TSLA Weekly Options Trade Plan 2025-06-17
Join our Discord channel for live trading signals and discussions:
TSLA Weekly Analysis Summary (2025-06-17)
Comprehensive Summary of Model Reports
Technical Analysis:
Current Price: $323.47 (below key EMAs). Short-Term Indicators: 5-Minute (M5): Bearish momentum with price below 10 and 50-period EMAs; oversold RSI (28.55). Daily: Weak bullish momentum fading, currently neutral with RSI around 50.57. MACD: Indicates strong bearish signals on M5 and weakening momentum on daily. Key Support: $320.15 and $313.30; resistance near $329.97. Market Sentiment:
VIX: Rising at 19.27 indicates elevated market fears. News Catalysts: Predominantly negative headlines from analysts signal bearish sentiment. Options Data: Max Pain Level: $315.00, below current price, indicates a gravitational pull. Significant put open interest suggests traders are positioning for downside. Direction Consensus:
Models generally agree on a Moderately Bearish market outlook due to technicals, sentiment, and options data alignment.