🚀 TSLA Weekly Options Analysis — Bullish Momentum Confirmed! (2025-08-11) 🚀
### 🔥 Key Highlights:
* **RSI Signals Bullish:** Daily RSI at **59.5**, Weekly RSI at **54.9** — momentum is building strong!
* **Massive Weekly Gain:** +13.62% this week, breaking past key moving averages & resistance levels.
* **Options Flow:** Call/Put ratio at **1.77** — traders and institutions betting big on upside!
* **Volatility:** VIX low at **15.8** — ideal environment for bullish directional trades.
* **⚠️ Volume Caution:** Weekly volume at **0.8x** last week — watch closely for institutional commitment shifts.
---
### 📈 Consensus:
Most models say: **BULLISH** ✅
* Momentum + Options Flow + Low Volatility = Perfect setup
* Volume dip is a caution flag but not a dealbreaker (yet).
---
### 🎯 Trade Setup: Buy Calls on TSLA
| Parameter | Details |
| ----------------- | ------------------------------------ |
| **Strike** | \$370 |
| **Expiry** | Aug 15, 2025 |
| **Entry Price** | \$0.53 (market open) |
| **Stop Loss** | \$0.26 (50% loss) |
| **Profit Target** | \$1.06 (100% gain) |
| **Position Size** | Risk 2-4% of account (1-2 contracts) |
---
### ⚠️ Risk Management & Notes
* Moderate gamma risk — manage actively as expiry nears
* Watch volume trends for sudden shifts
* Confidence level: **75%** — strong bullish signals but stay nimble!
---
### 📊 JSON Trade Snapshot for Algo Fans
```json
{
"instrument": "TSLA",
"direction": "call",
"strike": 370.00,
"expiry": "2025-08-15",
"confidence": 0.75,
"profit_target": 1.06,
"stop_loss": 0.26,
"size": 2,
"entry_price": 0.53,
"entry_timing": "open",
"signal_publish_time": "2025-08-11 14:59:39 UTC-04:00"
}
```
---
💡 **TL;DR:** TSLA’s weekly surge + bullish options flow make \$370 calls a compelling play this week. Manage risk, watch volume, and aim for that 2x profit target!
### 🔥 Key Highlights:
* **RSI Signals Bullish:** Daily RSI at **59.5**, Weekly RSI at **54.9** — momentum is building strong!
* **Massive Weekly Gain:** +13.62% this week, breaking past key moving averages & resistance levels.
* **Options Flow:** Call/Put ratio at **1.77** — traders and institutions betting big on upside!
* **Volatility:** VIX low at **15.8** — ideal environment for bullish directional trades.
* **⚠️ Volume Caution:** Weekly volume at **0.8x** last week — watch closely for institutional commitment shifts.
---
### 📈 Consensus:
Most models say: **BULLISH** ✅
* Momentum + Options Flow + Low Volatility = Perfect setup
* Volume dip is a caution flag but not a dealbreaker (yet).
---
### 🎯 Trade Setup: Buy Calls on TSLA
| Parameter | Details |
| ----------------- | ------------------------------------ |
| **Strike** | \$370 |
| **Expiry** | Aug 15, 2025 |
| **Entry Price** | \$0.53 (market open) |
| **Stop Loss** | \$0.26 (50% loss) |
| **Profit Target** | \$1.06 (100% gain) |
| **Position Size** | Risk 2-4% of account (1-2 contracts) |
---
### ⚠️ Risk Management & Notes
* Moderate gamma risk — manage actively as expiry nears
* Watch volume trends for sudden shifts
* Confidence level: **75%** — strong bullish signals but stay nimble!
---
### 📊 JSON Trade Snapshot for Algo Fans
```json
{
"instrument": "TSLA",
"direction": "call",
"strike": 370.00,
"expiry": "2025-08-15",
"confidence": 0.75,
"profit_target": 1.06,
"stop_loss": 0.26,
"size": 2,
"entry_price": 0.53,
"entry_timing": "open",
"signal_publish_time": "2025-08-11 14:59:39 UTC-04:00"
}
```
---
💡 **TL;DR:** TSLA’s weekly surge + bullish options flow make \$370 calls a compelling play this week. Manage risk, watch volume, and aim for that 2x profit target!
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.