TSLA Weekly Options Trade Plan 2025-03-24

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TSLA Weekly Analysis Summary (2025-03-24)

Below is a synthesis of all five reports:

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SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report: – Technicals: TSLA is trading above the 10‐, 50‐, and 200–period EMAs on both 5‐min and daily charts. Although the 5‐min RSI is over 75 (overbought), the daily RSI has recovered from oversold levels. – Price action: Trading above the upper Bollinger Band on the short term with strength at a noted resistance around $278.50. – Sentiment & Options: Falling VIX and positive news support bullish sentiment; high OTM call open interest with max pain well below the current price. – Trade Suggestion: A bullish position via a call option – specifically a $290 call expiring the coming weekly (2025‑03‑28) even though its premium ($4.25) lies far outside our “ideal” range. – Confidence: 75%

• Gemini/Google Report: – Technicals: Very strong short‐term bullish momentum on the 5–minute chart (price above key EMAs and a high RSI), though daily charts show mixed signals. – Price/Volume: Notable high volume on up moves; however, overbought warning signals (RSI over 78) are acknowledged. – Sentiment: Positive headlines and low VIX support continued strength. – Trade Suggestion: A moderately bullish trade with a TSLA Mar 28 2025 $315 call, at a premium around $0.74. – Confidence: 65%

• Claude/Anthropic Report: – Technicals: Price above short-term moving averages on the M5 chart but still below longer-term daily EMAs. RSI on M5 is high (nearly 79) while daily momentum improves from oversold levels. – Sentiment: Broadly positive news and falling volatility (VIX at 19.28) point to bullish continuation, though caution is noted via max pain (~$245). – Trade Suggestion: Buy a TSLA $312.50 call expiring 03/28/2025 with a premium of about $0.89. – Confidence: 65%

• Llama/Meta Report: – Technicals: Reinforces the short-term bullish set-up with TSLA trading above its 5–min EMAs, but daily charts hint at caution (price remains below daily EMAs). – Sentiment: Volume and positive news tilt the balance toward bullish, despite overbought RSI on short-term charts. – Trade Suggestion: A trade on the TSLA $312.50 call (premium quoted around $0.89) is identified as attractive for risk/reward. – Confidence: 70%

• DeepSeek Report: – The report details were not provided. In our synthesis, we assume DeepSeek would likely have weighed similar factors. In the absence of divergent data, the overall picture aligns with the other models’ moderately bullish thesis.

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