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TSLA Weekly Options Trade Plan 2025-06-17

TSLA Weekly Options Trade Plan 2025-06-17

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Henry Zhang
Jun 17, 2025
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TSLA Weekly Options Trade Plan 2025-06-17
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TSLA Weekly Analysis Summary (2025-06-17)

TSLA Weekly Options Trading Analysis Summary

1. Comprehensive Summary of Key Points

Current Market Position: TSLA is currently trading at $320.08, below all key moving averages, indicating bearish momentum. Technical signals across various models suggest a moderately bearish outlook. Max Pain Level: Notably, the max pain has been established at $315.00, implying a tendency for the stock price to gravitate towards this level by expiration. Sentiment Indicators: The rising VIX (currently at 19.27) combined with negative news regarding production issues at Gigafactory Texas further support a bearish case. Options Activity: High put open interest at strikes between $300 and $320 suggests market participants are betting on or hedging for lower prices.

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