TSLA Weekly Options Trade Plan 2025-04-07
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TSLA Weekly Analysis Summary (2025-04-07)
Below is a synthesis of all the model reports, followed by a clear conclusion and a recommended trade setup.
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SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report – Technical on the 5‐min chart shows a short‐term bounce (price trading just above the 10‐EMA) but on the daily chart TSLA is well below its moving averages with an oversold RSI. – Negative news and a very high VIX (48.38) add to a moderately bearish outlook. – Recommends a bearish play via a put – suggesting the $235 strike (though note that on the put side the available strike closest to that idea is lower).
• Claude/Anthropic Report – Finds that while the M5 chart indicates some short-term recovery, the daily charts are clearly below EMAs and in oversold territory. – Negative news sentiment and high volatility point toward a down move. – Recommends buying a put option at the $227.50 strike (weekly expiry).
• Gemini/Google Report – Acknowledges a conflicting picture—there is a short-term bounce on M5 but a sharp downtrend on the daily chart. – Considers that the options open interest and technical support levels (near $220–$227) favor a bearish setup. – Recommends a bearish put trade and leans toward the $220 strike put.
• Llama/Meta Report – Also finds that the daily technicals are bearish while the short-term RSI edge on the 5‐min chart hints at a temporary bounce. – Evaluates several put strikes and settles on a trade using the $222.50 put (bid ~8.60) because of its liquidity and risk/reward balance.
• DeepSeek Report – Notes conflicting signals (an oversold daily environment versus short-term technical bounces) and, given very high volatility, remains cautious. – Ends with no trade recommendation for the day because uncertainty and expensive premiums prevent a clear edge.