Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-04-11

TSLA Weekly Options Trade Plan 2025-04-11

Henry Zhang's avatar
Henry Zhang
Apr 11, 2025
∙ Paid
1

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-04-11
1
Share

Join our Discord channel for live trading signals and discussions:

TSLA Weekly Analysis Summary (2025-04-11)

Below is a summary of the reports, a synthesis of their areas of agreement/disagreement, and our final conclusion:

──────────────────────────────

COMPREHENSIVE SUMMARY OF EACH MODEL’S KEY POINTS

• Grok/xAI Report  – Noted that TSLA is trading very near its max pain ($247.50) with mixed short‐term technicals and neutral RSI readings.  – Emphasis on the bearish short-term MACD on the 5‑minute chart versus a possible bullish hint on the daily side but overall “neutral/unclear” bias.  – Conclusion: No trade given the risk of pinning and high volatility.

• Gemini/Google Report  – Recognized that while price is slightly supported above key daily supports, the overall picture is muddled by very high VIX (42.78) and price pinning at max pain.  – Signals remain too conflicted for a clear directional call (or put).  – Conclusion: Do not initiate a directional 0DTE trade at the open.

• DeepSeek Report  – Confirmed mixed technical cues with bearish price structure offset by a hint of divergence in MACD.  – Mentioned a “cautious straddle” as a contingency—but not as a primary directional play.  – Conclusion: No trade recommendation for a single‑leg directional options trade.

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2025 Henry Zhang
Publisher Privacy ∙ Publisher Terms
Substack
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share