TSLA V3 Weekly Alert — Deep ITM CALL SignalTesla, Inc.BATS:TSLAquantsignalsTSLA QuantSignals V3 Weekly 2025-11-14 AI & Technical Forecast Katy AI Target: $421.69 (+3.2% upside) Expected Dip: $390.59 Monday before mid-week recovery Momentum: Strong weekly uptrend, MACD bullish, EMA alignment confirms uptrend Support: $402.40 Resistance / AI Target: $421.69 Insights: Friday expiration entry offers volatility discount; deep ITM call captures most delta with minimal extrinsic loss PCR 3.30 → institutional put-heavy positioning, creating potential contrarian opportunity Event Risk: Elon Musk fireside chat (Friday 1:05 PM ET) may spike volatility 🎯 Trade Setup ParameterValue DirectionCALL Strike$370.00 Entry$40.30–$40.55 (mid: $40.42) Target 1$46.00 (+13.8%) Target 2$52.00 (+28.6%) Stop Loss$35.05 (–13.3%) Position Size2–3% of portfolio ⚡ Key Advantages Deep ITM structure → high delta exposure (stock-like behavior) Limited extrinsic value → reduces theta and IV crush risk Timing aligned with post-event momentum and mid-week recovery Risk/Reward ~2.15:1 (Target 1 vs stop) 🚨 Risk Notes PCR 3.30 → extreme hedging/fear; stop may trigger quickly Theta decay accelerates Mon-Wed; manage positions carefully Deep ITM calls → wider spreads; use limit orders Consider scaling out at Target 1 to reduce gamma exposure Summary: TSLA deep ITM weekly call provides contrarian, medium-conviction bullish exposure, leveraging AI trajectory and technical alignment. Suitable for 7-day horizon with disciplined risk management.