TSLA Weekly Options Trade Plan 2025-06-06
Join our Discord channel for live trading signals and discussions:
TSLA Weekly Analysis Summary (2025-06-06)
Model Summaries
Grok/xAI Report
Technicals: TSLA at $284.70 is below its 10-, 50-, and 200-day EMAs, indicating a bearish trend. Short-term RSI and MACD show mixed signals but daily confirms downside momentum. Sentiment: VIX declining yet elevated; news of Musk-Trump feud adds uncertainty. Option chain shows heavy put interest and a Max Pain of $325 well above current price. Direction: Moderately Bearish Trade: Buy naked $280 puts (0DTE) at ~$0.07. Profit target ~25%, stop-loss 50% of premium.
Claude/Anthropic Report
Technicals: Price below all EMAs on multiple timeframes; daily MACD bearish, 5-min shows slight divergence. RSI neutral but momentum fading. Sentiment: VIX at 17.6, falling; political uncertainty is a bearish catalyst. Heavy put flow at $300-310 strikes; Max Pain at $325. Direction: Moderately Bearish Trade: Buy $280 puts at $0.07; profit target 100–150%, stop-loss at 50%.
Llama/Meta Report
Technicals: Bearish overall (daily), small short-term bounce possible on 5 min. Supports at $281.20; resistance at $288.37. Sentiment: VIX normal; news adds mild uncertainty. Max Pain far above current price. Direction: Moderately Bearish Trade: Preferred $300 put at $0.28 for liquidity; secondary idea is $280 put at $0.07.