BA Weekly Options Play – 2025-06-10Boeing Company (The)BATS:BAquantsignals🧾 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 ModelDirectionStrikeEntry PriceTargetStop LossConfidence GrokBullish217.50C$0.79$1.19$0.4065% ClaudeBearish205.00P$0.95$1.50–2.00$0.5072% LlamaBearish205.00P$0.95$1.14$0.4870% GeminiBearish202.50P$0.55$1.00–1.10$0.2565% DeepSeekBearish205.00P$0.95$1.90$0.4760% ✅ 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 ParameterValue InstrumentBA StrategyWeekly naked put Strike$205.00 Entry Price$0.95 (ask) Profit Target$1.50 (≈58% gain) Stop-Loss$0.50 (≈47% premium loss) Size1 contract (risk ≤2% of account) Entry TimingAt market open Confidence70% 🎯 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