TSLA Swing Trade Plan – 2025-06-06

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TSLA Swing Trade Plan – 2025-06-06Tesla, Inc.BATS:TSLAquantsignals⚡ TSLA Swing Trade Plan – 2025-06-06 Bias: Moderately Bullish (short-term bounce to $305) Timeframe: 5–7 days Catalysts: Fundstrat upgrade, government contract news, max pain magnet Trade Type: Naked call option 🧠 Model Summary Table ModelBiasStrategyStrikePremiumTarget(s)Stop-LossConfidence GrokModerately Bearish$290 PUT$5.15+25–50% gain–50% premium78% ClaudeModerately Bullish$305 CALL$23.30$28 / $32$18.5075% LlamaModerately Bullish$305 CALL$23.40$310 spot target$295 spot break80% GeminiModerately Bearish$280 PUT (entry < $308)$3.30$6.00$1.6570% DeepSeekModerately Bullish$305 CALL$23.20$310 / $315$291 spot break75% ✅ Consensus: Bounce likely toward $305 on sentiment and positioning ⚠️ Disagreements: Direction split — bounce vs. breakdown continuation 🔍 Technical & Sentiment Summary Trend: Below key EMAs, but short-term bounce forming Support Zone: $291–297 Resistance / Magnet: $302–305 (max pain + liquidity) Volatility: VIX ~17.6 — neutral, supports option buying News: Gov’t contracts + Fundstrat upgrade — potential upside fuel ✅ Final Trade Setup ParameterValue InstrumentTSLA StrategyCALL (LONG) Strike$305 Expiry2025-06-20 Entry Price$23.30 Profit Target$28.00 Stop Loss$18.50 Size1 contract Entry TimingAt open Confidence75% 💡 Rationale: Strong call wall + magnet effect at $305 with improving sentiment despite daily weakness — high-risk, short-duration swing setup. ⚠️ Key Risks & Considerations Rejection at $297–300 zone could confirm further downside Time decay will accelerate approaching midweek — exit quickly if thesis invalidates Negative TSLA or macro news could reverse bounce fast Limit size to protect portfolio: risk ≤3% of account