TSLA Weekly Options Trade Plan 2025-04-09

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TSLA Weekly Analysis Summary (2025-04-09)

Below is the consolidated analysis and recommendation based on the reports and the current options data.

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Technical: TSLA is trading at about $229.17 and below all key short‐term and long‐term EMAs. The 5‐minute chart shows price near the lower Bollinger Band, with support around 227–229.  – Sentiment: Mixed news (a maintained Buy rating with a cut in price target) together with very high VIX (50.81) and heavy put open interest push a bearish look.  – Recommendation: With a moderately bearish view the report proposes buying a weekly naked put option at the $227.50 strike (ask = $9.60) with defined profit and stop levels.

• Gemini/Google Report  – Technical: Although the intraday charts appear strongly bearish (price trading below all key EMAs), the broader picture is muddled by conflicting signals such as a max pain at $240.00 and the potential for oversold recovery.  – Sentiment: Extreme volatility (VIX > 50) and very high uncertainty lead to a “no trade” recommendation for the open since the risk/reward is unfavorable under these conditions.