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TSLA Weekly Options Trade Plan 2025-05-06

TSLA Weekly Options Trade Plan 2025-05-06

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

Model Summaries

Grok/xAI Report

Technicals: TSLA at $273.57 is below its 5-min 10/50/200 EMAs, with RSI(10) at 28.1 (oversold), MACD bearish, price near lower Bollinger Band. Longer EMAs show a bearish trend. Sentiment: VIX elevated at 23.64, falling; negative news on European sales; high put OI at $272.50, call OI at $300. Conclusion: Moderately bearish. Recommends buying the $247.50 put (premium $0.88) for a 100% profit target and 50% stop loss.

Claude/Anthropic Report

Technicals: Price below all key EMAs on 5-min and daily charts; M5 RSI oversold, daily RSI neutral; MACD bearish on 5-min, waning bullish momentum daily; price near max pain $275. Sentiment: Elevated but easing VIX; bearish news flow; high OI at $270 puts and $300 calls. Conclusion: Moderately bearish. Recommends buying $267.50 puts at $4.85 (outside ideal premium).

Llama/Meta Report

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