🚗 TSLA Oversold Bounce Setup – Targeting $300 Max Pain Zone 🔥
📅 Signal Date: June 5, 2025 | ⏳ Duration: 5–10 Day Swing
🎯 Objective: Play oversold bounce into heavy open interest at $300
📊 Multi-Model Insight Summary
Model Bias Strategy Strike Entry Target Stop Confidence
Grok Mod. Bullish Buy Call 290 34.00 40.80 17.00 75%
Claude Mod. Bullish Buy Call 290 34.00 50.00–65.00 20.00 75%
DeepSeek Mod. Bullish Buy Call 300 26.65 32.00 20.00 75%
Gemini Neutral/Stand Aside No Trade — — — — 45%
Llama Mod. Bearish Buy Put 280 3.30 1.65 3.30 75%
🔎 Technical & Sentiment Snapshot
15-Min RSI: Extremely oversold → Mean-reversion potential
Daily/Weekly: Neutral, but nearing key support zones
Price Action: 5-day sharp drop into $280–$285 area
Max Pain: $300 → potential gravitational magnet for bounce
Sentiment: News uncertainty (Musk/Trump noise) but positioning supports upside
IV Rank: Elevated — options rich but supported by move potential
🎯 Trade Setup – Long TSLA Call
Instrument: TSLA
Direction: CALL (LONG)
Strike: $290.00
Expiry: 2025-06-20
Entry Price: $34.00
Profit Target: $40.80 (20% premium gain)
Stop Loss: $17.00 (50% premium loss)
Size: 1 contract
Entry Timing: Market open
Confidence Level: 70%
⚠️ Risk Management Notes
🔻 Premium decay: Watch theta decay closely, especially if no bounce by day 5
🚫 Technical breach: Close trade if $280–$285 breaks on strong volume
💣 Headline risk: Musk-related catalysts or macro shifts can swing direction rapidly
⏳ Time Exit Rule: Consider exiting by June 14 if trade hasn’t reached target
🧠 Trade Rationale
TSLA’s sharp pullback into oversold territory alongside strong call OI at $300 sets the stage for a short-term relief bounce. Multiple models support the call play, with a focus on a 5–10 day recovery swing.
📅 Signal Date: June 5, 2025 | ⏳ Duration: 5–10 Day Swing
🎯 Objective: Play oversold bounce into heavy open interest at $300
📊 Multi-Model Insight Summary
Model Bias Strategy Strike Entry Target Stop Confidence
Grok Mod. Bullish Buy Call 290 34.00 40.80 17.00 75%
Claude Mod. Bullish Buy Call 290 34.00 50.00–65.00 20.00 75%
DeepSeek Mod. Bullish Buy Call 300 26.65 32.00 20.00 75%
Gemini Neutral/Stand Aside No Trade — — — — 45%
Llama Mod. Bearish Buy Put 280 3.30 1.65 3.30 75%
🔎 Technical & Sentiment Snapshot
15-Min RSI: Extremely oversold → Mean-reversion potential
Daily/Weekly: Neutral, but nearing key support zones
Price Action: 5-day sharp drop into $280–$285 area
Max Pain: $300 → potential gravitational magnet for bounce
Sentiment: News uncertainty (Musk/Trump noise) but positioning supports upside
IV Rank: Elevated — options rich but supported by move potential
🎯 Trade Setup – Long TSLA Call
Instrument: TSLA
Direction: CALL (LONG)
Strike: $290.00
Expiry: 2025-06-20
Entry Price: $34.00
Profit Target: $40.80 (20% premium gain)
Stop Loss: $17.00 (50% premium loss)
Size: 1 contract
Entry Timing: Market open
Confidence Level: 70%
⚠️ Risk Management Notes
🔻 Premium decay: Watch theta decay closely, especially if no bounce by day 5
🚫 Technical breach: Close trade if $280–$285 breaks on strong volume
💣 Headline risk: Musk-related catalysts or macro shifts can swing direction rapidly
⏳ Time Exit Rule: Consider exiting by June 14 if trade hasn’t reached target
🧠 Trade Rationale
TSLA’s sharp pullback into oversold territory alongside strong call OI at $300 sets the stage for a short-term relief bounce. Multiple models support the call play, with a focus on a 5–10 day recovery swing.
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.