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TSLA Weekly Options Trade Plan 2025-06-23

TSLA Weekly Options Trade Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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TSLA Weekly Options Trade Plan 2025-06-23
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TSLA Weekly Analysis Summary (2025-06-23)

Comprehensive Analysis of TSLA Weekly Options Trading

1. Summary of Each Model's Key Points

Grok/xAI Report: Indicates mixed signals with a short-term bearish bias. While recent news is bullish (robotaxi rollout and investment), short-term technicals are bearish (MACD, price below moving averages) and suggest a pull towards the max pain level of $320. Gemini/Google Report: Provides a no-trade recommendation due to conflicting signals; bearish technical indicators clash with bullish news sentiment. Emphasizes the risk of high volatility with no clear directional advantage. Claude/Anthropic Report: Suggests a moderately bullish stance due to strong recent news but acknowledges near-term technical resistance. A call option at the $325 strike is recommended at $9.50, yet max pain at $320 may limit upside. Llama/Meta Report: Indicates a moderately bearish view thanks to bearish momentum and the gravity of max pain at $320. Suggests a put option near that strike for protecting against downside movement. DeepSeek Report: Concludes with a no-trade recommendation due to premiums exceeding optimal ranges and mixed signals across indicators.

2. Areas of Agreement and Disagreement

Agreement:

All reports agree on the market's mixed signals influenced by recent news and technical indicators. The max pain level of $320.00 is universally recognized as a critical factor. There is an acknowledgment of elevated volatility as indicated by the VIX. Disagreement:

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