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TSLA Weekly Options Trade Plan 2025-06-09

TSLA Weekly Options Trade Plan 2025-06-09

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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: TSLA at $295.19 is below its 10- and 200-day EMAs. RSI ~36 (neutral), Bollinger Bands suggest downtrend, MACD bearish. Sentiment: VIX normal, negative news (robotics head exit, downgrade), max pain at $310 could exert upward pull. Bias: Moderately Bearish Trade: Buy 290-strike put, premium ~$9.65, profit target +20%, stop-loss 50% premium, entry at open, confidence 75%.

Llama/Meta Report

Technicals: Price below key MAs on 5-min and daily; 5-min RSI ~28 (oversold), daily RSI ~36; Bollinger Bands at lower band; MACD bearish. Sentiment: Negative news, VIX falling, option chain shows more call OI but max pain at $310 caps upside. Bias: Moderately Bearish Trade: Buy 292.50-strike put, premium ~$10.55, profit target +20%, stop-loss if TSLA > $300, entry at open, confidence 70%.

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