TSLA Swing Options Trade Plan 2025-06-06
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TSLA Swing Analysis Summary (2025-06-06)
Model Summaries
• Grok/xAI Report – Technical: TSLA below daily 10-EMA ($342.15) with bearish MACD divergence; weekly mixed but slightly bearish. RSI neutral. Near lower Bollinger bands on weekly, suggesting potential volatility. – Sentiment: VIX normal; no major negative news; max pain at $305 close to spot. – Bias: Moderately Bearish. – Trade: Buy 1 naked put, $290 strike (premium ~$5.15), expiry 2025-06-20. Entry at open, 25–50% profit target, 50% stop-loss on premium. Confidence 78%.
• Claude/Anthropic Report – Technical: Strong bearish daily and 15-min momentum but 15-min MACD bullish divergence; weekly mixed. RSI neutral. – Sentiment: Positive news on government contracts; max pain $305. High liquidity at $305 calls. – Bias: Moderately Bullish. – Trade: Buy $305 call (premium ~$23.30), expiry 2025-06-20. Profit targets at $28.00 and $32.00, stop-loss $18.50. Hold 7 days. Confidence 75%.
• Llama/Meta Report – Technical: Below daily 50/200 EMAs but near daily 10-EMA; MACD bearish but histogram waning; RSI neutral. – Sentiment: VIX falling; positive Fundstrat news; max pain $305. – Bias: Moderately Bullish. – Trade: Buy $305 call (premium ~$23.40), expiry 2025-06-20. Profit target $310, stop-loss $295. Hold 5–10 days. Confidence 80%.