TSLA QuantSignals V3 Weekly 2025-12-09
📈 TSLA Trading Info — Weekly Signal (2025-12-09)
BUY CALLS
Confidence: 60% (Medium Conviction)
Risk Level: Moderate — consider reduced size
🔢 Options Setup
Strike: $450.00
Expiry: 2025-12-12 (3 days)
Entry Range: $8.40 – $8.50
Target 1: $13.50
Target 2: $16.90
Stop Loss: $5.50
Position Size: 2%–3% of portfolio
📊 Market Conditions
Current Price: $450.74
Weekly Momentum: Neutral (+0.65%)
2-Week Trend: +3.28% (bullish)
VWAP Support: $446.84
Resistance: $458.87
Support: $435.00
PCR (Put/Call Ratio): 0.48 (Strongly Bullish Flow)
🤖 Katy AI
Trend: Neutral
Confidence: 50%
Bias: Slow upward drift toward $453.89 (+0.70%)
📰 News Sentiment
Piper Sandler → Overweight, $500 price target
Positive sector sentiment
Institutional “whale” activity in consumer discretionary
Bullish TSLA trading articles trending
🔥 Flow Intel
PCR 0.48 = heavy call buying
Strong upside interest at $480C
Flow strongly supports bullish setup
⚠️ Key Notes
Mixed signals: AI neutral, flow strongly bullish
MACD bearish divergence → short-term pullback risk
Weekly options = high gamma → watch position closely
Scaling in is recommended due to moderate risk
📈 TSLA Trading Info — Weekly Signal (2025-12-09)
BUY CALLS
Confidence: 60% (Medium Conviction)
Risk Level: Moderate — consider reduced size
🔢 Options Setup
Strike: $450.00
Expiry: 2025-12-12 (3 days)
Entry Range: $8.40 – $8.50
Target 1: $13.50
Target 2: $16.90
Stop Loss: $5.50
Position Size: 2%–3% of portfolio
📊 Market Conditions
Current Price: $450.74
Weekly Momentum: Neutral (+0.65%)
2-Week Trend: +3.28% (bullish)
VWAP Support: $446.84
Resistance: $458.87
Support: $435.00
PCR (Put/Call Ratio): 0.48 (Strongly Bullish Flow)
🤖 Katy AI
Trend: Neutral
Confidence: 50%
Bias: Slow upward drift toward $453.89 (+0.70%)
📰 News Sentiment
Piper Sandler → Overweight, $500 price target
Positive sector sentiment
Institutional “whale” activity in consumer discretionary
Bullish TSLA trading articles trending
🔥 Flow Intel
PCR 0.48 = heavy call buying
Strong upside interest at $480C
Flow strongly supports bullish setup
⚠️ Key Notes
Mixed signals: AI neutral, flow strongly bullish
MACD bearish divergence → short-term pullback risk
Weekly options = high gamma → watch position closely
Scaling in is recommended due to moderate risk
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.