TSLA

TSLA

Tesla Inc
Automobiles
$409.38 +2.39% As of Feb 25, 12:45 AM
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Trade Idea

Strategy
Bull Call
Strikes
$410/415
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The current technical indicators for TSLA show a positive and rising MACD, indicating strong bullish momentum, while the short-term EMAs are also trending upwards, reinforcing the likelihood of further price appreciation. Entering a Bull Call Spread at this point allows us to capitalize on the anticipated upward movement with limited risk, as the ATM spread structure provides an attractive risk/reward profile; we benefit from the price rise while maintaining a defined loss if the trade does not go as planned. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are rising.

Technical Analysis

TSLA Enters Squeeze Mode at $409.38

Neutral
Feb 25, 2026 at 12:45 AM • $409.38 (+2.39%)

Tesla Inc (TSLA) closed up 2.39% at $409.38 on February 25.

Key indicators suggest a bearish bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($411.29) and 21-day ($418.16).
Momentum RSI at 44.1 is in neutral territory. MACD reads -7.67 against its -7.50 signal line (bearish).
Volatility Stock has been in a TTM Squeeze for 20 days, indicating compressed volatility and potential for a significant move.

Watch $397.16 as support and $435.58 as resistance.

TSLA Range Contracts Sharply Near $409.38

Neutral
Feb 24, 2026 at 9:00 PM • $409.38 (+2.39%)

TSLA Volatility Dries Up Near $399.83, Direction TBD

Neutral
Feb 23, 2026 at 9:00 PM • $399.83 (-2.92%)

Calm Before Storm? TSLA Squeezes at $411.82

Neutral
Feb 22, 2026 at 1:54 AM • $411.82 (+0.03%)

Breakout Alert: TSLA Squeeze Intensifies at $411.82

Neutral
Feb 21, 2026 at 1:01 AM • $411.82 (+0.03%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 22
Trade Date Feb 13, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.