TSLA Weekly Options Trade Plan 2025-06-05

Join our Discord channel for live trading signals and discussions:

TSLA Weekly Analysis Summary (2025-06-05)

Model Summaries

Grok/xAI Report

Technicals (5-min & daily): Bearish trend—price below 10, 50, 200 EMAs; negative MACD; RSI oversold on 5-min but neutral on daily. Sentiment: VIX normal; China sales news negative; high OI near spot with max-pain at $337.50 acting as resistance. Direction: Moderately Bearish. Trade: Buy $310 puts (weekly) at $0.78; target +50% ($1.17), stop ‑30% ($0.546). Claude/Anthropic Report

Technicals: Price below all EMAs on both timeframes; bearish MACD; severely oversold 5-min RSI, neutral-bearish daily RSI. Sentiment: Negative catalysts (China sales drop, pre-market weakness); strong put flow at $300-$330. Direction: Moderately Bearish. Trade: Buy $330 puts expiring 6/6 at ~$5.40; target +50%, stop ‑30%; exit by 3 PM ET. Llama/Meta Report

Technicals: Bearish—price below 10/50 EMAs, below Bollinger middle band; MACD confirms downtrend. Sentiment: VIX normal; negative news; max-pain at $337.50. Direction: Moderately Bearish but max-pain may limit downside. Trade: Buy $310 puts at $5? (prefers liquidity) but notes premium low; suggests strict risk management. Gemini/Google Report