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BABA Weekly Options Trade Plan 2025-06-04

BABA Weekly Options Trade Plan 2025-06-04

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Henry Zhang
Jun 04, 2025
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BABA Weekly Options Trade Plan 2025-06-04
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BABA Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI Report

Short-term bullish momentum (price > EMAs), but very overbought on 5-min RSI (86). Daily chart neutral. MACD losing steam. Positive news from the 618 Festival supports bulls. Max pain at $116 may cap upside. Recommends buying the $122 call at $0.84 (weekly expiry), 50% profit target, 50% stop.

Claude/Anthropic Report

5-min chart overbought (RSI 86) with bearish MACD divergence. Daily chart recovery but neutral RSI. VIX normal, positive festival news. Max pain at $116 favors pullback. Recommends buying the $118 put at $0.88 for mean reversion, 50% profit target ($1.32), 50% stop ($0.44).

Llama/Meta Report

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