TSLA Quant Signals WEEKLY V2 2025-08-03

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TSLA Weekly Analysis Summary (2025-08-03)

Summary of Key Points

General Market Sentiment:

The current options data indicates a neutral weekly flow for TSLA, with a Call/Put ratio of 1.04, reflecting balanced trading activity for both calls and puts. Gamma risk is low, though time decay is moderate, indicating potential for movement in the coming days due to the upcoming expiry in five days. Volume and Open Interest:

Call volume (423,529) slightly exceeds put volume (406,046). Notably, there is significant open interest at several strike levels, particularly $300 puts (10,424) and $320 calls (10,229), signaling areas to watch for price movement. The lower strike puts ($290, $275, and $300) are also attracting institutional interest evidenced by high open interest. Technical Indicators:

Daily RSI at 39.9 coupled with a weekly RSI of 53.2 indicates a bearish momentum, cementing the notion of a correction or continuation of the downtrend. Despite the weekly RSI being above 50, its decline denotes weakness and suggests caution. Volume Patterns and Options Flow: