🧾 BABA Weekly Options Play – 2025-06-10
Bias: Moderately Bearish
Timeframe: 5 trading days
Catalysts: Weakening momentum, max pain gravity, fading upside catalysts
Trade Type: Single-leg PUT option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 125.00C $0.77 $1.16 $0.385 65%
Claude Bearish 117.00P $1.75 $2.63 $1.23 65%
Llama Bearish 119.00P $2.85 $3.42 $2.28 65%
Gemini Bullish 125.00C $0.77 $1.35 $0.38 68%
DeepSeek Bearish 114.00P $0.79 $1.19 $0.55 70%
✅ Consensus: Moderately Bearish
📉 Core Setup: Downside pullback toward $115–118 support zone
⚠️ Outlier: Gemini and Grok see potential call upside on sentiment rebound
🔍 Technical & Sentiment Recap
Trend: Mixed structure—price stuck between declining intraday EMAs and longer-term resistances
Momentum: Bearish MACD and RSI signals across M5 & daily on 3/5 models
Sentiment: VIX 16.8 (neutral), Max Pain at $118 = gravitational anchor
Options Flow: Heavy call OI near $124–125 (potential cap); Put flows dominate below $118
✅ Final Trade Recommendation
Parameter Value
Instrument BABA
Strategy Single-leg PUT (weekly)
Strike $115.00
Entry Price $1.13 (ask)
Profit Target $1.70 (~50% gain)
Stop-Loss $0.79 (~30% loss)
Size 1 contract
Entry Timing At market open
Confidence 65%
🎯 Rationale: Favorable risk-reward in short-dated put to capture downside drift toward $115 zone. Models align around a modest pullback, driven by technical weakness and lack of fresh bullish catalysts.
⚠️ Risk Factors
Sharp bounce from short-term oversold RSI
Sudden news catalyst (AI/cloud deal, macro relief) could fuel call side squeeze
Weekly options decay accelerates sharply by Thursday
Max pain shift or volatility compression could mute movement
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: BABA
🔀 Direction: PUT (SHORT)
🎯 Strike: 115.00
💵 Entry Price: 1.13
🎯 Profit Target: 1.70
🛑 Stop Loss: 0.79
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 65%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 23:55:22 EDT
Bias: Moderately Bearish
Timeframe: 5 trading days
Catalysts: Weakening momentum, max pain gravity, fading upside catalysts
Trade Type: Single-leg PUT option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 125.00C $0.77 $1.16 $0.385 65%
Claude Bearish 117.00P $1.75 $2.63 $1.23 65%
Llama Bearish 119.00P $2.85 $3.42 $2.28 65%
Gemini Bullish 125.00C $0.77 $1.35 $0.38 68%
DeepSeek Bearish 114.00P $0.79 $1.19 $0.55 70%
✅ Consensus: Moderately Bearish
📉 Core Setup: Downside pullback toward $115–118 support zone
⚠️ Outlier: Gemini and Grok see potential call upside on sentiment rebound
🔍 Technical & Sentiment Recap
Trend: Mixed structure—price stuck between declining intraday EMAs and longer-term resistances
Momentum: Bearish MACD and RSI signals across M5 & daily on 3/5 models
Sentiment: VIX 16.8 (neutral), Max Pain at $118 = gravitational anchor
Options Flow: Heavy call OI near $124–125 (potential cap); Put flows dominate below $118
✅ Final Trade Recommendation
Parameter Value
Instrument BABA
Strategy Single-leg PUT (weekly)
Strike $115.00
Entry Price $1.13 (ask)
Profit Target $1.70 (~50% gain)
Stop-Loss $0.79 (~30% loss)
Size 1 contract
Entry Timing At market open
Confidence 65%
🎯 Rationale: Favorable risk-reward in short-dated put to capture downside drift toward $115 zone. Models align around a modest pullback, driven by technical weakness and lack of fresh bullish catalysts.
⚠️ Risk Factors
Sharp bounce from short-term oversold RSI
Sudden news catalyst (AI/cloud deal, macro relief) could fuel call side squeeze
Weekly options decay accelerates sharply by Thursday
Max pain shift or volatility compression could mute movement
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: BABA
🔀 Direction: PUT (SHORT)
🎯 Strike: 115.00
💵 Entry Price: 1.13
🎯 Profit Target: 1.70
🛑 Stop Loss: 0.79
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 65%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 23:55:22 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.