BABA Weekly Options Trade Plan 2025-05-13

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BABA Weekly Analysis Summary (2025-05-13)

Model Summaries

Grok/xAI Report

Technicals: Short-term bearish (price below 10/50-EMA, bearish 5-min MACD), longer-term mildly bullish (daily MACD positive, price above 200-EMA). Sentiment/Options: Low VIX, positive earnings anticipation, high call OI at $135/$140. View: Moderately bullish. Trade: Buy $135 call @ $2.72, PT 50% ($4.08), SL on break below ~$130.50. Confidence: 65%.

Claude/Anthropic Report

Technicals: Intra-day oversold but daily bullish; earnings in two days; max-pain at $123 implies downward bias. Sentiment/Options: Falling VIX, heavy put OI at $120, balanced put/call ratio. View: Moderately bearish. Trade: Buy $126 put @ $1.50, PT 50% ($2.25), SL 30% ($1.05). Confidence: 65%.

DeepSeek Report

Technicals: M5 bearish momentum, daily bullish but diverging. Sentiment/Options: Earnings risk, max-pain at $123, heavy put OI at $120–$125. View: Moderately bearish (60%). Trade: Buy $124 put @ ≤ $1.05 (current ask $0.99), PT 100% ($1.98), SL 50% ($0.50). Confidence: 65%.