TSLA Weekly Options Trade Plan 2025-05-19

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TSLA Weekly Analysis Summary (2025-05-19)

Model Summaries

• Grok/xAI – Short-term (M5) bearish: price below 10/50/200 EMAs, RSI ~40, MACD bearish. – Daily bullish: price above 10-day EMA, RSI ~69, MACD positive. – Market sentiment mildly bullish (falling VIX, no negative news), but max pain ($327.50) is well below spot. – Direction: Moderately Bullish – Trade: Buy TSLA 340 call (exp. 5/23), Ask $8.95; PT 50%→$13.43, SL 50%→$4.47; confidence 65%.

• Claude/Anthropic – Short-term consolidation near highs; daily RSI ~68 overextended but not extreme. – VIX falling, weak bullish catalysts; max pain ($327.50) bearish. – Direction: Moderately Bearish – Trade: Buy TSLA 330 put (exp. 5/23), Entry ~$6.00; PT: double premium; SL: 30% loss ($4.20); confidence 70%.

• Llama/Meta – M5 bearish (below mid-EMAs), daily still in uptrend but pulling back. – VIX normal; max pain well below spot; puts favored. – Direction: Moderately Bearish – Trade: Buy TSLA 330 put, Ask $5.95; PT 50%→$8.93, SL→$4.00; confidence 65%.

• DeepSeek – M5 and daily divergence: short-term bearish, daily momentum waning. – Max pain $327.50, heavy put OI at 330; low VIX. – Direction: Moderately Bearish (65% conviction) – Trade: Buy TSLA 330 put, Bid/Ask ~$5.95; PT 50%→$8.93, SL 25%→$4.46.