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TSLA Weekly Options Trade Plan 2025-06-20

TSLA Weekly Options Trade Plan 2025-06-20

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Henry Zhang
Jun 20, 2025
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TSLA Weekly Options Trade Plan 2025-06-20
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TSLA Weekly Analysis Summary (2025-06-20)

Based on the analysis provided by multiple models, here is a comprehensive summary and actionable insights on trading TSLA weekly options:

1. Comprehensive Summary of Key Points

Technical Analysis: Mixed signals across models, with short-term bullish indicators (mobility above key EMAs on 5-minute charts) and bearish indications from daily MACD and RSI trends. Price hovering near critical resistance levels ($325) and recent highs, with potential upside limited by strong resistance clusters.

Market Sentiment: Dominantly bullish due to positive news catalysts (Robotaxi launch, expansion), but tempered by elevated VIX (20.31) indicating uncertainty. High put volume and OI near $310-320 suggest defensive positioning.

Options Data: Max pain at $315 shows that there may be a tendency for prices to gravitate towards this level, which is below the current price. Significant liquidity in call options, particularly for $330 and above, may limit upside thrusts.

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