TSLA Swing Options Trade Plan 2025-06-09

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TSLA Swing Analysis Summary (2025-06-09)

Model Summaries

Grok/xAI Report

Technical: TSLA at $295.14, below key EMAs on M15 and daily, RSI near oversold, Bollinger Bands at lower band, MACD hinting at slight M15 momentum shift but overall bearish. Sentiment: VIX normal, bearish from downgrades (Argus, Baird), strong open interest in $300 calls and $295 puts. Directional Bias: Moderately bearish. Trade: Buy $295 put (Jun 20), pay $15.30, profit target +20%, stop if TSLA > $302.50, hold ≤5 days. Confidence 75%.

Claude/Anthropic Report

Technical: Bearish across 15-min and daily charts, RSI oversold, MACD negative. Sentiment: VIX normal, analyst downgrades bearish, price below max pain ($300). Directional Bias: Moderately bearish (75% confidence). Trade: Buy $290 put (Jun 20) at $12.93 midpoint, target TSLA $280 & $275, stop if TSLA > $302, hold ≤7 days.

Llama/Meta Report