BABA QuantSignals V3 Weekly 2025-11-25
Ticker: BABA
Current Price: $164.52
Signal Type: Weekly (V3)
Direction: BUY PUTS
Confidence: 58%
Conviction: Medium
Trend / Weekly Momentum: BEARISH (-1.99% 1W)
Volatility: High (Earnings Event)
🎯 Trade Setup
Strike: $165 PUT
Expiry: 2025-11-28 (3 days)
Entry Range: $7.70 – $7.85
Target 1: $11.70
Target 2: $15.60
Stop Loss: $5.85
Position Size: 2–3% (reduced due to high event risk)
🧠 Key Insights
Katy AI projects a drop to ~$154.01 (-6.4%) over the next 3 days
Chart shows bearish continuation, with resistance $168.88 and support $148.64
Volume 2.3× last week suggests institutional distribution
Options flow neutral (PCR 0.90), but high activity at $150 puts indicates downside hedging
Earnings today → high volatility & uncertainty
⚠️ Risk Notes
HIGH RISK WARNING
Earnings catalyst may cause oversized swings — use smaller size
Gamma acceleration may increase moves into Thursday/Friday expiry
📌 Summary
BABA weekly outlook is bearish with moderate confidence. Katy AI direction, technicals, and weekly momentum align, supporting a short-term PUT setup. Use tight risk control due to earnings-day volatility.
Ticker: BABA
Current Price: $164.52
Signal Type: Weekly (V3)
Direction: BUY PUTS
Confidence: 58%
Conviction: Medium
Trend / Weekly Momentum: BEARISH (-1.99% 1W)
Volatility: High (Earnings Event)
🎯 Trade Setup
Strike: $165 PUT
Expiry: 2025-11-28 (3 days)
Entry Range: $7.70 – $7.85
Target 1: $11.70
Target 2: $15.60
Stop Loss: $5.85
Position Size: 2–3% (reduced due to high event risk)
🧠 Key Insights
Katy AI projects a drop to ~$154.01 (-6.4%) over the next 3 days
Chart shows bearish continuation, with resistance $168.88 and support $148.64
Volume 2.3× last week suggests institutional distribution
Options flow neutral (PCR 0.90), but high activity at $150 puts indicates downside hedging
Earnings today → high volatility & uncertainty
⚠️ Risk Notes
HIGH RISK WARNING
Earnings catalyst may cause oversized swings — use smaller size
Gamma acceleration may increase moves into Thursday/Friday expiry
📌 Summary
BABA weekly outlook is bearish with moderate confidence. Katy AI direction, technicals, and weekly momentum align, supporting a short-term PUT setup. Use tight risk control due to earnings-day volatility.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.