TSLA: Buy ideaTSLA we have a very high probability of purchase (80%) over a time unit of 30 minutes given the configuration of the chart. We are in an oversold zone.
TL0 trade ideas
$TSLA with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NASDAQ:TSLA after a negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 57.14%.
TSLA bounce now or head lower TSLA is now a support area.
Needs to bounce back at 357, otherwise it will head lower!
TSLA Technical Analysis & GEX InsightsMarket Overview
Tesla's price action suggests a continuous downtrend within a descending channel on the hourly chart. The volume profile aligns with bearish momentum, as sellers maintain control near key support levels. The GEX (Gamma Exposure) insights provide critical levels for options-based decision-making.
Technical Analysis
1. Trend Analysis:
* TSLA is respecting the descending channel with lower highs and lower lows.
* The price has approached the lower bounds of the channel, currently near $357.
2. Support and Resistance:
* Immediate Support: $357 (strong put wall and local price defense).
* Secondary Support: $350 (critical psychological level, reinforced by put OI).
* Resistance Levels:
* $373 (minor resistance within the channel).
* $380 (key rejection point based on call resistance and HVL zone).
3. Indicators:
* MACD: Momentum is bearish, with the MACD line below the signal line, and no signs of reversal yet.
* Stochastic RSI: Oversold conditions suggest a potential bounce but lack confirmation.
* Volume: Decreasing on the downtrend, indicating a potential lack of conviction by sellers.
4. Price Action Insights:
* Consolidation near the lower trendline may indicate either accumulation or further bearish continuation.
* A breach below $357 could accelerate selling pressure toward $350.
Gamma Exposure (GEX) Analysis
1. Critical GEX Levels:
* Call Walls:
* $400: Strong resistance with 71.6% call-based gamma.
* $420-$450: Long-term bullish targets if a reversal materializes.
* Put Walls:
* $361-$350: Highest negative GEX zone; pivotal support for short-term price movement.
2. Options Oscillator Metrics:
* IVR (Implied Volatility Rank): 31.2, indicating moderate volatility.
* IVx (Implied Volatility): 68.5% average.
* Call/Put Dollar Ratio: 49.1% skewed slightly toward call interest.
3. Implications:
* Strong put gamma at $350-$357 aligns with critical support, suggesting a high likelihood of defensive action by market makers at these levels.
* A significant close above $373 could trigger unwinding of short positions, leading to a gamma squeeze toward $380.
Trade Setups
1. Bullish Setup:
* Entry: Above $373.
* Target: $380, $400.
* Stop Loss: Below $370.
2. Bearish Setup:
* Entry: Below $357.
* Target: $350, $340.
* Stop Loss: Above $360.
Conclusion
Tesla is at a decisive point near $357. While oversold indicators hint at a possible bounce, the prevailing bearish trend and GEX positioning suggest caution. Traders should monitor breaks of $357 for bearish continuation or $373 for bullish momentum.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
Tesla Faces Bearish Sentiment: Short Recommendations for Next We
- Key Insights: Tesla's stock is currently in a bearish trend, trading below key
moving averages and experiencing negative momentum. The broader consumer
discretionary sector is struggling, with Tesla contributing to the overall
market decline. Analysts urge caution as price action suggests significant
downside risks, especially if it fails to breach resistance levels.
- Price Targets: Next week targets: T1: $350.00, T2: $335.00; Stop levels: S1:
$354.45, S2: $360.00. Given the current price of $361.62, the targets
reflect a conservative outlook, aligning with the bearish sentiment
identified in market analysis.
- Recent Performance: Tesla's stock has seen steady declines over the past
weeks, evidenced by missed revenue and earnings targets in the recent
earnings report. The recurring theme of negative international sales and
declining consumer interest continues to pressure the stock.
- Expert Analysis: Analysts remain split on Tesla's outlook. While some experts,
like Tom Lee, believe the stock is undervalued due to its investments in AI
and innovative technologies, bearish trends suggest that unless key
resistance levels are reclaimed, substantial downside remains a real
concern.
- News Impact: Recent earnings reports have significantly impacted investor
sentiment, showcasing miss targets and raising concerns about international
market performance. At the same time, the initiation of new Model Y orders
could potentially stabilize demand, but tariff-related challenges in
overseas markets continue to pose risks to growth.
TSLA, Long, 15m✅TSLA is oversold and is showing a strong buy signal, with a bullish RSI divergence confirming a potential reversal. The price is expected to move higher in the short term.
LONG 🚀
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TESLA: Long Trade with Entry/SL/TP
TESLA
- Classic bullish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Buy TESLA
Entry - 361.51
Stop - 338.57
Take - 403.92
Our Risk - 1%
Start protection of your profits from lower levels
❤️ Please, support our work with like & comment! ❤️
TLSA takes a breather, a deep oneTrend Barrier is broken.
Close below the Weekly Center-Line.
There's mostly a reaction to such events, so I expect a slight weekly pullback to the upside before a complete break to the PTG1.
PTG2 could be the continuation profit target mid term.
Rule #1: Protect You Soldiers
TSLA 367.5 PUT 2/7/25 (Win)Saw TSLA broke out to the downside of a Daily descending triangle, and broke below the daily/weekly trend line leading me to a slightly bearish bias on top of the tariff news from Trump. 1HR timeframe showed a mini downtrend and what appeared to be a head & shoulder pattern. Dropped down to the 15 minute timeframe, and saw price broke below the ORB low, made a 15min head & shoulder and also formed a bearish flag pattern, which lead to me entering the trade. Multiple confluences for the win.
TESLA STOCK FEBTesla should have a floor between 350 and 330, to rise and sell between the targets of 450 and 540 to resolve the gamma exposure that was opened in December and January.
TESLA Sellers In Panic! BUY!
My dear subscribers,
My technical analysis for TESLA is below:
The price is coiling around a solid key level - 361.54
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 401.41
My Stop Loss - 337.47
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
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WISH YOU ALL LUCK
TSLA Analysis I think the price could drop to a certain level, and in the event of a price correction at the next high, it would be possible to sell.
Tesla Long sell to 168Tesla is selling off rapidly . Based upon the previous chart data, I see 256 in the next 2-3weeks , seeing that we broke broke above the downwards trend channel in September to touch 256-265 , came down in October and grabbed 211 then proceeded to continue to trend upwards outside of the channel. How ever Major Support on the monthly time frame shows 168 as a the start of the upwards trend in June and reaching 270 in July , Coming down to grab 180 in August establishing a higher low, then continuing upwards momentum. I believe the market will follow the same pattern downwards All the way to 165.We will see what follows when we get there.
#TESLA BUY SETUP#TESLA Spot Buy Setup
Last Close : 361.54 , BUY On Dip Around 338.70 And More At 323.26 If Come For The Target 398.50--458.50
Bullish Confluence: Possible upwards move in the short termThe following elements support a short-term upwards move to 288:
Market structure : Falling wedge, price hitting the lower line.
Price Action : Price hitting a relatively strong support level at 361.
Oscillator 1 : Stochastic RSI is in the oversold zone. But it is still pointing downwards so there maybe still be some way to move downwards.
Oscillator 2 : DMI shows a weakening of the bearish line and a pickup of the bullish line.
I expect any upward movement will be brief and will quickly be overcome due to:
1. Poor fundamentals, falling sales in major outlets across the board including China.
2. Poor brand image due to the CEO’s most recent actions.
TSLA just another opinionI'm bullish long term bearish short term. If this plays to the down side marked I think it may happen quick.
Stairs up, elevator down.
I only day trade options, long and short, and DCA shares long term
There is a lot of meat on the bone almost daily, risk is high.
See profit, take profit is the current mode.
maybe $300 coming this next week ....
