TSLA Weekly Options Signal — Strong Call Flow, Moderate Risk

TSLA 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