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: Strong bullish momentum on 5-minute and daily charts (price > EMAs, positive MACD, RSI in bullish range, price above upper Bollinger Bands). Sentiment: VIX low/steady, bullish news flow, call OI skewed toward higher strikes, but Max Pain at $124 suggests potential cap. Recommended Trade: Buy $134 Call (premium $3.15), entry at open, profit target $4.73, stop-loss if price < 10-period M5 EMA or RSI <50. Confidence 65%.
Claude/Anthropic Report
Technicals: Bullish across timeframes (price > EMAs, strong MACD, RSI healthy), recent 5-day +4.84%. Sentiment: Falling VIX, positive headlines, heavy call OI at $135/$140, but Max Pain $124 is a counter-signal. Recommended Trade: Buy $136 Call (premium $2.41, OI 2,027), entry at open ≤$2.50, profit target $3.65, stop at $1.80, hold 2 days max. Confidence 72%.
Gemini/Google Report