TSLA Weekly Options Trade Plan 2025-06-06

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TSLA Weekly Analysis Summary (2025-06-06)

Model Summaries

Grok/xAI Report

Technicals: TSLA is below the 10-period EMA on short timeframes but above the 200-period EMA, neutral RSI, moderate volatility. Sentiment: VIX normal, mixed news leaning bearish, max pain at $335 suggests downside magnet. Flow: Heavy put open interest at $300 and $302.50. Bias: Moderately bearish. Trade: Buy the $300 put at $0.28, profit if price falls or option gains ~30%, stop if TSLA > $305 or option falls 20%. Confidence 65%.

Claude/Anthropic Report

Technicals: RSI neutral but recovering, MACD turning positive on 5-min, daily still negative; oversold bounce potential. Sentiment: Heavy bearish news priced in, VIX falling supports directional moves. Flow: Strong put positioning makes bullish contrarian call. Bias: Moderately bullish. Trade: Buy the $310 call at $0.78, target big upside, stop at $0.40. Confidence 72%.

Llama/Meta Report

Technicals: Short-term bearish (below EMAs), Bollinger contraction, mixed MACD, daily MACD bearish. Sentiment: Negative headlines dominate; max pain too far away to pull price up. Bias: Moderately bearish. Trade: Buy the $302.50 put at $0.38, target 100% gain, stop if TSLA > $307.50. Confidence 70%.