TSLA Weekly Options Outlook — June 1, 2025

📉 TSLA Weekly Options Outlook — June 1, 2025

🚨 AI Consensus: Bearish Momentum Ahead of June 6 Expiry

🧠 Summary of AI Model Signals
🔹 Grok (xAI)

Technicals: Below EMAs, RSI deeply oversold (26.95), MACD bearish.

Sentiment: VIX steady, max pain at $340 implies downside.

Trade: Buy $340P @ $8.25 → Target $9.08 (+10%) / Stop $6.60 (−20%)

Confidence: 65%

🔹 Claude (Anthropic)

Technicals: Bearish EMAs/MACD, volume spike on red bars.

Sentiment: Negative sales buzz, falling VIX, max pain $340.

Trade: Buy $340P @ $8.20 → Target +50–100% / Stop $5.74

Confidence: 72%

🔹 Llama (Meta)

Technicals: Bearish M5 EMA stack; support at $345 zone.

Trade: Buy $342.5P @ $9.40 → Target +20% / Stop −50%

Confidence: 70%

🔹 Gemini (Google)

Technicals: Strong bearish momentum, RSI oversold.

Trade: Buy $305P @ $0.95 → Target $1.90 / Stop $0.47 (Day trade)

Confidence: 75%

🔹 DeepSeek

Technicals: Breakdown in progress, momentum fading.

Sentiment: Weak China/Europe news; max pain support at $340.

Trade: Buy $340P @ $8.25 → Target $12.38 (+50%) / Stop $5.78

Confidence: 70%

✅ Consensus Takeaways
🔻 Bearish technical setup on all timeframes

🔄 Max Pain at $340 = potential price magnet

📉 Strong directional momentum + oversold RSI across models

📆 Preferred strategy: Buy weekly naked puts, enter Monday open

🎯 Recommended Trade Setup
💡 Strategy: Bearish Single-Leg Weekly Put

📈 Ticker: TSLA

🔀 Direction: PUT (SHORT)

🎯 Strike: $340

💵 Entry Price: $8.25

🎯 Target: $9.08 (+10%)

🛑 Stop: $6.60 (−20%)

📏 Size: 1 Contract

📆 Expiry: 2025-06-06

⏰ Entry: At Market Open

📊 Confidence: 70%

⚠️ Key Risks to Watch
📉 RSI is oversold — potential for a short-term bounce

🕒 Time decay accelerates midweek — don’t hold too long

🚀 Unexpected bullish catalyst (e.g., SpaceX PR, macro rally)

💵 Liquidity fine (4.4k OI), but wide spreads in fast markets

📊 TRADE DETAILS (JSON)
json
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{
"instrument": "TSLA",
"direction": "put",
"strike": 340.0,
"expiry": "2025-06-06",
"confidence": 0.70,
"profit_target": 9.08,
"stop_loss": 6.60,
"size": 1,
"entry_price": 8.25,
"entry_timing": "open",
"signal_publish_time": "2025-06-02 09:30:00 UTC-04:00"
}