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
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
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.