TSLA Weekly Options Trade Plan 2025-06-03
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TSLA Weekly Analysis Summary (2025-06-03)
Model Summaries • Grok/xAI – Technical: Short-term bullish (5-min EMA support), but mixed momentum (5-min MACD bearish, daily RSI slightly overbought). – Sentiment: Positive news in Australia, high call OI at $380–$385, VIX normal. – Max Pain at $340 suggests potential downside pressure. – Bias: Moderately Bullish. – Trade: Buy $360 call (6/6 expiry) at ~$4.90; PT 10–20% gain, SL 50% loss. Confidence 65%.
• Claude/Anthropic – Technical: 5-min bearish reversal (RSI drop, MACD negative), daily MACD bearish divergence. – Sentiment: Max Pain $340 implies downside, mixed news. High put volume at $320–$327.50. – Bias: Moderately Bearish. – Trade: Buy $325 put at $0.70; PT +50%/+100%, SL -35% (stop at $0.45). Confidence 72%.
• Llama/Meta – Technical: Daily bullish (price > all EMAs), short-term pullback (5-min RSI, MACD mixed). – Sentiment: Mixed news, max pain $340 but put premiums rich. – Bias: Moderately Bullish. – Trade: Buy $380 call at $0.96; PT 50%, SL down to $0.60. Confidence 70%.