📉 TSLA Weekly Options Outlook — June 3, 2025
🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Bullish (Contrarian)
Setup: 5-min RSI oversold (~23.5); daily momentum weakening.
Trade: Buy $372.50C @ $0.88 → Bounce play
Confidence: 65%
🔹 Claude (Anthropic)
Bias: Bearish
Setup: Daily/M5 MACD bearish; RSI oversold; max pain magnet at $340
Trade: Buy $340P @ ~$5.55
Confidence: 75%
🔹 Llama (Meta)
Bias: Bearish
Setup: Below EMAs; RSI oversold; mixed longer-term read
Trade: Buy $342.50P @ $6.65
Confidence: 70%
🔹 Gemini (Google)
Bias: Bearish
Setup: Daily MACD bearish crossover; oversold short-term
Trade: Buy $320P @ $1.06
Confidence: 65%
🔹 DeepSeek
Bias: Bearish
Setup: MACD and EMAs confirm bearish setup; near max pain
Trade: Buy $340P @ $5.60
Confidence: 75%
✅ Consensus Summary
📉 4 of 5 models favor puts on TSLA
🧲 Max Pain at $340 is the dominant magnet
📉 Bearish MACD across timeframes; under EMAs
🔄 Short-term RSI is oversold — bounce risk acknowledged
📰 Mixed Tesla headlines & falling VIX offer minor support
🎯 Recommended Trade
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: TSLA
📉 Direction: PUT
🎯 Strike: $340
💵 Entry: $5.60
🎯 Profit Target: $8.40 (+50%)
🛑 Stop Loss: $4.48 (−20%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 73%
⚠️ Key Risks to Watch
🔄 Bounce Risk: RSI oversold — snapback could occur
📰 Tesla news (Powerwall, China) could surprise to upside
🧲 Max pain at $340 may anchor price near entry
⌛ Weekly theta decay means early move is essential
🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Bullish (Contrarian)
Setup: 5-min RSI oversold (~23.5); daily momentum weakening.
Trade: Buy $372.50C @ $0.88 → Bounce play
Confidence: 65%
🔹 Claude (Anthropic)
Bias: Bearish
Setup: Daily/M5 MACD bearish; RSI oversold; max pain magnet at $340
Trade: Buy $340P @ ~$5.55
Confidence: 75%
🔹 Llama (Meta)
Bias: Bearish
Setup: Below EMAs; RSI oversold; mixed longer-term read
Trade: Buy $342.50P @ $6.65
Confidence: 70%
🔹 Gemini (Google)
Bias: Bearish
Setup: Daily MACD bearish crossover; oversold short-term
Trade: Buy $320P @ $1.06
Confidence: 65%
🔹 DeepSeek
Bias: Bearish
Setup: MACD and EMAs confirm bearish setup; near max pain
Trade: Buy $340P @ $5.60
Confidence: 75%
✅ Consensus Summary
📉 4 of 5 models favor puts on TSLA
🧲 Max Pain at $340 is the dominant magnet
📉 Bearish MACD across timeframes; under EMAs
🔄 Short-term RSI is oversold — bounce risk acknowledged
📰 Mixed Tesla headlines & falling VIX offer minor support
🎯 Recommended Trade
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: TSLA
📉 Direction: PUT
🎯 Strike: $340
💵 Entry: $5.60
🎯 Profit Target: $8.40 (+50%)
🛑 Stop Loss: $4.48 (−20%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 73%
⚠️ Key Risks to Watch
🔄 Bounce Risk: RSI oversold — snapback could occur
📰 Tesla news (Powerwall, China) could surprise to upside
🧲 Max pain at $340 may anchor price near entry
⌛ Weekly theta decay means early move is essential
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.