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TSLA Weekly Options Trade Plan 2025-05-02

TSLA Weekly Options Trade Plan 2025-05-02

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Henry Zhang
May 02, 2025
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TSLA Weekly Options Trade Plan 2025-05-02
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TSLA Weekly Analysis Summary (2025-05-02)

Model Summaries

Grok/xAI Report

Technicals: Bullish momentum on both 5-minute and daily charts (price above daily 10-EMA, positive MACD). RSI neutral to slightly overbought. VIX falling supports bullish bias. Options chain: high open interest at 275 max-pain, but price above it. Recommendation: Buy 0DTE TSLA 295 call at $0.54, profit target $0.81 (50% gain), stop-loss $0.43 (20% loss), confidence 70%.

Claude/Anthropic Report

Technicals: Price above all EMAs, bullish MACD, RSI under overbought. VIX declining, minor news impact. Options chain: max-pain at 275 below current price, but strong call positioning. Recommendation: Buy 0DTE TSLA 295 call at $0.54–$0.58, target $1.08 (100% gain) primary, $0.81 (50%) secondary, stop $0.27 (50% loss), confidence 72%.

Gemini/Google Report

Technicals: Strong short- and long-term bullish momentum but at key resistance $290.87, M5 RSI near overbought. Sentiment: VIX falling, but max-pain at 275 suggests downside risk today. Verdict: Neutral/Unclear—no trade at open due to conflicting signals, confidence 40%.

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