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TSLA Weekly Options Trade Plan 2025-05-20

TSLA Weekly Options Trade Plan 2025-05-20

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Henry Zhang
May 20, 2025
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TSLA Weekly Options Trade Plan 2025-05-20
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TSLA Weekly Analysis Summary (2025-05-20)

Model Summaries

Grok/xAI Report

Technicals show strong daily bullish trend (price > EMAs) but slight 5-min consolidation and neutral 5-min RSI. News around Musk’s commitment is bullish; VIX neutral; options max pain at $330 is a mild headwind. Recommends a moderately bullish naked put: buy the $340 strike weekly put (~$8.15 premium) at open. Profit target: stock to $335; stop if stock > $350 or premium drops 50%. Confidence: 65%.

Claude/Anthropic Report

Daily and 5-min technicals bullish with healthy consolidation; RSI not extreme; MACD bullish but narrowing. Positive news and falling VIX support bullish bias; max pain at $330 noted but secondary. Recommends buying the $347.50 call at a limit of $8.65 for weekly expiry. Profit target: premium to $12.50; stop at $6.50. Confidence: 68%.

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