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BABA Weekly Options Trade Plan 2025-06-11

BABA Weekly Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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BABA Weekly Options Trade Plan 2025-06-11
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BABA Weekly Analysis Summary (2025-06-11)

Below is an integrated view of the reports:

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Comprehensive Summary of Key Model Points

• Grok/xAI noted that BABA’s price (about $120.52) is trading very near its key moving averages and max pain ($120.00), with neutral RSI and Bollinger bands suggesting consolidation. The 5‐minute MACD hints at a potential short‐term rebound, yet overall the technical picture is indecisive. Grok ultimately advised no trade for today.

• Llama/Meta similarly pointed to neutral conditions on both the 5‑minute and daily charts. Although a slight bearish inclination appears due to BABA trading below some short-term EMAs, the overall price clustering around $120 (near max pain) signals support—again underlining near-equilibrium levels without a clear breakout.

• Gemini/Google’s analysis highlighted conflicting signals. On one hand, the intraday MACD shows bullish micro‐momentum while the daily indicators (including MACD and max pain influence) favor choppy, range-bound behavior. Their conclusion was to “stand aside” and not force a trade given the equivocal setup.

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