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: Short-term bullish (price above 10-EMA, positive MACD on M5), longer-term neutral to slightly bullish (daily MACD crossover, RSI near overbought). Sentiment: VIX falling (calm), positive earnings/AI news, heavy call OI at $135, put OI at $125, max pain at $124. Trade: Buy weekly $135 call at $3.40, profit target +71%, stop-loss 50% premium, hold until expiry or target. Confidence 65%.
Claude/Anthropic Report
Technicals: Bullish across M5 and daily (price above EMAs, positive MACD/RSI). Sentiment: VIX low, positive earnings preview, heavy call OI at $135 & $140, max pain at $124. Trade: Buy weekly $135 call at $3.40, target $5.10 (50% gain), stop $1.70 (50% loss), exit by EOD Thu, hold ≤5% risk. Confidence 65%.
Gemini/Google Report
Technicals: Bullish on daily, M5 consolidation with a fresh MACD crossover. Sentiment: VIX calm, positive news, BUT earnings tomorrow pre-open—event risk too high for naked directional. Trade: No trade due to unpredictable post-earnings move.
Llama/Meta Report