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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

Current TSLA price $288.56, short-term bearish but daily oversold → potential mean-reversion bounce. Technicals: 5-min RSI overbought, daily RSI oversold; price near lower Bollinger Band; MACD bearish but momentum waning. Sentiment: VIX easing, high call OI at 300/295, put OI at 280. Max Pain $310 suggests upside pull. Trade Plan: Buy 295 call (premium $12.25) expiring 6/13. Entry at open, profit target +25% ($15.31), stop-loss −50% ($6.13). Confidence 70%.

Claude/Anthropic Report

Price well below short-term and daily EMAs, RSI oversold on both timeframes, Bollinger Bands low. VIX normal; heavy put OI at 280, call OI at 300; Max Pain $310. Direction: Moderately bullish based on oversold + Max Pain theory. Trade: Buy 295 call @ mid $12.20. Profit target +40–50%, stop-loss −30%. Exit by Thurs. Confidence 72%.

Llama/Meta Report

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