TSLA Weekly Options Trade Plan 2025-06-11

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TSLA Weekly Analysis Summary (2025-06-11)

Below is a consolidated synthesis of the various models and a final trading plan:

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SUMMARY OF KEY POINTS FROM EACH MODEL

• Grok/xAI Report  – Noted that although long‐term news (like the robo‑taxi announcement) could be bullish, the short‐term technicals (price below key moving averages, low M5 RSI, and price near the center of Bollinger Bands) are mixed.  – Highlighted that max pain is at $315 and the short‐term setup is ambiguous.  – Conclusion: No trade today with only a 50% confidence (leaning toward caution).

• Llama/Meta Report  – Technicals on the 5‑minute chart show TSLA trading below its short-term EMAs with an RSI near the lower end, suggesting near-term weakness.  – Emphasized that the max pain level of $315 could pull the stock down.  – Bias: Moderately bearish, with a recommendation pointing toward a put trade (the report mentioned attractive put strikes such as $295, though volumes and open interest were better checks on price action).