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