TSLA Weekly Options Trade Plan 2025-06-18

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TSLA Weekly Analysis Summary (2025-06-18)

Comprehensive Summary of TSLA Weekly Options Analysis

Technical Analysis Synthesis

Current Price: $323.10, near recent highs. 5-Minute Chart: Price above short-term EMAs, indicating bullish momentum; however, the daily chart shows the price below the 10-day EMA, suggesting bearish sentiment. RSI: Slightly bullish on the 5-minute chart (64.01), neutral on the daily (50.60). Bollinger Bands: Near upper band, indicating potential resistance; broader market volatility is anticipated. MACD: Positive in the short term but declining, indicating potential slowdown in bullish momentum. Market Sentiment Integration

VIX: Elevated at 20.45, indicating increased market volatility. Recent News: Generally bullish sentiment around Tesla's technological developments but countered by concerns over policies and market stability. Max Pain Theory: Set at $315.00, suggesting price may gravitate lower, contrasting with the current price. Directional Determination

Consensus: Moderately Bearish. While technicals show bullish signs in short-term charts, broader sentiment and max pain data imply potential downward pressure. Options Strategy Selection