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
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.