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Tesla Motors (TSLA)

TSLA Oversold Bounce Setup – Targeting $300 Max Pain Zone🚗 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.
NASDAQ:TSLALong
by quantsignals
2
Tesla Monthly TF (Next Target —110-140)I will not bore you with too many details. I will do an analysis based on the moving averages to support my bias, bearish at this point. April 2024 tests EMA89 as support and this support level holds. This results in a bullish impulse. The impulse ends December 2024. On the drop, TSLA founds support at EMA55 monthly. There is bounce at this level and this bounce ends as a lower high. » When this happens, the next moving average in line gets tested, in this case EMA89 or a minimum of 191 as the next target. EMA55 monthly sits at 229.88 (230). This level will fail as support, why? Because the test of it in March and April led to a lower high and this lower high will be followed by a lower low. If TSLA had moved higher than December 2024, then any drop or correction would not go below EMA55. Since the action is ending as a lower high, then the next drop which is already underway will break through this level. The main level for the current move sits around 110-140 based on the long-term. These levels are close to the lows in January 2023 and December 2022. Technical analysis can help you predict a move regardless of its cause. Don't believe me? See the 'related publications'. Thanks a lot for your continued support. Namaste.
NASDAQ:TSLAShort
by MasterAnanda
Tesla Daily, Update (Bearish Trend Extends)Today TSLA produced the highest bearish volume session since July 2020. This high volume and strong sellers pressure shows up to break EMA55, EMA89 and MA200 daily as support. Needless to say, this is a very strong bearish development. The break of this long-term support comes after a major lower high. May 2025 much lower compared to December 2024. My point is to alert you of a much stronger correction than expected on this stock. Now that MA200 has been lost as support, with the highest volume in five years after a strong lower high, we can expect the continuation of the bearish trend. I will look at Tesla on the monthly timeframe in a separate publication. Thank you for reading. Namaste.
NASDAQ:TSLAShort
by MasterAnanda
Tesla Still Slightly Bearish Until FED Cuts RatesOne of my followers asked, "how about now?" The question comes because he is bullish and I am sharing bearish charts. Here is the thing, the chart is still bearish of course because of the red candles and the double-top. This can't change unless the last high is broken with significant rising volume. I'll make it easy. This stock is likely to continue bearish until after the Federal Reserve cuts interest rates. When they lower the stuff, they do their magic their numbers then the market will turn bullish. So bearish before, bullish after. And this is a classic dynamic. The market goes through a retrace or correction preceding a major bullish development. Since the bullish development will definitely push prices up, the market must express its bearish tendencies before the event shows up. So bearish now. When the Fed announces that they are reducing interest rates later this month, then 100% bullish I agree of course. Thanks a lot for your continued support. This same analysis applies to Bitcoin and all related markets. The altcoins though are a different thing because these are smaller and already trading at bottom prices. They will recover sooner and will start moving ahead of the pack revealing what is coming to the bigger ones. All is good. Thank you for reading. Namaste.
NASDAQ:TSLAShort
by MasterAnanda
12
TSLA SellOff ! Elon Musk vs Donald Trump ! Beginning of the End?If you haven`t bought the dip on TSLA: Now you need to know that TSLA Tesla experienced a significant drop of 14% today, marking its worst single-day performance in over four years. This decline erased approximately $150 billion in market capitalization, bringing the stock down to $284.70. The immediate cause of this downturn is the escalating feud between CEO Elon Musk and President Donald Trump. Musk's public criticism of Trump's tax legislation, labeling it a "repugnant abomination," prompted Trump to threaten the revocation of government contracts with Musk's companies. This political clash has introduced significant uncertainty regarding Tesla's future government support. Beyond the political arena, Tesla's core business metrics are showing signs of strain. The company reported a 9% decline in quarterly revenues and a staggering 71% drop in profits. Additionally, Tesla has lost its leadership position in the electric vehicle market to China's BYD, indicating increased competitive pressure. cincodias.elpais.com Investor sentiment is also waning. A Morgan Stanley survey revealed that 85% of investors believe Musk's political activities are negatively impacting Tesla's business fundamentals. This perception is further exacerbated by declining sales in key markets, such as a 17% drop in Model Y registrations in California. thestreet.com Elon Musk and Donald Trump have publicly clashed, escalating a feud that has unraveled their once-close relationship. The dispute centers on several issues: Republican Tax and Immigration Bill: Musk criticized a sweeping Republican domestic policy bill backed by Trump, calling it a "disgusting abomination" on X. Trump claimed Musk initially had no issue with the bill, accusing him of being upset over the removal of an electric vehicle tax credit. Epstein Files Allegation: Musk alleged Trump's name appears in classified Jeffrey Epstein files, escalating tensions. Trump has not directly addressed this claim but responded by threatening to cut government contracts with Musk's companies. Personal and Financial Accusations: Musk argued Trump would have lost the 2024 election without his financial support, accusing him of ingratitude. Trump countered, saying he was "disappointed" in Musk, claiming he asked Musk to leave the administration and accused him of "Trump Derangement Syndrome." Government Contracts and Tariffs: Trump threatened to cancel "billions and billions" in government contracts with Musk's companies, like SpaceX, amid the feud. Separately, Musk reportedly made personal appeals to Trump on auto tariffs, which Trump noted might involve a conflict of interest. Cabinet Clash: Reports indicate Musk clashed with Trump’s cabinet, including Marco Rubio, over spending cuts related to the Department of Government Efficiency (DOGE), with some describing Musk's behavior as disruptive. Given these challenges, a price target of $215 for TSLA appears justified. The combination of political entanglements, deteriorating financial performance, and eroding investor confidence suggests that Tesla's stock may face continued downward pressure in the near term. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:TSLAShort
by TopgOptions
Tesla's Perfect Storm: A $152 Billion MeltdownTesla's Perfect Storm: A $152 Billion Meltdown, Chinese Rivals on the Attack, and a Faltering Shanghai Fortress A tempest has engulfed Tesla, the electric vehicle behemoth, wiping a staggering $152 billion from its market capitalization in a single day. This monumental loss, the largest in the company's history, was triggered by a dramatic and public feud between CEO Elon Musk and former U.S. President Donald Trump. The confrontation, however, is but the most visible squall in a much larger storm. Lurking just beneath the surface are the relentless waves of competition from Chinese automakers, who are rapidly eroding Tesla's dominance, and the ominous sign of eight consecutive months of declining shipments from its once-impenetrable Shanghai Gigafactory. The confluence of these events has plunged Tesla into a precarious position, raising fundamental questions about its future trajectory and its ability to navigate the turbulent waters of a rapidly evolving automotive landscape. The narrative of Tesla as an unstoppable force is being rewritten in real-time, replaced by a more complex and challenging reality. The Trump-Musk Spat: A Bromance Turned Billion-Dollar Blow-Up The relationship between Elon Musk and Donald Trump, once a seemingly symbiotic alliance of power and influence, has spectacularly imploded, leaving a trail of financial and political wreckage in its wake. The public falling out, which played out in a series of scathing social media posts and public statements, sent shockwaves through Wall Street and Washington, culminating in a historic sell-off of Tesla stock. The genesis of the feud lies in Musk's vocal criticism of a sweeping tax and spending bill, a cornerstone of the Trump administration's second-term agenda. Musk, who had previously been a vocal supporter and even an advisor to the President, lambasted the legislation as a "disgusting abomination" filled with "pork." This public rebuke from a figure of Musk's stature was a direct challenge to Trump's authority and legislative priorities. The President's response was swift and sharp. In an Oval Office meeting, Trump expressed his "disappointment" in Musk, questioning the future of their "great relationship." The war of words then escalated dramatically on their respective social media platforms. Trump, on his social media platform, threatened to terminate Tesla's lucrative government subsidies and contracts, a move that would have significant financial implications for Musk's business empire. He also claimed to have asked Musk to leave his advisory role, a statement Musk labeled as an "obvious lie." Musk, in turn, did not hold back. On X (formerly Twitter), he claimed that without his substantial financial support in the 2024 election, Trump would have lost the presidency. This assertion of his political influence was a direct jab at the President's ego and a stark reminder of the financial power Musk wields. The spat took an even more personal and inflammatory turn when Musk alluded to Trump's name appearing in the unreleased records of the Jeffrey Epstein investigation. The market's reaction to this public spectacle was brutal. Tesla's stock plummeted by over 14% in a single day, erasing more than $152 billion in market capitalization and pushing the company's valuation below the coveted $1 trillion mark. The sell-off was a clear indication of investor anxiety over the political instability and the potential for tangible financial repercussions from the feud. The incident underscored how intertwined Musk's personal and political activities have become with Tesla's financial performance, a vulnerability that has been a recurring theme for the company. The Chinese Dragon Breathes Fire: Tesla's EV Dominance Under Siege While the political drama in Washington captured headlines, a more fundamental and perhaps more enduring threat to Tesla's long-term prosperity is brewing in the East. The Chinese electric vehicle market, once a key engine of Tesla's growth, has become a fiercely competitive battleground where a host of domestic rivals are not just challenging Tesla, but in some aspects, surpassing it. Companies like BYD, Nio, XPeng, and now even the tech giant Xiaomi, are relentlessly innovating and offering a diverse range of electric vehicles that are often more affordable and technologically advanced than Tesla's offerings. This intense competition has led to a significant erosion of Tesla's market share in China. From a dominant position just a few years ago, Tesla's share of the battery electric vehicle market has fallen significantly. One of the key advantages for Chinese automakers is their control over the entire EV supply chain, particularly in battery production. This allows them to produce vehicles at a lower cost, a crucial factor in a price-sensitive market. The result is a growing disparity in pricing, with many Chinese EVs offering comparable or even superior features at a fraction of the cost of a Tesla. Furthermore, Chinese consumers are increasingly viewing electric vehicles as "rolling smartphones," prioritizing advanced digital features, connectivity, and a sophisticated user experience. In this regard, many domestic brands are seen as more innovative and in tune with local preferences than Tesla. This shift in consumer sentiment has been a significant factor in the declining interest in the Tesla brand in China. The numbers paint a stark picture of Tesla's predicament. While the overall new-energy vehicle market in China continues to grow at a remarkable pace, Tesla's sales have been on a downward trend. This is a worrying sign for a company that has invested heavily in its Chinese operations and has historically relied on the country for a substantial portion of its global sales. The pressure on Tesla's sales in China is so intense that its sales staff are working grueling 13-hour shifts, seven days a week, in a desperate attempt to meet demanding sales targets. The high-pressure environment has reportedly led to high turnover rates among sales staff, a clear indication of the immense strain the company is under in this critical market. The Shanghai Gigafactory: A Fortress with a Faltering Gate The struggles in the Chinese market are reflected in the declining output from Tesla's Shanghai Gigafactory. For eight consecutive months, shipments from the factory, which serves both the domestic Chinese market and is a key export hub, have seen a year-on-year decline. In May 2025, the factory delivered 61,662 vehicles, a 15% drop compared to the same period the previous year. This sustained decline in shipments is a significant red flag for several reasons. Firstly, the Shanghai factory is Tesla's largest and most efficient production facility, accounting for a substantial portion of its global output. A slowdown in production at this key facility has a direct impact on the company's overall delivery numbers and financial performance. Secondly, the declining shipments are a direct consequence of the weakening demand for Tesla's vehicles in China. Despite being a production powerhouse, the factory's output is ultimately dictated by the number of cars it can sell. The falling shipment numbers are a clear indication that the company is struggling to maintain its sales momentum in the face of fierce competition. The situation in China is a microcosm of the broader challenges facing Tesla. The company's product lineup, which has not seen a major new addition in the affordable segment for some time, is starting to look dated compared to the rapid product cycles of its Chinese competitors. The refreshed Model 3 and Model Y, while still popular, are no longer the novelties they once were, and are facing a growing number of compelling alternatives. A Confluence of Crises: What Lies Ahead for Tesla? The convergence of a high-profile political feud, intensifying competition, and production headwinds has created a perfect storm for Tesla. The company that once seemed invincible is now facing a multi-front battle for its future. The spat with Trump, while seemingly a short-term crisis, has exposed the risks associated with a CEO whose public persona is so closely tied to the company's brand. The incident has also highlighted the potential for political winds to shift, and for government policies that have benefited Tesla in the past to be reversed. The challenge from Chinese automakers is a more fundamental and long-term threat. The rise of these nimble and innovative competitors is not a fleeting trend, but a structural shift in the global automotive industry. Tesla can no longer rely on its brand cachet and technological lead to maintain its dominance. It must now compete on price, features, and innovation in a market that is becoming increasingly crowded and sophisticated. The declining shipments from the Shanghai factory are a tangible manifestation of these challenges. The factory, once a symbol of Tesla's global manufacturing prowess, is now a barometer of its struggles in its most important market. To navigate this storm, Tesla will need to demonstrate a level of agility and adaptability that it has not been required to show in the past. This will likely involve a renewed focus on product development, particularly in the affordable EV segment, to better compete with the value propositions offered by its Chinese rivals. It will also require a more nuanced and strategic approach to the Chinese market, one that acknowledges the unique preferences and demands of Chinese consumers. The coming months will be a critical test for Tesla and its leadership. The company's ability to weather this storm and emerge stronger will depend on its capacity to innovate, to compete, and to navigate the complex and often unpredictable currents of the global automotive market. The era of unchallenged dominance is over. The battle for the future of electric mobility has truly begun.
NASDAQ:TSLAShort
by bryandowningqln
Elon Musk vs Trump: Who you betting on?Elon Musk and Donald Trump have recently had a public falling-out, with their feud playing out on social media and in political circles. The dispute seems to have started over Trump's new budget bill, which Musk has criticized for increasing the national debt. Trump, in turn, accused Musk of being upset because the bill removes electric vehicle subsidies that benefit Tesla. The tension escalated when Trump suggested that Musk had known about the bill beforehand and had no issue with it until after leaving his government role. Musk denied this, claiming he was never shown the bill and that it was passed too quickly for proper review. Trump then took things further by threatening to cut Musk’s government contracts and subsidies, which amount to billions of dollars. Musk responded defiantly on social media, calling Trump "ungrateful" and claiming that without his financial support, Trump would have lost the election. TSLA violated key levels and will be looking for a sharp technical bounce off the $260-$257 zone
NASDAQ:TSLALong
by Trading-Capital
34
Everything we know about the Trump - Musk divorce (so far) Elon Musk publicly criticised Trump’s “One Big Beautiful Bill” as a “disgusting abomination” that would explode the U.S. deficit and “bankrupt America.” The bill is projected to add $2.5 trillion to the U.S. deficit over 10 years. Musk claimed Trump wouldn’t have won the 2024 election without his support, calling the backlash “such ingratitude.” Musk then alleged on X that Trump appears in the Epstein files. This marks a serious escalation (but we all thought this before Musk confirmed it right?) Trump followed up on Truth Social by calling Musk “crazy” and hinting at cancelling federal contracts with his companies. Trump wrote that cancelling subsidies for Musk’s companies “could save billions,”. Tesla has wiped out ~$100 billion in market value. Tesla now politically exposed? Musk floated the idea of creating a new centrist political party, criticising both Democrats and MAGA Republicans. “We need a party that actually represents the interests of the people. Not lobbyists. Not legacy donors. Not extremists.”
NASDAQ:TSLA
by BlackBull_Markets
9
TSLA Backtest: A robo-taxi launchpad? TBD ... 𝗧𝗲𝘀𝗹𝗮 𝗕𝗮𝗰𝗸𝘁𝗲𝘀𝘁: A robo-taxi launchpad? 🤖🚗 After a 20%+ breakout, NASDAQ:TSLA is retesting its 200dma with $295–300 now key support. Hold that — and bulls have room to run to $400+. 𝘉𝘶𝘭𝘭𝘪𝘴𝘩 𝘴𝘦𝘵𝘶𝘱 𝘸𝘪𝘵𝘩 𝘢 𝘥𝘢𝘵𝘦: June 12 robo-taxi reveal in Austin could mark Tesla’s first real step toward autonomous ride-hailing at scale. 𝘏𝘪𝘨𝘩 𝘱𝘳𝘪𝘤𝘦, 𝘩𝘪𝘨𝘩 𝘩𝘰𝘱𝘦𝘴: Tesla's valuation has always priced in the future. This time, the future might show up in a self-driving Model Y. $NQ_F NASDAQ:NDX NASDAQ:QQQ NASDAQ:NVDA NASDAQ:AAPL AMEX:SPY NASDAQ:SOX CBOE:ARKK #Tesla #Robotaxi #FSD #ElonMusk #Stocks
NASDAQ:TSLALong
by KobesyTrades
SHORT Tesla, Bearish Chart SetupGood morning my fellow Cryptocurrency trader, I hope you are having a wonderful day. If you decide to call me a genius or whatever... The choice is yours to make. Here, the TSLA stock (Tesla) is showing some weakness signals. Weakness that can translate into a drop. Would you like me to point those out? Ok, we can go through a few of them real-quick. 1) A rising wedge pattern. Always bearish. 2) Decreasing volume. Always bearish. 3) Resistance being confirmed at the 19-February peak. 4) Bearish bat. These are just a few of the chart signals but it is not only about the signals, there is something in the air... I smell... Huh, what to call it? A flash crash? A market shakeout? A flush? A surprise? Or simply, a retrace? I don't know... All I know is one thing, TSLA doesn't look bullish anymore. The chart is saying down. Let's see what kind of event shows up to match the chart. Namaste.
NASDAQ:TSLAShort
by MasterAnanda
21
Tesla Inc. (TSLA) Technical Analysis and ForecastTSLA has demonstrated strong upward momentum since the market opened today, reaching a resistance level around the $362 zone. From a technical perspective, there is potential for a short-term pullback to the $354 area, which aligns with the top of the support zone, also known as the "right shoulder" of the prevailing pattern. Should this support level hold, we may anticipate a continued upward move, targeting higher price levels. Key Levels to Watch: Support Levels: Primary Support: $354 zone Secondary Support: $321 zone (as a deeper stop loss level) Resistance/Take Profit Levels: Target 1 (Take Profit): $440 Target 2 (Take Profit): $480 (previous all-time high) Traders should approach this setup with caution, as always, adhering to sound risk management principles. Market conditions can shift rapidly, and price action around these levels should be monitored closely. If you find this analysis helpful, please consider supporting the channel by liking, commenting, and sharing this post. Stay disciplined and trade with care.
NASDAQ:TSLALong
by ForexClinik
Tesla (TSLA) Share Price Falls by 3.5%Tesla (TSLA) Share Price Falls by 3.5% Yesterday, the share price of Tesla (TSLA) dropped by 3.5%, placing it among the five worst-performing stocks of the day in the S&P 500 index (US SPX 500 mini on FXOpen). Since the peak on 29 May, the decline now totals nearly 10%. Why Tesla (TSLA) Shares Are Falling Among the bearish factors are: → A drop in car sales in Europe. Sales in Germany fell by 36% year-on-year in May. → Growing competition from China. May deliveries from Tesla’s Chinese factory were down 15% year-on-year. → Elon Musk’s criticism of the US President’s proposed government spending bill. Media reports also suggest that Musk took offence at staffing decisions at NASA, while Trump is reportedly losing patience with Musk over his attacks on the spending bill. A potential rift between Musk and Trump could have far-reaching consequences — including for TSLA shares. Technical Analysis of TSLA Stock Chart Six days ago, we: → Drew an ascending channel (shown in blue), noting that the upper boundary could pose a challenge to further gains; → Highlighted the $355–$375 zone (shown in purple) as a possible resistance area; → Suggested a correction scenario following a roughly 27% surge in TSLA’s stock price during May. Since then, the price has dropped towards the median line of the ascending channel. If this fails to offer sufficient support, the correction may continue towards the lower boundary of the channel, which is reinforced by support around the psychological $300 level and former resistance at $290. News related to the planned rollout of Tesla’s robotaxi trials could significantly impact TSLA’s price movements in June. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:TSLA
by FXOpen
1
TSLA: Continues to form a Cup and Handle reversal patternHey folks, Just a quick analysis of NASDAQ:TSLA on the daily chart. Compared to my last analysis, price has fallen a bit since, as a new flag (handle) continues to form following a cup pattern. - Cup and Handle pattern forming. The handle would also count as a bull flag. This is known as a cup and handle reversal pattern, after a downtrend. So yes, it is possible for a stock to reverse its trend through the formation of a cup and handle reversal pattern (as you can see in the chart). - Major resistance at $366 which marks the peak of the flag (handle) pattern. This would have to be broken in order for the cup and handle to be valid. - Volume has also been decreasing during the formation of this pattern: this is typical amongst Cup and Handle patterns, and generally a positive sign. Note: Not financial advice.
NASDAQ:TSLALong
by michaeldobski
TSLA Weekly Options Outlook — June 3, 2025📉 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
NASDAQ:TSLAShort
by quantsignals
1
TSLA weekly cup and handleNASDAQ:TSLA Last week, the daily chart on TSLA showed a cup and handle formation. Price attempted to break up but rejected overhead supply in the 360s. Price action is starting to show the formation of a handle on the weekly chart that may present a stronger move in the coming weeks to break through the 360 resistance level and overhead supply. June tends to be a strong month for TSLA historically, so the move could happen by the end of the month. Strong break of 360 and a close over to confirm a projected movement to $400 as a first price target, with $420.69 as a secondary PT.
NASDAQ:TSLALong
by ManDude
Bullish Intraday Patterns Everywhere!SPX had a wonderful intraday hourly chart confirmed breakout. This pattern is bullish and likely will continue higher. The bulls tomorrow would love to confirm the daily chart breakout and will try to push for that. SPY/SPX is holding more relative strength than the Q's & IWM which is displaying broad participation. There are many bullish charts showing accumulation, golden crosses and bullish MA crossovers. The DXY appears to be wanting to break down to around $97.00 which should yield more upside. We secured profits today on SPY 594 calls & NVDA 144 calls. We still remain net long and see the S&P 500 over $6000 Apple, XYZ, AI - are bullish setups were continuing to manage.
AMEX:SPY
by Trading-Capital
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 Copy Edit { "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" }
NASDAQ:NVDAShort
by quantsignals