TSLA Weekly Put Signal Summary
Direction: BUY PUTS (Short)
Confidence: 55% (Low conviction)
Strike Focus: $430.00
Expiry: 2025-12-12 (8 days)
Entry Range: $1.27–$1.29 (mid: $1.28)
Target 1: $2.54 (≈100% gain)
Target 2: $3.81 (≈200% gain)
Stop Loss: $0.76 (≈40% loss)
Position Size: 2% of portfolio (small due to low confidence)
Technical & Market Analysis
Katy AI Prediction: Downward movement from $453.85 → $435.44 (-4.1% predicted drop)
Weekly Momentum: Neutral (+0.07% 1W)
RSI: Overbought at 74.6 → suggests pullback possible
MACD: Bearish divergence detected → warning for reversal
Support / Resistance:
Resistance: $460.66 (stop loss level)
Support: $435.44 (Katy target)
Options & Flow Intel
Put/Call Ratio: 1.93 → strong bearish institutional positioning
High Volume: Protective $150 put activity noted
Max Pain: $452.50 → slightly below current price, aligns with downside bias
Risk Notes
Moderate risk due to low conviction + neutral composite score
Low volume may lead to whipsaw action
Tight stop recommended at $460.66 (breach invalidates bearish thesis)
💡 Key Takeaway:
This is a speculative bearish put setup based on Katy AI’s consistent short-term downward prediction. Only small position size is advised due to low confidence and moderate risk environment.
Direction: BUY PUTS (Short)
Confidence: 55% (Low conviction)
Strike Focus: $430.00
Expiry: 2025-12-12 (8 days)
Entry Range: $1.27–$1.29 (mid: $1.28)
Target 1: $2.54 (≈100% gain)
Target 2: $3.81 (≈200% gain)
Stop Loss: $0.76 (≈40% loss)
Position Size: 2% of portfolio (small due to low confidence)
Technical & Market Analysis
Katy AI Prediction: Downward movement from $453.85 → $435.44 (-4.1% predicted drop)
Weekly Momentum: Neutral (+0.07% 1W)
RSI: Overbought at 74.6 → suggests pullback possible
MACD: Bearish divergence detected → warning for reversal
Support / Resistance:
Resistance: $460.66 (stop loss level)
Support: $435.44 (Katy target)
Options & Flow Intel
Put/Call Ratio: 1.93 → strong bearish institutional positioning
High Volume: Protective $150 put activity noted
Max Pain: $452.50 → slightly below current price, aligns with downside bias
Risk Notes
Moderate risk due to low conviction + neutral composite score
Low volume may lead to whipsaw action
Tight stop recommended at $460.66 (breach invalidates bearish thesis)
💡 Key Takeaway:
This is a speculative bearish put setup based on Katy AI’s consistent short-term downward prediction. Only small position size is advised due to low confidence and moderate risk environment.
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.