Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-03-20

TSLA Weekly Options Trade Plan 2025-03-20

Henry Zhang's avatar
Henry Zhang
Mar 20, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-03-20
1
Share

TSLA Weekly Analysis Summary (2025-03-20)

Comprehensive Analysis of TSLA Weekly Options Reports

Date: March 20, 2025 Expiration: March 21, 2025

1. Summary of Each Model’s Key Points

Grok/xAI Report

Key Points: Bearish technicals (price below MAs, weak RSI, near lower Bollinger Band), bearish options data (high put OI), and max pain ($237.50) above current price. Recommendation: Buy $220 put (70% confidence).

ChatGPT/OpenAI Report

Key Points: Short-term oversold conditions (RSI near 30) suggest a bounce toward max pain ($237.50). Recommendation: Buy $237.50 call if price holds $231.60 support (65% confidence).

Gemini/Google Report

Key Points: Strongly bearish technicals (price below all MAs, low RSI on all timeframes), negative news, and high put OI. Recommendation: Buy $217.50 put (85% confidence).

Claude/Anthropic Report

Key Points: Moderately bearish (price below MAs, bearish news, high put OI) but acknowledges short-term oversold bounce risk. Recommendation: Buy $227.50 put (65% confidence).

DeepSeek Report

Key Points: Neutral due to conflicting signals (oversold RSI vs. bearish daily trend; max pain vs. resistance). Recommendation: No trade (45% confidence).

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share