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TSLA Swing Options Trade Plan 2025-05-20

TSLA Swing Options Trade Plan 2025-05-20

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Henry Zhang
May 21, 2025
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TSLA Swing Options Trade Plan 2025-05-20
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TSLA Swing Analysis Summary (2025-05-20)

Model Summaries Grok/xAI Report • Short-term (15m) shows bearish momentum: price below 10/50-EMA, negative MACD, RSI ~37. • Daily/weekly charts remain bullish: price above all EMAs, positive MACD, weekly RSI ~61. • Market sentiment bullish (news, call OI), but max-pain at $300 suggests downside pressure by expiry. • Trade: Buy 1× TSLA 350 Call expiring 2025-06-06 at open; profit target ~$18.72, stop if TSLA < $338.

Claude/Anthropic Report • Short-term overbought on daily (RSI ~72), bearish on 15m MACD/RSI. • Price consolidation near $350 resistance; max-pain $300 supports a pullback. • Recommends moderately bearish put trade: Buy 1× TSLA 335 Put expiring 2025-06-06; profit target +40%, stop at –25%.

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