TSLA Weekly Options Trade Plan 2025-06-04

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TSLA Weekly Analysis Summary (2025-06-04)

Model Summaries

Grok/xAI • Directional View: Moderately bearish in the very short term, though longer-term trend remains positive. Short‐term oversold signals (M5 RSI ~29; lower BB touch) suggest potential bounce, but MACD and EMAs indicate ongoing bearish momentum. • Key Levels: Support ~ $331.7; resistance ~ $335.0. • Options Signal: Buy the $310 put at $0.78 for weekly expiry 2025-06-06. • Trade Plan: Enter at open; target 50% gain ($1.17 → $0.39 profit); stop at 150% of premium ($1.17). Confidence: 70%.

Claude/Anthropic • Directional View: Moderately bearish. Price below MAs on both 5-min and daily, MACD bearish, negative news flow, put‐heavy flow. Oversold short‐term RSI noted but outweighed by broader bearish momentum. • Key Levels: Support at $331.7; resistance at $335 and $340 (max pain). • Options Signal: Buy the $325 put (~$3.52 mid) expiring 06-06-2025. Break-even at $321.48. • Trade Plan: Entry at open; profit target +50% ($5.28); stop loss –30% ($2.46). Exit by Thu 2:00 PM ET. Confidence: 72%.

Llama/Meta • Directional View: Moderately bearish overall, but opposing forces: daily breakdown vs. M5 oversold and weekly max pain at $340 create near-term uncertainty. • Key Levels: Immediate support ~$331.4; resistance ~$335 and $340. • Options Signal: Buy the $330 put at $5.50 at open. • Trade Plan: Profit target +20% ($6.60); stop loss –50% ($2.75); hold to expiry or until hit. Confidence: 70%.