TSLA Weekly Options Trade Plan 2025-03-31
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TSLA Weekly Analysis Summary (2025-03-31)
Below is a synthesis of the five reports:
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SUMMARY OF INDIVIDUAL REPORTS
• Gemini/Google Report – Short‐term (5‑min) indicators show price above very short EMAs and near the upper Bollinger band, hinting at a temporary uplift; however, the daily chart is clearly bearish (price below all major EMAs and Bollinger middle band). – RSI on the daily chart is near oversold territory and news (e.g. “Bail Out Ahead of Q1 Deliveries Report”) and an elevated VIX further support a bearish view. – The recommendation is to buy a naked put (with the suggested strike at approximately $260) even though the option premium is high because volatility is elevated. – Confidence is stated at about 70%.
• Grok/xAI Report – The 5‑minute chart suggests a slight bullish bias (price near the 10‑period EMA and touching resistance), while the daily chart remains in a downtrend below key EMAs. – Mixed news and high VIX support caution, yet options data (high volume in calls above current price) introduces an element of short‐term bullish possibility. – Here the recommendation is to buy a naked call (strike around $262.50) for a short‐term play, with a profit target of roughly 25% and a 20% stop‐loss. – Confidence is given at roughly 65%.
• Claude/Anthropic Report – The short‐term (5‑min) chart shows near-neutral momentum but the daily chart is firmly bearish with price below all major moving averages. – Negative news and increasing volatility (VIX above 24) tilt sentiment toward downside. – The recommendation is to buy a naked put with a strike near $255.00, capturing the expected continuation of the price decline. – Confidence is about 65%.
• Llama/Meta Report – All technical indicators point to a moderately bearish setup on the daily chart (price below EMAs, RSI trending lower, and price near the lower Bollinger band). – Although a couple of strikes (like $257.50 or $252.50 puts) are discussed, the report leans toward a put option—even if the premiums are a bit above the ideal range—to exploit the downside. – The report recommends buying a weekly put option, with a stop‐loss if the price moves against the position. – Confidence is around 70%.
• DeepSeek Report – The report finds that despite some short-term consolidation between support at about $257–$258, the overall daily picture is bearish (price below key EMAs, declining trend). – News and elevated VIX add to market uncertainty, even though max pain near $267.50 introduces a minor counterpoint. – The trade recommendation is to buy a weekly put option at a strike of approximately $257.50, entering if a breakdown is confirmed. – Confidence is stated at roughly 65%.