TSLA QuantSignals – Weekly | 2026-01-16
Direction: BUY PUTS 📉
Confidence: 65% (Medium)
Expiry: Jan 23, 2026
Strike Focus: $397.50
Entry: $0.54 – $0.56 (Mid $0.55)
Target 1: $0.88
Target 2: $1.21
Stop Loss: $0.33
Position Size: 2–3%
📊 Key Points
Weekly Momentum: Neutral (+0.40% 1W)
Options Flow: Bearish (PCR 3.20)
RSI: 80.0 (Overbought)
TA: Heavy resistance at $451–$452
News: Headlines mixed; OpenAI lawsuit adds downside risk
🧠 Thesis
Strong overbought reading + bearish flow → fade the rip opportunity
Katy AI shows intraday squeeze to $451, then roll-over toward mid-440s
High PCR suggests institutions hedging heavily
Ideal play: Low-cost OTM put for high convexity
⚠️ Risk Notes
Fighting long-term uptrend — respect stop loss
Expect volatility early Friday (gamma risk)
Lock profits if T1 hits — run partial to T2
Always use limit orders
Direction: BUY PUTS 📉
Confidence: 65% (Medium)
Expiry: Jan 23, 2026
Strike Focus: $397.50
Entry: $0.54 – $0.56 (Mid $0.55)
Target 1: $0.88
Target 2: $1.21
Stop Loss: $0.33
Position Size: 2–3%
📊 Key Points
Weekly Momentum: Neutral (+0.40% 1W)
Options Flow: Bearish (PCR 3.20)
RSI: 80.0 (Overbought)
TA: Heavy resistance at $451–$452
News: Headlines mixed; OpenAI lawsuit adds downside risk
🧠 Thesis
Strong overbought reading + bearish flow → fade the rip opportunity
Katy AI shows intraday squeeze to $451, then roll-over toward mid-440s
High PCR suggests institutions hedging heavily
Ideal play: Low-cost OTM put for high convexity
⚠️ Risk Notes
Fighting long-term uptrend — respect stop loss
Expect volatility early Friday (gamma risk)
Lock profits if T1 hits — run partial to T2
Always use limit orders
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.