🧾 BA Weekly Options Play – 2025-06-10
Bias: Moderately Bearish
Timeframe: 5 trading days
Catalysts: Short-term exhaustion signals despite positive news
Trade Type: Single-leg PUT option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 217.50C $0.79 $1.19 $0.40 65%
Claude Bearish 205.00P $0.95 $1.50–2.00 $0.50 72%
Llama Bearish 205.00P $0.95 $1.14 $0.48 70%
Gemini Bearish 202.50P $0.55 $1.00–1.10 $0.25 65%
DeepSeek Bearish 205.00P $0.95 $1.90 $0.47 60%
✅ Consensus: Moderately Bearish
📉 Setup: Tactical mean-reversion play from overbought RSI and MACD divergence
⚠️ Outlier: Grok sees bullish continuation toward $217.50 (minority view)
🔍 Technical & Sentiment Recap
Short-Term: 5-min RSI ~88 (overbought), price hugging upper Bollinger Band
Daily Chart: MACD bearish divergence or slowing momentum
Sentiment: Mixed headlines—China aircraft deliveries positive, but max pain at $207.50 acts as gravitational pull
VIX: Low (≈16.8), suggesting limited volatility but a stable short bias
✅ Final Trade Recommendation
Parameter Value
Instrument BA
Strategy Weekly naked put
Strike $205.00
Entry Price $0.95 (ask)
Profit Target $1.50 (≈58% gain)
Stop-Loss $0.50 (≈47% premium loss)
Size 1 contract (risk ≤2% of account)
Entry Timing At market open
Confidence 70%
🎯 Rationale: Consensus expects BA to retrace from short-term overbought condition back toward max pain zone (~$207.50). Four out of five models favor put option setups.
⚠️ Risk Factors
A strong gap above $211.50 invalidates short thesis → cut immediately
Strong fundamentals (China fleet growth, aviation sector strength) could support further upside
VIX staying low = slow downside → puts may decay rapidly
Use limit order on open to manage slippage risk
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: BA
🔀 Direction: PUT (SHORT)
🎯 Strike: 205.00
💵 Entry Price: 0.95
🎯 Profit Target: 1.50
🛑 Stop Loss: 0.50
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 70%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 16:10:44 EDT
Bias: Moderately Bearish
Timeframe: 5 trading days
Catalysts: Short-term exhaustion signals despite positive news
Trade Type: Single-leg PUT option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 217.50C $0.79 $1.19 $0.40 65%
Claude Bearish 205.00P $0.95 $1.50–2.00 $0.50 72%
Llama Bearish 205.00P $0.95 $1.14 $0.48 70%
Gemini Bearish 202.50P $0.55 $1.00–1.10 $0.25 65%
DeepSeek Bearish 205.00P $0.95 $1.90 $0.47 60%
✅ Consensus: Moderately Bearish
📉 Setup: Tactical mean-reversion play from overbought RSI and MACD divergence
⚠️ Outlier: Grok sees bullish continuation toward $217.50 (minority view)
🔍 Technical & Sentiment Recap
Short-Term: 5-min RSI ~88 (overbought), price hugging upper Bollinger Band
Daily Chart: MACD bearish divergence or slowing momentum
Sentiment: Mixed headlines—China aircraft deliveries positive, but max pain at $207.50 acts as gravitational pull
VIX: Low (≈16.8), suggesting limited volatility but a stable short bias
✅ Final Trade Recommendation
Parameter Value
Instrument BA
Strategy Weekly naked put
Strike $205.00
Entry Price $0.95 (ask)
Profit Target $1.50 (≈58% gain)
Stop-Loss $0.50 (≈47% premium loss)
Size 1 contract (risk ≤2% of account)
Entry Timing At market open
Confidence 70%
🎯 Rationale: Consensus expects BA to retrace from short-term overbought condition back toward max pain zone (~$207.50). Four out of five models favor put option setups.
⚠️ Risk Factors
A strong gap above $211.50 invalidates short thesis → cut immediately
Strong fundamentals (China fleet growth, aviation sector strength) could support further upside
VIX staying low = slow downside → puts may decay rapidly
Use limit order on open to manage slippage risk
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: BA
🔀 Direction: PUT (SHORT)
🎯 Strike: 205.00
💵 Entry Price: 0.95
🎯 Profit Target: 1.50
🛑 Stop Loss: 0.50
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 70%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 16:10:44 EDT
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.