TSLA Weekly Options Trade Plan 2025-06-09
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TSLA Weekly Analysis Summary (2025-06-09)
Summary of Each Model’s Key Points
Grok/xAI Report
Technicals: Short‐ and medium‐term charts show bearish momentum (price below EMAs, negative MACD) but oversold (RSI <30, price at lower Bollinger Band). Sentiment: VIX normal, negative news (downgrades, Musk-Trump feud), high put interest; Max Pain at $310 suggests a possible bounce. Conclusion: Moderately bearish; buy 2025-06-13 $292.50 put at ~$10.70; profit target 30%, stop-loss 50%; confidence 75%.
Claude/Anthropic Report
Technicals: Bearish on both 5-min and daily, oversold on 5-min; key support at $294.31. Sentiment: Mixed—negative news vs falling VIX, Max Pain $310; heavy put skew. Conclusion: Moderately bearish (65%); buy $290 put @ $9.60; profit targets +25%/$12.00 and +56%/$15.00; stop at $7.20; hold to Thursday.
Llama/Meta Report