TSLA Weekly Options Trade Plan 2025-04-01

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TSLA Weekly Analysis Summary (2025-04-01)

Below is a consolidated analysis and recommended trade based on the five reports:

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Comprehensive Summary of Each Model’s Key Points

• Gemini/Google Report  – Technical indicators on 5‐min charts show TSLA near oversold levels (RSI around 37.8 and touching the lower Bollinger Band), while the daily chart emphasizes weakness (price trading below both the 50‐ and 200‐day EMAs).  – News and option chain data (max pain at about $260) add to a bearish view.  – Recommendation: a moderately bearish stance with a suggestion to buy a naked put at the $270 strike (even though that put is slightly in‐the‐money) with an entry at market open.

• Grok/xAI Report  – Similar technical picture: TSLA is trading below key short‑term EMAs on the 5‑min chart and below all EMAs on the daily chart.  – RSI and Bollinger Bands indicate possible oversold conditions intraday—but overall the daily bias is bearish.  – Option chain data (max pain again near $260) reinforces the view.  – Recommendation: a moderately bearish play by buying a weekly put option at the $270 strike despite a higher reported premium.

• Claude/Anthropic Report  – Notes mixed signals intraday (oversold on the 5‑min) but a clear longer‑term bearish bias on the daily chart (price well below the 50‑ and 200‑day EMAs).  – Emphasizes the max pain level at about $260 and the influence of negative headlines.  – Recommendation: take a moderately bearish position with a trade for a TSLA put at the $260 strike (with a premium around $6.70).

• Llama/Meta Report  – Technical analysis again points to a downtrend (price below key EMAs and near the lower Bollinger Band).  – News sentiment and rising VIX lend caution.  – Like Claude, this report favors the $260 put over a too‐expensive alternative, suggesting trade parameters based on a 25% profit target and a 25% stop‑loss.  – Recommendation: a moderately bearish trade by buying the $260 put on the weekly.