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TSLA LEAP Options Trade Plan 2025-05-30

TSLA LEAP Options Trade Plan 2025-05-30

Henry Zhang's avatar
Henry Zhang
May 30, 2025
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TSLA LEAP Options Trade Plan 2025-05-30
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TSLA LEAP Analysis Summary (2025-05-30)

Model Summaries

Grok/xAI Report

Technicals: Daily shows short-term bearish (price below 10-EMA, MACD bearish cross, near upper Bollinger Band); weekly and monthly strongly bullish (price above EMAs, MACD positive). Sentiment: Falling VIX, positive Tesla news (U.S. manufacturing boost). Direction: Moderately bullish overall. Trade Idea: Buy TSLA 360 CALL expiring 2026-06-18 at ask $90.55; profit target +50%, stop-loss −20%; confidence 75%.

Claude/Anthropic Report

Technicals: Overbought monthly RSI (79.5), daily/weekly mild bearish signals, MACD daily negative. Sentiment: “Sell-the-news” risk for June Robotaxi, max pain at $330. Direction: Moderately bearish medium term. Trade Idea: Buy TSLA 350 PUT expiring 2026-06-18 at mid ~$77.90; profit targets 25–75%, stop-loss 30%; confidence 75%.

Llama/Meta Report

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