TSLA Weekly Options Trade Plan 2025-06-25
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TSLA Weekly Analysis Summary (2025-06-25)
Summary of Key Points from Models
Technical Analysis:
Multiple sources unanimously indicate that TSLA is currently in a bearish trend, particularly on the 5-minute chart with the price below all key EMAs. RSI is deeply oversold at 8.95, implying a potential for a short-term bounce, yet the overall sentiment remains bearish as the price has recently dropped from $342 to around $323. Support levels identified include $313.30 - $314.74, with resistance noted at $335.00 (max pain). Market Sentiment:
The prevailing news narrative is negative with ongoing bearish headlines regarding Tesla's declining sales in Europe. This sentiment is corroborated by the put options activity which exhibits higher open interest and volume in the $310-$320 range. VIX remains below 20, indicating normal volatility without extreme market fear that could affect TSLA. Directional Consensus:
The consensus across the models is Moderately Bearish. Key factors supporting this include a negative outlook from recent news, significant bearish MACD readings, and the open interest skew towards puts, particularly around the $315 and $320 strike prices.