Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-05-27

TSLA Weekly Options Trade Plan 2025-05-27

Henry Zhang's avatar
Henry Zhang
May 27, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-05-27
Share

Join our Discord channel for live trading signals and discussions:

TSLA Weekly Analysis Summary (2025-05-27)

Model Summaries

Grok/xAI Report

Technicals: TSLA at $356.43, strong 30-day +41% rally, price above 10/50/200 EMAs, short-term RSI 67.6, daily RSI 72.0 (overbought), MACD bullish but slowing. Sentiment: VIX rising at 20.97, max pain at $330.00, mixed news. Bias: Moderately Bullish. Trade: Buy weekly $372.50 call (5/30 expiry) at $3.50, 20% profit target, 50% stop-loss, confidence 65%.

Claude/Anthropic Report

Technicals: Price above all MAs, 5-min MACD bearish divergence, daily MACD bullish, 5-min RSI cooling, daily RSI overbought. Sentiment: Rising VIX, max pain $330, trade-war headlines. Bias: Moderately Bearish. Trade: Buy weekly $350 put (5/30 expiry) at ~$5.85, 50% gain target, 30% stop-loss, close by Thursday, confidence 65%.

Gemini/Google Report

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share