TSLA Swing Options Trade Plan 2025-06-09
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TSLA Swing Analysis Summary (2025-06-09)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: Short-term bearish momentum (below EMAs, MACD negative), but slight uptick on 15-min; daily RSI neutral, weekly long-term bullish bias. Sentiment: VIX down, bearish news. Max pain $300 may exert pull. Directional Bias: Moderately Bearish Trade: Buy 295-strike naked puts (premium ~$15.90), targeting 50% gain, stop-loss at 20% premium drop or close above $302.50. Confidence 75%.
Claude/Anthropic Report
Technicals: Deep daily oversold (RSI ~36), 15-min stabilizing, weekly momentum building. Sentiment: Falling VIX, heavy OI at 300 calls & 280/270 puts; max pain $300. Directional Bias: Moderately Bullish (oversold bounce + max-pain magnet) Trade: Buy 300-strike calls at ~$13.35, target $17.00 & $20.00, stop at $10.00. Confidence 75%.
Llama/Meta Report