TSLA Weekly Options Trade Plan 2025-06-08

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TSLA Weekly Analysis Summary (2025-06-08)

Model Summaries

• Grok/xAI – Technicals across 5-min and daily charts are bearish: price below EMAs, negative MACD, RSI oversold. – Options data: max pain at $315 (bullish bias), but heavy put volume and high OI in puts close to the money signal bearish sentiment. – Recommends selling a naked $295 put (premium $11.90/$11.70), with a 30% profit‐take and full‐premium stop. – Confidence: 65%.

• Claude/Anthropic – Strong breakdown below $300 on all timeframes, bearish MACD crossover, sustained RSI weakness. – VIX normal, news uncertainty adds marginally bearish skew. – Recommends buying the $290 put at ~$9.60 (midpoint), targeting $13.50 (40% gain) with a stop at $7.20 (25% loss). – Confidence: 72%.

• Llama/Meta – Technicals are moderately bearish but oversold at 5-min; potential for a bounce exists. – Finds no trade fitting both directional conviction and premium criteria. – Recommends no trade today. – Confidence: <60%.