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TSLA Weekly Options Trade Plan 2025-04-21

TSLA Weekly Options Trade Plan 2025-04-21

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Henry Zhang
Apr 21, 2025
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TSLA Weekly Options Trade Plan 2025-04-21
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TSLA Weekly Analysis Summary (2025-04-21)

Model Summaries Grok/xAI Report • TSLA at $241.37; short‑term (5‑min) shows mild bullish momentum but daily trend is bearish. • Price below daily 10‑EMA; RSI daily neutral/bearish. • MACD daily bearish, 5‑min bullish crossover. • VIX elevated but falling; max pain at $250. • Recommends buying the $240 put expiring 04/25/25 at a $0.45 premium, 20% profit target, 50% stop‑loss, confidence 70%.

Claude/Anthropic Report • TSLA consolidating at $241.37, below all key EMAs on both 5‑min and daily charts. • Daily RSI bearish; MACD bearish. • News (Model Y delay) and down‑trend support bearish bias. • Max pain at $250 may cap upside but technicals favor downside. • Recommends buying the $240 put 04/25/25, estimate premium $3.50–4.00 (based on typical chain), profit target +40%, stop‑loss ‑30%, confidence 65%.

Gemini/Google Report • TSLA at $241.37; strong daily downtrend, mixed 5‑min signals (potential bounce). • VIX falling (bullish signal), max pain $250 (upward drag), news slightly negative. • Primary bias moderately bearish but conflicting signals. • Suggests buying the $237.50 put expiring 04/25/25 if premium around $0.40–0.70; profit 50–75%, stop 50%, confidence 65%.

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