Weekly Technical Analysis for TSLA (June 24–28)

TSLA is entering a critical squeeze zone between major gamma walls and key price structure levels. Let’s break this down with both the Daily GEX Map and the 1-Hour Price Action to strategize your trades this week.

📊 GEX Map (Daily Timeframe Insights)
From the first chart:
* Current Price: $322.16
* High Gamma Resistance Zone:
* 🧱 $330 = GEX Cluster
* 🧱 $336–$342 = Highest NTE/Call Wall
* 🧱 $348–$367 = 2nd and 3rd CALL Walls
* Support Levels:
* 🛡️ $315 (2nd PUT Wall)
* 🛡️ $310 (3rd PUT Wall)
* 🔻 Below $310 = Gamma unwind and vacuum toward $296
GEX Sentiment:
* GEX: ✅ Bullish (green dot)
* IV Rank (IVR): 26.6 (low) → cheap options
* CALL$ flow: 59.3% bias bullish
* IVx < IVR → low IV crush risk on CALLs
Interpretation:
TSLA is pinned between two strong gamma zones: $315–$330. A breakout could magnet price quickly to $342+, but a breakdown below $312.50 puts $296 in play fast.

🕐 1-Hour Chart (Smart Money Concepts)

* CHoCH confirmed around $330 zone → bearish pressure
* BOS and reaccumulation near $312–$316 zone → short-term buyer defense
* Trendline support holding, price coiling in a wedge
* Volume shows weak conviction in breakdowns; potential trap under $315

🎯 Trade Scenarios for This Week
🔼 Bullish Setup (Breakout Above $330):
* Entry: Above $333 (confirm breakout + GEX flip)
* Target 1: $342 (GEX target, CALL wall)
* Target 2: $348–$357
* Stop: Below $322
* Trigger: Volume surge + clean CHoCH over pink zone
🔽 Bearish Setup (Breakdown Below $312):
* Entry: Below $311 (gap-filler move)
* Target 1: $296 (FVG + structure zone)
* Target 2: $284 (OB demand)
* Stop: Above $318
* Trigger: CHoCH failure + BOS retest fails under OB

🧠 Smart Tips
* If you’re scalping: watch the $322–$325 chop zone. Only commit on break of wedge.
* Gamma compression + low IV makes TSLA explosive this week—perfect for vertical debit spreads or lottos on direction breakout.
* Best confirmation = volume + higher timeframe CHoCH + breakout candle from consolidation.

🔚 Final Thoughts
TSLA is coiled tight. Watch for the breakout of $330 or a flush under $312. Both offer strong risk-to-reward opportunities. Stay patient, and let price confirm before sizing in.

Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk properly.