Technical analysis by BullBearInsights about Symbol TSLAX on 10/2/2025

Intraday (15-Min Chart) Tesla has pushed strongly into the $461–$462 zone, where sellers are starting to show up. On the 15-min chart, price is hugging the upper trendline of the short-term channel. Momentum is extended, but both MACD and Stoch RSI suggest buyers are still pressing their advantage. * Support levels: $457.5 (near-term pivot) and $452 (channel base). * Upside trigger: If bulls clear $462.5 with conviction, next upside targets open toward 465–468 intraday. * Downside risk: Failure to hold $457 risks a pullback to 452–445, where dip-buyers may look to reload. Bias intraday stays bullish above 457, but stretched oscillators warn of potential rejection if $462 caps the move too strongly. Options / GEX (1-Hour Chart) Gamma exposure provides a clear map of where TSLA could move next. * Call walls: Heavy concentrations sit at 465–470, with $470 acting as the largest resistance zone (gamma ceiling). * Put walls: Anchored around 432–425, setting downside boundaries. * Sentiment: Call flow dominates (≈74% bullish options positioning), aligning with recent price momentum. This paints a classic setup: TSLA is coiling directly beneath the $470 gamma wall. A breakout through 470 could trigger a gamma squeeze toward 475–480, but repeated rejections here trap longs and drag price back into mid-450s. My Thoughts For Oct 2, TSLA is at an inflection. I’d favor scalps on dips above $457 targeting 465+ with stops tight under $452. For options traders, a 465–470 call spread lines up well with the gamma map, offering defined risk into resistance. Conversely, if $457 fails, short-term puts targeting 445–448 provide hedge coverage. Bias: Bullish above 457, but watching $470 as the true breakout line that decides whether momentum continues or stalls.