.40 with OI 27,787, entry at open, profit target ≈$140 underlying, stop at $132.
Claude/Anthropic Report
Technicals: Strong uptrend; price above 10/50/200 EMAs; RSI overbought intraday, daily still OK; MACD positive. Volatility: Falling VIX supports equities. Options: Max pain $124; heavy OI in $135 and $145 calls; put/call skew bullish. Conclusion: Moderately bullish; recommends buying the $135 call at $0.91 (ask), targeting +50% premium, stop –40%, exit by next day.