TSLA Weekly Options Trade Plan 2025-06-20

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TSLA Weekly Analysis Summary (2025-06-20)

Comprehensive Summary of Key Points

Grok/xAI Report:

Technical Analysis: The current price of TSLA at $322.01 is above the 10-period EMA but below the 50 and 200-period EMAs, suggesting a bearish crossover with mixed momentum indicators (RSI neutral, MACD declining). Market Sentiment: Cautiously bearish, with a max pain at $315.00 acting as a downward magnet. Puts show heavy interest, indicating hedging activity. Conclusion: Moderate bearish bias, recommending a naked put option on the $310 strike at a premium of $0.89.

Claude/Anthropic Report:

Technical Analysis: Strong bearish indicators on the daily chart with max pain at $315. Current resistances are likely to hold, and volume patterns confirm bearish sentiment. Market Sentiment: Mixed news (positive on expansion but negative on downgrades), aligned with bearish options flow. Conclusion: Bearish trade recommended with a $315 put at a market entry price of $1.75.

Gemini/Google Report: