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TSLA Weekly Options Trade Plan 2025-05-17

TSLA Weekly Options Trade Plan 2025-05-17

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Henry Zhang
May 18, 2025
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TSLA Weekly Options Trade Plan 2025-05-17
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TSLA Weekly Analysis Summary (2025-05-17)

Model Summaries

Grok/xAI Report

Technical: Short-term bullish momentum (price above EMAs, positive MACD) but overbought RSI on daily and M5, touching upper Bollinger Bands. Sentiment: VIX down, neutral to positive news, heavy call OI near current price, max pain at $322.50. Conclusion: Moderately bullish; recommended buying the $350 call (weekly, ask $11.25), target 20% gain, stop at 50% loss of premium. Confidence 65%.

Claude/Anthropic Report

Technical: Strong uptrend but daily RSI at 78 (overbought), resistance at $350, support near $346–$347. Sentiment: VIX falling, max pain at $322.50, heavy OI in $350 and $360 calls. Conclusion: Moderately bearish; recommended buying the $320 put (weekly, ask $1.93), target 100% gain, stop‐loss at 50% premium loss. Confidence 65%.

Llama/Meta Report

Technical: Bullish trend confirmed by EMAs, MACD, widening Bollinger Bands, RSI near overbought. Sentiment: Normal volatility, max pain far below, liquidity strong at call strikes. Conclusion: Moderately bullish; recommended buying the $352.50 call (weekly, ask $10.15), target +20%, stop 10%. Confidence 70%.

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