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TSLA Weekly Options Trade Plan 2025-06-20

TSLA Weekly Options Trade Plan 2025-06-20

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Henry Zhang
Jun 20, 2025
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TSLA Weekly Options Trade Plan 2025-06-20
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TSLA Weekly Analysis Summary (2025-06-20)

Summary of Key Points from Each Model

Grok/xAI Report

Technical Analysis: Current price is below key moving averages; minor bullish momentum but overall bearish signals. Immediate support at $317.78 and resistance at $321.00. Sentiment Integration: Rising VIX indicates market risk; max pain level of $315 suggests a pull towards that level. Trade Recommendation: Buy $310 put option at premium of $0.89, targeting 50% gain.

Gemini/Google Report

Technical Analysis: Bears dominate; price below all major moving averages on both short and long-term charts. Immediate bearish momentum is expected. Sentiment Integration: Elevated VIX and bearish max pain signal suggest downward movement is favored. Trade Recommendation: Buy $307.50 put option at premium of $0.63. Focus on max pain pull.

Claude/Anthropic Report

Technical Analysis: Mixed signals with a slightly bullish MACD and neutral RSI, but a bearish view prevails due to being below key EMAs. Sentiment Integration: The heightened VIX and max pain point to bearish sentiment. Trade Recommendation: Buy $315 put option at a premium of $1.75, aiming for a swift profit.

Llama/Meta Report

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