Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-04-25

TSLA Weekly Options Trade Plan 2025-04-25

Henry Zhang's avatar
Henry Zhang
Apr 25, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-04-25
Share

Join our Discord channel for live trading signals and discussions:

TSLA Weekly Analysis Summary (2025-04-25)

Model Summaries • Grok/xAI: Moderately bullish. Price up 8.9% in 5 days, short-term momentum strong but slightly overbought. Recommends buying the $270 call (0DTE) at $0.78 with 50% profit target and 50% stop-loss. Confidence: 65%. • Claude/Anthropic: Strongly bullish. Price above all EMAs, positive MACD, favorable news. Recommends buying the $267.50 call at ~$1.33 (0DTE). Profit targets at +50%/+100%, stop-loss at –40%. Confidence: 75%. • Gemini/Google: Moderately bullish. Mixed M5 signals but daily breakout, falling VIX, positive catalysts. Recommends buying the $272.50 call at $0.46 (0DTE). Profit target +75%, stop-loss –50%, exit by 1 PM. Confidence: 65%. • Llama/Meta: Moderately bearish. Mixed technicals—bearish MACD on daily chart and pull towards $250 max pain. Recommends buying the $255 put at $0.63 (0DTE). Profit target +50%, stop-loss +150%. Confidence: 70%. • DeepSeek: Moderately bullish. Daily MACD crossover, breakout above $259, positive news. Recommends buying the $272.50 call at $0.46 (0DTE). Profit target +100%, stop-loss –50%. Confidence: 68%.

Areas of Agreement vs. Disagreement • Agreement: Four models (Grok, Claude, Gemini, DeepSeek) see bullish bias and favor call buys; two models (Gemini, DeepSeek) specifically target the $272.50 call around $0.46; all but Llama cite positive self-driving news and technical breakouts. • Disagreement: Llama is the lone bearish view, advocating a put purchase at $255; Grok and Claude select lower strikes with higher premiums outside our ideal range; profit-taking and stop levels vary.

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