TSLA Weekly Options Trade Plan 2025-06-20

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TSLA Weekly Analysis Summary (2025-06-20)

Based on the provided data and analysis, here's a comprehensive synthesis for TSLA's weekly options trading.

1. Comprehensive Summary of Key Points

Technical Analysis:

The current stock price of TSLA is $324.33, which places it above the 10-period EMA (at $320.94) but below longer-term EMAs (50-period at $321.76 and 200-period at $322.72), indicating a bearish crossover in the short term. RSI readings are neutral, with the 5-minute RSI at 50.08 and daily RSI at 49.85, suggesting indecision. Bollinger Bands indicate that TSLA is near the upper band on the 5-minute chart, signaling potential pullback or reversion. Support is identified at $315 (max pain level) and resistance at $330-$332, creating a critical range. Market Sentiment:

The VIX is elevated at 20.31, indicating increased market fear and potential volatility. Recent news is mixed, with expansion into India as positive but overall sentiment slightly bearish from analyst downgrades. Max pain theory indicates that TSLA may gravitate toward $315, exerting bearish pressure. Options Analysis:

Strong put open interest near $310 and $300 indicates a bearish skew in sentiment among options traders. The max pain level this week at $315 suggests significant downward pressure towards expiration.