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TSLA Weekly Options Trade Plan 2025-04-28

TSLA Weekly Options Trade Plan 2025-04-28

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Henry Zhang
Apr 28, 2025
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TSLA Weekly Options Trade Plan 2025-04-28
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TSLA Weekly Analysis Summary (2025-04-28)

Summary of Model Reports Grok/xAI: Moderately bearish in the short term. Recommends buying the $272.50 weekly put (expiry 2025-05-02) at ~$8.05 premium, targeting a move toward Max Pain at $265.00. Confidence ~75%. Gemini/Google: Neutral/unclear. Bullish daily momentum vs. bearish pre-market gap and Max Pain pressure. No trade recommended (confidence <60%). Claude/Anthropic: Moderately bullish. Recommends buying the $290.00 weekly call at ~$4.90 premium, targeting 100% gain. Confidence ~72%. Llama/Meta: Moderately bullish. Recommends buying the $282.50 weekly call at ~$7.60 premium, targeting a 20% gain, stop-loss at $5.00. Confidence ~65%. DeepSeek: Moderately bearish but rejects a put trade due to premium >$5.00. No trade recommended. Confidence ~65%. Areas of Agreement and Disagreement Agreements: All models note conflicting short-term (M5 bearish) vs. longer-term (daily bullish) technicals. Elevated but falling VIX and Max Pain at $265.00 acting as a bearish anchor. Mixed news sentiment with both bullish long-term catalysts and bearish fundamentals.

Disagreements:

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