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TSLA Weekly Options Trade Plan 2025-06-10

TSLA Weekly Options Trade Plan 2025-06-10

Henry Zhang's avatar
Henry Zhang
Jun 10, 2025
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TSLA Weekly Options Trade Plan 2025-06-10
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TSLA Weekly Analysis Summary (2025-06-10)

Summary of Each Model’s Key Points

• Grok/xAI Report – Technicals: 5-min bullish, daily bearish. RSI neutral. MACD mixed. – Sentiment: VIX normal, mixed news (robotaxi vs growth cut). Options max-pain at $305 favors downside. – Recommendation: Sell 1 naked $292.50 put at $0.99, target 50% premium decay, stop if TSLA > $325. – Confidence: 65%

• Claude/Anthropic Report – Technicals: Strong 5-min bullish break above EMAs, daily still bearish but bottoming. – Sentiment: Very bullish news on self-driving, falling VIX, max-pain at $305 but expected to underperform. – Recommendation: Buy 1 weekly $325 call at $8.15, target +25% to $10.19, stop 40% loss at $4.89. – Confidence: 72%

• Gemini/Google Report – Technicals: 5-min and daily momentum improving, price >10-EMA. Near resistance $322.7. – Sentiment: Positive robotaxi news, VIX down, max-pain $305 a mid-week drag. – Recommendation: Buy 1 weekly $335 call at $4.60, target $6.00 (+30%), stop $3.50 (-24%). – Confidence: 65%

• Llama/Meta Report – Technicals: 5-min mixed, daily bearish MACD, price near overbought on short term. – Sentiment: Falling VIX, mixed news; max-pain at $305. – Recommendation: Buy 1 weekly $305 put at $2.60, target +20%, stop ‑10%. – Confidence: 70%

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