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TSLA Weekly Options Trade Plan 2025-06-06

TSLA Weekly Options Trade Plan 2025-06-06

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

Model Summaries

Grok/xAI Report

TSLA down ~20.6% over last 5 days, slight bounce in last few 5-min bars. Below 10-, 50-, 200-period EMAs on 5-min; bearish across timeframes. RSI recovering from oversold; MACD histogram showing positive divergence. Price near Bollinger lower band; possible short-term bounce. Max pain at $325 suggests upward pull but overall tone “Moderately Bearish.” Recommends buying the $290 put (0DTE) at ~$0.38, target +50% or price drop to $278, stop on 50% loss.

Claude/Anthropic Report

Price $284.70 well below moving averages on 5-min and daily charts. M5 RSI up from ~9 to ~42, daily RSI neutral—oversold bounce potential. Daily price below lower Bollinger band; MACD negative but stabilizing. VIX falling; mixed bearish news but “sell the news” narrative may be priced in. Max pain at $325 vs. $284.70 gives upward bias for 0DTE gamma. Moderately Bullish; buys $300 call at $0.28 (0DTE), targets 50–200% gains, stop at 50% loss.

Llama/Meta Report

TSLA below all EMAs on M5 and daily charts; MACD bearish. RSI neutral-bearish on M5; daily RSI neutral. Bollinger Bands suggest M5 oversold but daily shows room to run lower. Volume doesn’t indicate climactic selling; trend remains bearish. “Moderately Bearish”; suggests buying the $300 put at $0.28 (weekly) for ~5.4% downside exposure.

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