Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-06-05

TSLA Weekly Options Trade Plan 2025-06-05

Henry Zhang's avatar
Henry Zhang
Jun 05, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-06-05
Share

Join our Discord channel for live trading signals and discussions:

TSLA Weekly Analysis Summary (2025-06-05)

Model Summaries Grok/xAI Report Technicals: TSLA below 10-day EMA (bearish), above 200-day EMA (support), RSI neutral (~43), MACD bearish. Sentiment: VIX normal, mixed news but negative headlines dominant. Options: Max pain at $335 aligns with call resistance. Bias: Moderately bearish. Trade: Buy $315 puts at $2.73, profit target $4.10, stop‐loss $1.37.

Claude/Anthropic Report

Technicals: TSLA below all EMAs, daily RSI bearish, 5-day decline strong. MACD bearish on daily, slight short‐term bullish on 5-min. Sentiment: VIX normal, political/news headwinds, heavy put flow. Bias: Moderately bearish with short‐term oversold bounce risk. Trade: Primary $315 put @ $2.73; alternative $305 put @ $0.78. Profit target 50–75%, stop-loss 40%.

Llama/Meta Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share