Tesla is setting up for another gamma-fueled showdown. But this week? The flow map is even cleaner—and the trap zones even sharper.
We broke it all down in this week’s YouTube analysis. Watch here before it moves:
📺 Watch the full $TSLA flow breakdown
👉 Watch Now on YouTube
📍 The Current Landscape
Spot Price: 316.02
VWAP: 316.18
Gamma Condition: Call Dominated
GEX Ratio: 2.0+
Expected Move: ±25pts
Buyers are back in control. Delta stack at 315/320 is reinforcing upside. We’re above VWAP and pinning just under the +GEX shelf at 320.00. This is where things get interesting.
🟢 Tesla Bullish Setup (Calls)
✅ Trigger: Break & hold above 320.00
🎯 Target 1 (TP1): 325.00 (local range top)
🎯 Target 2 (TP2): 330.00 (gamma ignition)
🎯 Target 3 (TP3): 341.00 (expected move top)
📖 Trade Logic:
Call open interest is stacked at 315 and 320. Dealers are short-delta and in a vulnerable position above 320. That’s your ignition point.
Once we get that clean hold over +GEX, flows flip long. Charm and vanna fuel upside movement into thinner liquidity zones.
If 320.00 reclaims with strength—this can get vertical, fast.
🔴 Tesla Bearish Setup (Puts)
✅ Trigger: Rejection under VWAP + break 315.00
🎯 Target 1 (TP1): 311.50 (COTMP)
🎯 Target 2 (TP2): 305.00 (Pos_Trans)
🎯 Target 3 (TP3): 302.50 (ZeroGEX)
📖 Trade Logic:
Below 315, delta flips bearish. VWAP rejection + flow reversal exposes the COTMP shelf. If charm begins to unwind and gamma compression accelerates, we get a fast move toward 305/302.
The dealer feedback loop flips negative here. Be ready to switch bias quickly.
🔁 Tesla Trap Zones to Watch
- VWAP (316.18) → Critical intraday pivot
- Gamma Flip (315.00) → Bull/bear inflection
- 320.00 → Key breakout or rejection shelf
👉 If you missed last week’s strategy breakdown, read it here:
📖 This VWAP-Based Entry Changed My Game Forever
📊 Tools That Power This Analysis
- ✅ GammaEdge Options Flow Tools → Join Gamma Edge
- ✅ Rawstocks Discord for Real-Time Alerts → Join Rawstocks Discord
- ✅ Free Trade Journal (Track Every Setup) → Get the Free Journal
💡 Final Word
This is one of those “if/then” weeks. Let price prove itself. Let flow confirm it.
The setups are clean. The risk levels are defined. Now it’s about execution.
⚡ Ready to Level Up?
| Tool | Link |
|---|---|
| 📊 Join Discord | Click to Join Rawstocks |
| 🧠 Learn Flow Strategy | Watch on YouTube |
| 🧾 Free Trading Journal | Download Template |
| 🧢 Mindset Merch | Grab Trading Gear |