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TSLA Weekly Options Trade Plan 2025-05-15

TSLA Weekly Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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TSLA Weekly Options Trade Plan 2025-05-15
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TSLA Weekly Analysis Summary (2025-05-15)

Below is a synthesis of each model’s key points, areas of agreement/disagreement, and a clear recommendation.

Model Summaries – Grok/xAI Report • Technical: Short-term (5-min) bearish momentum vs. strong daily bullish trend. M5 RSI oversold, daily RSI overbought. Mixed MACD, Bollinger Band signals. • Sentiment: VIX normal; max pain at $310 suggests downside gravity. • Conclusion: Neutral/unclear. Recommends no trade today (0% confidence).

– Claude/Anthropic Report • Technical: Strong medium-term uptrend but daily RSI overbought, 5-min pullback. Support at $334, resistance at $348. • Sentiment: Max pain $310, balanced put-call OI, retail interest noted. • Conclusion: Moderately bearish (65% confidence). Recommends buying the $315 put at $0.79 (weekly expiry), PT 100%, SL 50%.

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