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TSLA Weekly Options Trade Plan 2025-06-25

TSLA Weekly Options Trade Plan 2025-06-25

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Henry Zhang
Jun 25, 2025
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TSLA Weekly Options Trade Plan 2025-06-25
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TSLA Weekly Analysis Summary (2025-06-25)

TSLA Weekly Options Trade Analysis

1. Comprehensive Summary of Each Model's Key Points

Grok/xAI Report:

Technical Indicators: Strong bearish momentum on M5, with oversold RSI. Daily indicators mixed. Market Sentiment: Bearish due to negative news regarding Tesla's AI prospects and a higher put open interest, but max pain level suggests a potential price pull towards $335. Recommendation: Buy a put option, particularly the $315 strike at a premium of $0.81, with defined entry and exit points. Claude/Anthropic Report:

Technical Indicators: Confirmed heavy bearish momentum with significant selling volume and technical breakdowns below support levels. Market Sentiment: The current price action reflects bearish sentiment across three assessments. Recommendation: Buy the $325 put at $2.07 premium, leveraging a moderately bearish outlook, suggesting clear profit targets and stop-loss levels. Gemini/Google Report:

Technical Indicators: Strong, immediate bearish momentum observed with TSLA consistently trading below key moving averages. Market Sentiment: Mixed signals highlighted by a falling VIX and negative headlines, leading to conflicted trading signals. Recommendation: Buy $310 put, favorable risk/reward profile due to low premium of $0.50, with a defined trading plan. Llama/Meta Report:

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