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
Aviso legal
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.