TSLA QuantSignals V3 Weekly 2025-11-14
AI & Technical Forecast
Katy AI Target: $421.69 (+3.2% upside)
Expected Dip: $390.59 Monday before mid-week recovery
Momentum: Strong weekly uptrend, MACD bullish, EMA alignment confirms uptrend
Support: $402.40
Resistance / AI Target: $421.69
Insights:
Friday expiration entry offers volatility discount; deep ITM call captures most delta with minimal extrinsic loss
PCR 3.30 → institutional put-heavy positioning, creating potential contrarian opportunity
Event Risk: Elon Musk fireside chat (Friday 1:05 PM ET) may spike volatility
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $370.00
Entry $40.30–$40.55 (mid: $40.42)
Target 1 $46.00 (+13.8%)
Target 2 $52.00 (+28.6%)
Stop Loss $35.05 (–13.3%)
Position Size 2–3% of portfolio
⚡ Key Advantages
Deep ITM structure → high delta exposure (stock-like behavior)
Limited extrinsic value → reduces theta and IV crush risk
Timing aligned with post-event momentum and mid-week recovery
Risk/Reward ~2.15:1 (Target 1 vs stop)
🚨 Risk Notes
PCR 3.30 → extreme hedging/fear; stop may trigger quickly
Theta decay accelerates Mon-Wed; manage positions carefully
Deep ITM calls → wider spreads; use limit orders
Consider scaling out at Target 1 to reduce gamma exposure
Summary:
TSLA deep ITM weekly call provides contrarian, medium-conviction bullish exposure, leveraging AI trajectory and technical alignment. Suitable for 7-day horizon with disciplined risk management.
AI & Technical Forecast
Katy AI Target: $421.69 (+3.2% upside)
Expected Dip: $390.59 Monday before mid-week recovery
Momentum: Strong weekly uptrend, MACD bullish, EMA alignment confirms uptrend
Support: $402.40
Resistance / AI Target: $421.69
Insights:
Friday expiration entry offers volatility discount; deep ITM call captures most delta with minimal extrinsic loss
PCR 3.30 → institutional put-heavy positioning, creating potential contrarian opportunity
Event Risk: Elon Musk fireside chat (Friday 1:05 PM ET) may spike volatility
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $370.00
Entry $40.30–$40.55 (mid: $40.42)
Target 1 $46.00 (+13.8%)
Target 2 $52.00 (+28.6%)
Stop Loss $35.05 (–13.3%)
Position Size 2–3% of portfolio
⚡ Key Advantages
Deep ITM structure → high delta exposure (stock-like behavior)
Limited extrinsic value → reduces theta and IV crush risk
Timing aligned with post-event momentum and mid-week recovery
Risk/Reward ~2.15:1 (Target 1 vs stop)
🚨 Risk Notes
PCR 3.30 → extreme hedging/fear; stop may trigger quickly
Theta decay accelerates Mon-Wed; manage positions carefully
Deep ITM calls → wider spreads; use limit orders
Consider scaling out at Target 1 to reduce gamma exposure
Summary:
TSLA deep ITM weekly call provides contrarian, medium-conviction bullish exposure, leveraging AI trajectory and technical alignment. Suitable for 7-day horizon with disciplined risk management.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.