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TSLA Swing Options Trade Plan 2025-06-13

TSLA Swing Options Trade Plan 2025-06-13

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Henry Zhang
Jun 13, 2025
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TSLA Swing Options Trade Plan 2025-06-13
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TSLA Swing Analysis Summary (2025-06-13)

Below is a synthesis of the reports with our key insights, areas of agreement/disagreement, and our final swing‐trade idea for TSLA.

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SUMMARY OF MODEL INSIGHTS

• Grok/xAI Report  – Finds that though TSLA’s weekly charts are strongly bullish (price above long‐term EMAs and a bullish MACD crossover), on the daily frame the stock is testing near resistance.  – Notes that options activity (high call open interest around $335) makes the $335 call an attractive entry given the trade’s risk/reward—a call that would break even near $343.75.    • Llama/Meta Report  – Points out that on very short‐term (15‑minute) charts TSLA appears overbought (RSI near 80) and that the max pain at $320 plus bearish daily MACD suggest a pullback is possible.  – Recommends a put option trade (buy the $332.50 put) to hedge against a short‐term move down.

• Gemini/Google Report  – Emphasizes strong weekly bullish signals and momentum (with multiple key EMAs in alignment) despite mixed news and rising VIX.  – Recommends a swing trade play with a TSLA call—for example a $360 strike call at a lower premium (~$3.80) but notes that breakout above the $335–$336 resistance area is needed.

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