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TSLA Weekly Options Trade Plan 2025-06-05

TSLA Weekly Options Trade Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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TSLA Weekly Options Trade Plan 2025-06-05
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TSLA Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals: TSLA below 10 & 50 EMAs on 5-min and daily; bearish MACD and RSI; trading near lower Bollinger Band. Sentiment: VIX normal; mixed news but slight bearish tilt; max pain $335 seen as resistance. Direction: Strongly bearish. Trade: Buy weekly $295 puts at $0.67; profit target +25% or underlying to $305; stop-loss 50% premium loss or break above $321.72. Confidence: 65%.

Claude/Anthropic Report

Technicals: Deeply oversold on 5-min RSI; support $312–313 holding; MACD slightly improving; volume spike. Sentiment: VIX normal; negative Trump/Musk headlines balanced by long-term robotaxi narrative; put/call options flow slightly bearish. Direction: Moderately bullish (70%). Trade: Buy weekly $335 calls at $0.64; targets $1.20–$1.40 and $2.00+; stop-loss $0.35 or time stop. Confidence: 70%.

Llama/Meta Report

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