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TSLA Weekly Options Trade Plan 2025-06-05

TSLA Weekly Options Trade Plan 2025-06-05

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Henry Zhang
Jun 05, 2025
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TSLA Weekly Options Trade Plan 2025-06-05
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TSLA Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

TSLA at $286.65, down ~20% in 5 days. Technicals: price below 10/50/200 EMAs, RSI(10) ≈ 13 (oversold), MACD bearish, near lower Bollinger Band. Sentiment: VIX normal, Musk-Trump feud adds bearish bias, max pain at $327.50 (far above). Direction: Moderately Bearish. Trade: Buy $307.50 PUT at $0.61 if failed bounce; PT ~50% (≈ $0.305), SL if TSLA breaks above $295.00. Confidence: 65%.

Claude/Anthropic Report

TSLA $286.65, strong sell-off, 5 min RSI oversold, daily RSI neutral. Technicals: below key EMAs, heavy put skew, max pain $327.50. News: Musk-Trump conflict intensifies bearish flow. Direction: Moderately Bearish. Trade: Buy $285.00 PUT at ~$0.10; PT1 50% ($0.135), PT2 100% ($0.18), SL 50% loss or TSLA > $292. Confidence: 72%.

Llama/Meta Report

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