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TSLA Weekly Options Trade Plan 2025-06-09

TSLA Weekly Options Trade Plan 2025-06-09

Henry Zhang's avatar
Henry Zhang
Jun 09, 2025
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TSLA Weekly Options Trade Plan 2025-06-09
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TSLA Weekly Analysis Summary (2025-06-09)

Model Summaries

Grok/xAI Report

Technicals (5-min & Daily): Strong bearish trend—price below EMAs, MACD negative, RSI oversold but bearish momentum persists. Sentiment: VIX normal but falling (complacency), overwhelmingly negative news. Options Data: Max pain $310 above current price; high OI near at-the-money strikes. Recommendation: Buy $290 put expiring 2025-06-13 at bid $9.55, profit target 100%, stop if TSLA > $300. Confidence 65%.

Claude/Anthropic Report

Technicals: Price below all EMAs, strong bearish MACD, RSI oversold on M5. Sentiment: High bearish put interest, negative news, max pain $310. Recommendation: Buy $290 put expiring 2025-06-13 at mid ~$9.60, target +30–50%, stop at 25% loss. Confidence 70%.

Llama/Meta Report

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