TSLA AI Analysis Reports

Bearish with a weak gravitational pull toward $380 max pain, but dominated by negative GEX and massive net put flow. Con

Primary thesis: **negative gamma trending regime** favors bearish directional moves, with weak upward magnet to $380 max pain. Favors buying puts/put spreads and short equity with defined risk. Top pl

Attractiveness: 7.5/10

Sell defined-risk put spreads below key OI support

Bearish

Spot fails to reclaim $370 and net premium remains heavily negative.

Earnings inferred for ~4/10 based on IV kink. IV is elevated (40.2% ATM for 4/10), making IV crush plays attractive. How

IV term structure shows a sharp peak at 4/10 (40.2%) vs. 31.2% on 4/06, strongly inferring an earnings event that week.