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TSLA Weekly Options Trade Plan 2025-06-10

TSLA Weekly Options Trade Plan 2025-06-10

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Henry Zhang
Jun 11, 2025
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TSLA Weekly Options Trade Plan 2025-06-10
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TSLA Weekly Analysis Summary (2025-06-10)

Model Summaries

Grok/xAI Report

Technicals: TSLA at $326.09 above 10- and 50-day EMAs (short-term bullish), RSI near 64 (not extreme), price near upper Bollinger Band on 5-min (resistance/pullback risk), mixed MACD signals (bearish on 5-min, mildly bullish on daily). Sentiment: VIX low at 16.86; mixed reaction to positive robotaxi news. Options: Max Pain $305; concentrated OI around current strikes. Verdict: Moderately bullish. Recommends buying $327.50 call at $8.25, target ~15% gain, stop if < support @$321.63. Confidence 65%.

Claude/Anthropic Report

Technicals: Intraday bullish but daily bearish (price below daily EMAs, negative MACD). RSI mixed. Sentiment: VIX complacent, upcoming robotaxi catalyst priced in, Max Pain $305. Options Flow: Heavy put OI at $300–320. Verdict: Moderately bearish. Recommends buying $315 put at ~$4.20, 50–100% profit target, 30% stop‐loss. Confidence 65%.

Llama/Meta Report

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