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TSLA Swing Options Trade Plan 2025-05-30

TSLA Swing Options Trade Plan 2025-05-30

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Henry Zhang
May 30, 2025
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TSLA Swing Options Trade Plan 2025-05-30
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TSLA Swing Analysis Summary (2025-05-30)

Summary of Each Model’s Key Points Grok/xAI Report Technicals: Very short-term bearish (15-min below EMAs, MACD bearish, RSI oversold but trading below lower Bollinger Band). Daily mixed, weekly bullish. Sentiment: VIX falling, negative Musk headlines add short-term bearish pressure; long-term trend intact. Recommendation: Buy TSLA June 13 $345 puts at ~$15.10–15.25. Profit-take at $340 and $335. Stop-loss on TSLA > $352. Confidence 75%.

Claude/Anthropic Report

Technicals: Moderately bearish bias (15-min strong bearish, daily exhaustion, price above max pain $345). Sentiment: VIX normal, negative news, put OI concentration at $340–345. Recommendation: Buy June 13 $345 puts at $15.18. Targets $20.00 and $25.00; stop-loss $11.50. Confidence 75%.

Llama/Meta Report

Technicals: Oversold on 15-min, daily bearish signs, weekly bullish. Sentiment: Max pain $345 suggests downside. Recommendation: Buy June 13 $342.50 puts at $14.05. Target $18.00; stop-loss $12.65. Hold 5–10 days. Confidence 75%.

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