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TSLA Weekly Options Trade Plan 2025-06-08

TSLA Weekly Options Trade Plan 2025-06-08

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Henry Zhang
Jun 09, 2025
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TSLA Weekly Options Trade Plan 2025-06-08
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TSLA Weekly Analysis Summary (2025-06-08)

Model Summaries Grok/xAI Report • Technicals: Bearish on M5 and daily (price below EMAs, negative MACD), but oversold RSI suggests potential bounce. • Sentiment: VIX normal/falling; mixed news; max pain at $315 above current price. • Conclusion: Moderately Bearish bias. Recommends buying the 2025-06-13 $295 put at $11.90, profit target $3.57 (30%), stop-loss on 5-min EMA breach. Confidence 70%.

Claude/Anthropic Report • Technicals: Strong bearish momentum (price below EMAs, negative MACD), oversold RSI on M5. • Sentiment: VIX normal, mixed news, max pain at $315. • Conclusion: Moderately Bullish (65%) for a relief bounce. Recommends buying the $300 call at $9.75, profit targets $13.50/$16.00, stop-loss $7.25 (–25%).

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