Tesla Stock Lifts 2025 Gains to 20% as Traders Eye Santa RallyA megacap squeezing in one more rally before year-end? Yes, please.
🚗 A Holiday Glide Higher for Tesla Shares
Tesla NASDAQ:TSLA is heading into December with solid momentum. Coming into Monday, the stock has risen 20% since January, putting it on track for a third straight annual gain .
Investors will gladly take it. Tesla isn’t exactly a low-volatility cuddle toy — this is a stock that fell 65% in 2022, then turned around and doubled in 2023, then tacked on another 63% in 2024.
Still, the long arc is impressive: since Tesla's 2010 IPO, the stock has only posted annual declines twice — in 2016 and that infamous crash year of 2022. This year’s 20% gain looks tame by Tesla standards, but context matters: tame is good.
🎅 Santa Rally Season: Will Tesla Join the Party?
This is the time of year when traders start looking for that special year-end swing called Santa rally.
Fortunately, December has been good to Tesla shares. Really good. The stock has risen in more than half of all Decembers since its flotation 15 years ago, with nine monthly gains and six declines over its life as a public company.
Why does the Santa rally happen?
• Some say it’s psychology: investors in a good mood tend to buy.
• Some say it’s portfolio managers smoothing out their year-end reports.
• Others point to tax strategies, retail flows, or just holiday optimism.
No one really knows — which makes it the perfect market myth. But if Santa does show up this year, Tesla benefits. A few cheerful sessions could be enough to lock in another positive annual finish.
Just don’t confuse December with easy money. Historically, it’s just as volatile as every other month — and sometimes worse.
🔥 When December Isn’t So Jolly
Want a reminder that Tesla can rewrite the script in both directions? Look no further than December 2022, when the stock plunged 37% in a single month.
Back then, investors worried CEO Elon Musk’s bold acquisition of Twitter (now X) was consuming far too much of his attention — at the cost of Tesla’s market cap.
The 2025 backdrop is far calmer. Today’s concerns are more traditional Tesla fare:
• How many cars will it deliver?
• What will margins look like?
• Is the growth runway intact?
• What type of robots will Elon talk about on the next call?
December can still swing.
📦 Deliveries: The Real Catalyst on Deck
But traders love a year-cap rally. Even more so when there’s something to bet on.
Expectations for Tesla’s Q4 2025 deliveries sit between 507,000 and 512,000 vehicles, a number that would help confirm a steady, if not explosive, growth narrative.
More importantly, full-year 2025 deliveries are projected to exceed 2 million units, aligning with Elon Musk’s long-term growth target of 20–30% year-over-year production.
In Tesla’s world, hitting numbers is the difference between “Tesla has momentum” and “Tesla is broken again.”
That means Q4 data — arriving Thursday, January 1 or Friday, January 2, 2026 — will be key for this year’s narrative. The numbers drop early in the morning while everyone is still recovering from celebrations, and suddenly your phone buzzes with either joy or existential dread.
Earnings are a big factor, too. The next report date, as per the earnings calendar , is set for January 28.
🎁 The Takeaway: A Rally Within Reach
Tesla’s 20% gain in 2025 looks solid heading into the final stretch, and seasonality is on its side.
• December tends to be kind.
• Santa rallies tend to lift boats.
• Analysts are optimistic about deliveries.
• The stock has historical resilience.
But this is still Tesla — a stock with a personality, a fanbase, a fierce opposition , and a volatility profile that can make your stomach churn.
Off to you : How do you see Tesla stock performing in December? Share your views in the comments!
Tesla, Inc. Shs Cert Deposito Arg Repr 1/15 Sh
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Trade ideas
TESLA Is December seasonality about to hit it hard?Tesla (TSLA) has been trading within a 3-year Channel Up and has been on a Bullish Leg since the April 07 market low. Not everything on its long-term outlook is positive though as December in the past 5 years, holds a bearish seasonality for the stock as it has aggressively declined.
A 1W MACD Bearish Cross was always present during these times and so is today. With the price trading under a familiar Lower Highs trend-line as in 2023, we see strong probabilities that Tesla starts a new long-term correction. The minimum drop on these corrections has been -50% so a repeat of that would put the price exactly at the bottom of the Channel Up at $236, with only the 1M MA100 (red trend-line) in support.
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TSLA Dec 12. Compression at a Key Breakout PointTSLA has been consolidating inside a tight compression structure on the 15-minute timeframe, sitting between a rising support line from the midday recovery and a descending trendline from the earlier rejection. Price is now coiling right at the apex of these two lines, which typically sets up a decisive move once the market opens.
The 447.5–448 zone is the immediate intraday pivot. TSLA paused there at the close, and every small push above it was quickly absorbed. As long as price remains beneath the descending trendline, momentum remains neutral-to-bearish within the consolidation.
Above price, the next major supply sits at 450–452. This level caused a sharp rejection earlier in the session and continues to be the key ceiling that sellers defend. A clean break above 448 followed by a hold above 450 would shift momentum in favor of buyers and allow TSLA to challenge the higher levels inside its previous range.
On the downside, the rising trendline around 445–445.5 is the first support. If TSLA loses this line, the next support zone is 443.5–444. Below that, the breakdown opens space toward the lower demand zone around 437–435 where the buyers last stepped in aggressively.
The options landscape (GEX) matches these same transition levels.
The strongest positive gamma concentration sits between 455–457.5, which aligns with the upper resistance zone. This explains why TSLA repeatedly struggled to extend into 452–455 earlier — price was hitting both chart resistance and hedging resistance at the same time.
Before TSLA can reach those levels again, it must reclaim 448–450. If it does, hedging pressure begins to open up, allowing for a smoother path toward 452 and then 455.
On the downside, negative gamma pockets begin around 437–435. These levels align perfectly with the lower structure targets. If TSLA breaks below 445 and slips into these negative gamma zones, volatility tends to expand instead of being dampened. That is the environment where TSLA can slide quickly into 437–435.
This alignment between price structure and GEX creates a clear plan for Dec 12:
• Holding above 447.5 increases the chance of a breakout attempt toward 450
• Reclaiming 450 is the key signal that buyers have regained control, opening targets at 452–455
• Losing 445 shifts control to sellers and targets 444 → 437–435
• Breaking 435 releases deeper negative gamma and increases the chance of sharper downside movement
TSLA is sitting at the very end of a compression pattern. The next clear move through either 450 or 445 should define the direction for tomorrow’s session.
This analysis is for educational purposes only and not financial advice.
TSLA – Dec 8–12: Breakout or Breakdown Week TSLA – Dec 8–12: Breakout or Breakdown Week (Full Technical Outlook + GEX Insight)
TSLA sits at a major decision point heading into the week. The trend beneath is still constructive, but price is now pressing directly into the 456–474 supply zone, a region that has repeatedly capped upside. How TSLA behaves at this ceiling will determine the tone for the rest of December.
Daily Timeframe (1D)
On the daily level, TSLA continues to build higher lows and defend the broader uptrend. Buyers are still active, and the overall structure remains supportive. However, TSLA is approaching heavy supply without having swept liquidity beneath the trend. When this happens, the market often pauses or pulls back before attempting a real breakout.
The key demand areas beneath current price are 451, 438, 429, and a deeper pool around 422. If TSLA rejects the 456–474 zone, these levels become natural magnets for a retracement. A controlled dip into 451 or 438 would be healthy and may even set the stage for the next breakout attempt.
A daily close above 474 would confirm a significant shift — unlocking a cleaner, less restricted uptrend.
1-Hour Timeframe (1H)
The 1H trend still leans bullish, but momentum has begun to slow as price continues to press into resistance. This often signals that buyers may need to regroup. A dip into 451 or 438 gives the trend room to breathe before trying again.
The key signal to watch intraday is whether TSLA can reclaim and hold 456. Until that happens, upside remains limited. A clean reclaim followed by a shallow retest would show intent and give buyers more confidence.
If TSLA spends too much time struggling below 456, the market is likely preparing for a rotation into lower demand zones.
15-Minute Timeframe (15M)
Intraday structure has tightened into a compression range. This coiling behavior typically appears before a larger directional move, but when it happens right under a major supply zone, it often leads to fake breakouts.
For that reason, the most reliable entries this week will come from either:
* A sweep into 451 or 438, followed by a clear shift in intraday structure
or
* A breakout above 456 that retests and holds
Trading inside the chop offers poor reward and unnecessary risk.
GEX Insight (Options Positioning Driving the Behavior)
Gamma exposure aligns almost perfectly with TSLA’s technical levels.
Above 456, gamma starts to thin out — which reduces dealer hedging pressure and allows cleaner upside movement. If TSLA can break through 474, price enters a low-gamma region where momentum typically accelerates and moves become more directional.
Below 450, the landscape shifts sharply. Put-heavy positioning tends to pull TSLA lower into the same liquidity zones highlighted by the chart: 438, 429, and 422. This adds weight behind any breakdown.
In short:
* Above 456 → upside opens
* Above 474 → momentum becomes much stronger
* Below 450 → pressure toward 438 → 429 → 422
GEX fully supports the technical story this week.
Trading Focus for the Week
The main objective is to avoid chasing strength directly into the 456–474 supply zone. The cleaner trades come from reacting to how TSLA behaves around the key levels.
* Look for buyers at 451 or 438 if price dips early.
* Treat 456 as the first confirmation level for any upside continuation.
* A breakout only matters if TSLA can hold above it.
* Rejecting 456–474 again puts the lower demand zones back in play.
This week favors disciplined, reaction-based trading rather than prediction.
Disclaimer
This analysis is for educational and informational purposes only and does not constitute financial advice. Trading involves risk, and all traders should conduct their own research and apply proper risk management before entering any position.
TSLA Elliott Wave Update: B-Wave Truncation at 460 or Extension TSLA Elliott Wave Update: B-Wave Truncation at 460 or Extension to 465?
TSLA's rally from the 383 low has tested the 61.8% Fib at 458, forming a potential B-wave top in the A-B-C correction from the 474 high. EMAs provide dynamic support, but MACD/RSI mild divergence signals momentum fade.
Primary Count: B-wave truncates at 460 (0.786 Fib), capping the rally short; current pullback signals C-wave start, targeting 350 (1.0 extension of A). Volume below 1.5B shares on 455 test reinforces failure—odds of C to 350 rise to 70%. Short-term support at 444-451 (bull buffer).
- Resistance: Primary 455-458 (0.618 Fib + heavy historical supply); Secondary 460-467 (B cap, EMA50 crossover). Volume surge >1.5B needed for break.
- Support: Secondary 434-440 (EMA200 channel low).
- Indicators: MACD (12,26,9) red bars narrowing to 0.32 hints exhaustion; RSI (14) at 68 with bearish divergence warns pullback. Volume MA shows low conviction above 455 (1.3B vs. 1.5B threshold).
Alternative Count: B-wave extends to 465-470 (0.786-1.0 Fib), then C pulls back to 350-380 (1.0 extension) or 320-330 (1.618 A extreme). Probability 25-30%, up on recent strength.
Scenario C: B exceeds 474 on volume >1.5B, invalidating correction for 5-wave impulse: Wave 3 to 520 (1.618x Wave 1, Jan 2026); Wave 5 to 600+ (Q2 2026). Probability 30-35%.
Monitoring: 12/17 FOMC rate cut catalyst.
Disclaimer: This analysis is for educational purposes only and is not investment advice. Please do your own research (DYOR) before making any trading decisions.
Tesla - The triangle is still valid!🎀Tesla ( NASDAQ:TSLA ) can still confirm the breakout:
🔎Analysis summary:
Just two months ago, Tesla perfectly broke out of the major ascending triangle pattern. In the meantime we just witnessed a major consolidation at the all time high. Quite likely that Tesla will soon confirm the breakout, launching another parabolic rally from here.
📝Levels to watch:
$400
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
TSLA Market Preview – December 5TSLA is pushing into a major decision zone after a strong multi-day run. The structure is clean: higher highs, higher lows, and a steady grind along the rising trendline. But price is now pressing directly into a heavy supply area that has rejected TSLA multiple times in the past. The next move will be defined by whether buyers can absorb this overhead liquidity.
Structure Overview (1H)
The broader trend remains bullish. Buyers have been in control since reclaiming the $430s, and momentum has carried price straight into the $452–456 supply block — the same zone where sellers previously stepped in aggressively. TSLA is also riding a rising channel, and price is now hovering right at the upper trendline.
This is typically where you see either a breakout continuation… or the start of a pullback.
Below, the key demand sits at $445 → $438, with a deeper pocket near $424. These zones align with strong accumulation footprints and are where institutions previously positioned themselves.
Short-Term View (15M)
The 15M chart shows a clean BOS earlier in the day, followed by a controlled consolidation right under resistance. That’s what you usually see before one more push. But the red SMC sell zone overhead is rejecting each attempt to break through — that is the first sign of exhaustion.
You also have a CHoCH forming underneath, meaning the market is hinting at a shift in short-term momentum. If TSLA loses the 15M trendline, that shift becomes official and sellers will have the upper hand.
GEX Outlook for Tomorrow
Gamma tells a very simple story:
* Major CALL resistance / positive GEX: $455–$460
* Neutral magnet zone: $448–$452
* PUT support: $445 → $438 → $424
Dealers are positioned in a way that limits clean trending movement unless price escapes these ranges. A push above $456 could squeeze toward $460–462, but rejection here would force price back toward the magnet zone at $448–452.
What I Expect for Dec 5
My outlook leans neutral-to-bearish unless TSLA proves it can break and hold above $456. The move has been extended, momentum is slowing, and we’re sitting at the most crowded liquidity layer on the chart.
If buyers want higher, they must show:
* A clean breakout → retest → hold above $456
* Strong volume through the supply block
* A new BOS on lower timeframes to confirm continuation
If sellers take control:
* Losing the rising trendline opens the door to $448
* Below that, $445 becomes the first real bounce zone
* Deeper pullback targets sit at $438 and $424
Trade Thoughts
If bullish:
The only setup worth taking is the break and hold above $456, with room toward $460 → $462.
If bearish:
The best risk-reward is a rejection play from $454–$456, aligning with the SMC sell zone and GEX resistance.
Targets: $448 → $445 → $438 if momentum accelerates.
Avoid taking trades in the middle of the range — that’s where TSLA will chop.
Disclaimer
This outlook is for educational purposes only. It reflects personal analysis and opinions based on price action, structure, and GEX data. Always trade your own plan and manage risk carefully.
Key Support Worked, but What’s Next for TSLA? 📈 Tesla on the Edge — Key Support Worked, but What’s Next for TSLA? 🔍
Earlier this year, we tagged a textbook support at $218, right on the lower boundary of this macro regression channel — and price respected it beautifully. We’re now trading +100% above that level, just below the $500 psychological barrier and brushing the 0.618 retracement from the all-time high.
Current Key Levels:
• Support: $394.41 and $380.55 — both dynamic mid-channel
• Resistance: $500.46 and upper channel at $545.92
• Fib Golden Ratio: 0.618 zone still acting as macro resistance
Price is clearly in a pause zone — not bearish yet, but no longer early either. The rally from $218 to $440+ matured fast. Momentum may need to cool off unless we get new catalyst fuel.
🔋 Enter the newsflow:
Tesla is pushing hard on a dual front — lower vehicle prices (Model 3 Standard) to protect sales volume, and ambitious bets on AI + autonomy (FSD 14.2, robotaxi rollout). Musk’s recent push to allow "texting while driving" under FSD has regulators watching closely — and so are we.
This means Tesla isn’t just reacting — it’s recalibrating. The market’s trust in these moonshots (robotaxi, Optimus, autonomy) could define the next leg.
Bull Path? Break $500–545 and Tesla could target $627 or even $780+
Bear Path? Lose $394–380 and we likely retest the $275 zone
📉 For now, I expect sideways compression between $380–500 as macro narrative battles chart structure.
Thought of the Day 💡
Most traders get stuck chasing late moves. But if you map the macro channel, learn to wait for value zones, and stay calm when price goes vertical — you’ll separate yourself from the herd. TSLA’s big move already happened. Now comes the patience game.
Disclaimer: What you read here is not financial advice — it’s high-level market philosophy from the FXPROFESSOR himself. Risk is real, and your capital is your responsibility. Learn, adapt, evolve.
Tesla Stock explained by Elliott Wave PrinciplesBack in March, Elliott Wave predicted a Bullish move for TESLA to around $500(link below). NASDAQ:TSLA was at around $230 at the time. Furthermore, Elliott Wave predicted that this Bullish move would have 3 Major waves. Fast forward 7 months later and we get a Major 3 wave move shown in Green as A,B and soon C. Elliott Wave is brilliant tool for analysis and helps to understand market dynamics.
With Wave A and B(Green) complete, Wave C expresses itself in 5 Waves namely 1,2,3,4 and 5 shown in Black. Using Elliott Wave Principles CORRECTLY offers precision and insight into the markets. What many term as chaos can actually be patterned. Did you cash in on this move that was predicted in March!?
TSLA - Three Potential Paths Within Broad ChannelThis 4H TSLA layout maps out three main scenarios as price trades inside a larger descending channel. The left panel shows a bullish recovery path: after the recent pullback, price holds the mid‑channel area and grinds higher, eventually breaking toward the upper boundary and targeting the 500–540 zone. The projection price are based on historical price action. The green projection reflects a constructive series of higher lows; if that structure holds, the white path illustrates how trend continuation could unfold step‑by‑step.
The right panel focuses on a consolidation / decision zone. Here TSLA is squeezed inside a large rising wedge, with orange lines framing higher lows and higher highs while the broader gray channel still caps the advance. The red and white projected paths highlight how price could continue to ping‑pong within this wedge before a decisive break, either resolving higher into a new leg up or rolling over for a deeper correction. This section emphasizes that repeated tests of both wedge support and resistance are possible before direction becomes clear.
The bottom panel contrasts the current advance with a previous corrective phase. The green parallel channel outlines a prior downtrend where TSLA spent time grinding lower before reversing sharply higher. By overlaying the current price action in red, the chart suggests that a similar corrective channel could develop again if the wedge on the right panel breaks down, opening room for a measured pullback within that green zone before any larger bullish structure resumes. Overall, the chart is meant to visualize a bullish continuation case, a prolonged consolidation case, and a corrective retrace, helping traders plan around all three outcomes rather than fixating on just one.
Tesla - Falling DownThe bullish five-wave advance from Apr–Dec 2024 is complete.
Since Dec 2024, Tesla has been in a corrective phase.
Wave A (Dec 2024 - Apr 2025) was a five-wave corrective move.
Wave B (Apr - Oct 2025) formed a clear three-wave correction.
Sub-wave (C) correction is finishing. A brief upside attempt is still possible, but any short-term rise above 489 will likely make the subsequent decline of C deeper.
Tesla is in a major reversal zone.
A large wave C is expected, forming a five-wave impulsive decline to 210 or lower.
Summary:
A 50%+ decline in Tesla shares is expected in 2026.
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Warren Buffet View on Market + TSLA PositionSo over here, we have done quite a Tesla analysis.
Our view on the markets, where the fear and greed index is and what it is telling us, what the Federal Reserve is doing, and where the market is going based on that.
Also what history has told us when the Fed cuts rates very fast.
If you like this video, give it a like.
And if we reach more than 10 likes, I will give an update on that section.
And share your views in the comments on which next talk or analysis you would like me to do next time.
TSLA — Range Structure, Rejection Risk & Breakout Continuation TSLA is currently trading inside a well-defined range after a strong upside move from the demand zone, showing clear market structure with buyer and seller zones in play. Price has already reacted from the upper resistance area, where rejection is possible, indicating that sellers are defending this level aggressively.
If price fails to sustain above the buyer zone and shows rejection, a pullback toward the marked support level is likely, where liquidity and demand could step in before continuation toward the target. However, a clean breakout and acceptance above the resistance zone would invalidate the rejection scenario and open the path toward the next upside target already marked on the chart.
This setup highlights both scenarios clearly: rejection leading to a support retest, or breakout confirming bullish continuation. Patience and confirmation around key levels remain critical for execution.
TSLA: We've been here beforeFor possibly a third time, Tesla will triple its range, just as it has (had?) done twice before.
Dunno when or how long it takes (definitely less than 10 years), but I have faith that we'll see $6800 a share (pre any future splits).
You may come back to this when you need to remember, and comfort yourself during bear cycles.
Garbage Return To the meanCurrent structure suggests distribution at the top of range, with repeated rejections near the upper boundary and higher lows being maintained. While trend is still bullish on a structural basis, price is extended far above long-term trend support, increasing the probability of a return to the mean before any sustained continuation.
Tesla Wave Analysis – 8 December 2025- Tesla reversed from pivotal resistance level 464.00
- Likely to fall to support level 420.00.
Tesla recently reversed up from the resistance zone between the pivotal resistance level 464.00 (which has been reversing the price from October) and the upper daily Bollinger Band.
The downward reversal from this resistance zone stopped the previous short-term impulse wave iii of the sharp C-wave from November.
Given the strength of the resistance level 464.00 and the overbought daily Stochastic, Tesla can be expected to fall to the next support level 420.00.
TeslaNothing has changed in regard to my analysis last week. MACD is reset and could support a move higher or lower from here. We have pierced the top side of my target box but have yet to invalidate the white pattern. Orange has risen in probability but remains an ALT count at this time. Looking at the overnight market tonight, price is down by a little over $1. That isn't enough to have any real meaning.
Structure continues to have two different outcomes from here. However, until the white count gets invalidated, it will remain my primary analysis. That happens with a breach of $479.42.
TESLA Trading Opportunity! SELL!
My dear friends,
Please, find my technical outlook for TESLA below:
The price is coiling around a solid key level - 458.17
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 450.88
Safe Stop Loss - 463.89
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
TSLA at a Pressure Point – Dec. 15 Could Be VolatileTSLA is in an interesting spot right now. It had a sharp move up, then immediately ran into resistance and started compressing. That kind of price action usually tells me the market is deciding whether this was a real breakout attempt or just a squeeze before another leg down.
Price pushed up fast, then stalled, and now it’s moving sideways under resistance. That’s not aggressive buying — it’s hesitation. Buyers showed up once, but they haven’t followed through yet.
Right now, TSLA is sitting just under a key resistance zone, and how it behaves there matters a lot.
Levels that matter on this chart
The main level I’m watching is 455–460.
This zone has been acting like a ceiling. Price pushed into it and immediately slowed down. If TSLA can’t reclaim and hold above this area, then the move up starts to look more like a reaction than a trend change.
Above that, 465–470 is the next area where sellers are likely waiting. If price gets there without strong momentum, I’d expect selling pressure again.
On the downside, 445–447 is the first real support. If TSLA loses that area, the chart opens up toward 440, and below that, 435 becomes the next downside magnet.
How the GEX options positioning lines up
Options positioning explains why price is stalling here.
There’s strong CALL interest overhead, which often acts like resistance unless price can push through with volume. At the same time, PUT support sits lower, which helps explain why pullbacks haven’t fully unraveled yet.
This creates a squeeze-like environment: upside is capped for now, downside is supported — until one side gives way.
That’s usually where volatility comes from.
If it keeps getting rejected under 455–460, I’m cautious chasing longs. That’s where I’d expect sellers to lean again.
A clean hold above 460 changes the conversation and opens the door toward 470+.
On the flip side, a loss of 445 would tell me the bounce failed, and downside continuation becomes the higher-probability path.
So for me:
* Below 445 → downside pressure builds
* Between 445–460 → chop, fakeouts likely
* Above 460 with acceptance → bullish continuation attempt
Until price proves otherwise, this still feels like compression under resistance, not a confirmed breakout.
This analysis is for educational purposes only and does not constitute financial advice.
Tesla (4H) – Detailed Trendline Structure AnalysisTesla (4H) – Detailed Trendline Structure Analysis
Tesla is currently moving within a well-defined ascending structure, supported by a strong red trendline that has been respected multiple times since the beginning of the rally. This trendline has acted as the backbone of the bullish momentum, guiding every major higher low in the chart.
Right now, price is trading around 439, showing signs of slowdown after failing to create a strong continuation to the upside. The candles are starting to lose momentum, and the distance between price and the trendline has narrowed — a classic sign that the market may seek liquidity lower before deciding the next major move.
Because of this price behavior, a pullback toward the support zone near 420 is highly likely.
The 420 level is important for three reasons:
Trendline Support:
The ascending red trendline intersects almost perfectly near 420, making it a natural magnet for price to retest.
Historical Reaction Area:
Previous swing highs and lows around 420 create a clean structure of liquidity, making it a level the market likes to revisit.
Bullish Structure Validation:
As long as Tesla stays above 420, the 4H bullish trend remains intact.
A strong bounce from this zone would confirm continuation toward the 470–480 region.
TSLA Weekly Options Signal — Strong Call Flow, Moderate RiskTSLA 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






















