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TSLA Weekly Options Trade Plan 2025-06-10

TSLA Weekly Options Trade Plan 2025-06-10

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Henry Zhang
Jun 10, 2025
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TSLA Weekly Options Trade Plan 2025-06-10
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TSLA Weekly Analysis Summary (2025-06-10)

Summary of Each Model’s Key Points

Grok/xAI Report

Short-term (5-min): Bullish momentum—price above 10/50/200-EMAs, MACD positive, but RSI (87.6) overbought. Daily: Recent bounce from lows but below 10-EMA, RSI neutral, MACD bearish. Market sentiment: VIX falling, mixed news, high call/put interest near current price. Conclusion: Moderately bullish; recommends buying 355 calls (13.3% OTM, $0.89 premium) at open, 100% profit target, 50% stop.

Claude/Anthropic Report

Short-term: Price below daily MAs, M5 RSI overbought, MACD mixed. Daily: Bearish trend—price well below daily MAs, MACD negative. Sentiment: VIX normal, max pain $315, strong put interest at $270 and high call interest at $355. Conclusion: Moderately bearish; recommends buying 310 puts (1% ITM, $10.60 premium), with 27%/51% profit targets and 20% stop, confidence 72%.

Llama/Meta Report

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