Quant Signals

Quant Signals

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-05-06

TSLA Weekly Options Trade Plan 2025-05-06

Henry Zhang's avatar
Henry Zhang
May 06, 2025
∙ Paid

Share this post

Quant Signals
Quant Signals
TSLA Weekly Options Trade Plan 2025-05-06
Share

Join our Discord channel for live trading signals and discussions:

TSLA Weekly Analysis Summary (2025-05-06)

Model Summaries • Grok/xAI Report – Technicals: Mixed short-term bearish (price below 10 & 50 EMAs on 5m), longer-term uptrend intact. RSI neutral. MACD on both 5m & daily slightly bullish. Bollinger bands neutral. – Sentiment: VIX elevated but easing; negative news on EV credits and Germany; options max-pain at $275. – Conclusion: Neutral/Unclear. No trade (0% confidence).

• Claude/Anthropic Report – Technicals: Price below EMAs on 5m & daily, weakening momentum, key support at $272.64. – Sentiment: VIX ~23.6; strongly negative news on sales collapse and EV credits. – Options: Max-pain $275; heavy put OI at $270, $260. – Conclusion: Moderately Bearish. Recommends buying 1× $270 put @ max $5.75 ask. Targets $7.15/$8.05, stop at $4.60 (72% confidence).

• Llama/Meta Report – Technicals: Price below 10/50/200 EMAs, RSI neutral/oversold on 5m, MACD bearish. Support at $272.64. – Sentiment: VIX elevated; negative news flow. Max-pain $275. – Conclusion: Moderately Bearish. Recommends $250 put @ $0.98, profit target +50%, stop at 20% premium or TSLA > $280 (65% confidence).

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