TSLA earnings 10/19 @ 4:05pm

TSLA earnings 10/19 @ 4:05pm

Tesla (TSLA) reported Q2 June 2022 earnings of $1.95 per share on revenue of $16.9 billion. The consensus earnings estimate was $1.69 per share on revenue of $18.3 billion. Revenue grew 41.6% on a year-over-year basis.

Q3 September 2022 consensus:
EPS = $0.92
Revenue = $22.75B

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Newsworthy current events
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Trade active:

* 10/21 expiry calls dca Long trade idea *

Comment:

TSLA 10/21 expiry options data:
Put Volume Total 17,032
Call Volume Total 3,267
Put/Call Volume Ratio 5.21
Put Open Interest Total 532,338
Call Open Interest Total 496,602
Put/Call Open Interest Ratio 1.07

Comment:

Tesla pre split quick conversion:
269 = 807

Comment:

TSLA long calls dca
10/21 expiry

Comment:

Quarterly options expire today. I'm going long 10/21 expiry monthly options calls.

Trade active:

10/21 expiry TSLA call

Comment:

TSLA 242 = 726 pre split

Comment:

TSLA calendar strangle idea:
10/7 expiry 240 put
10/21 expiry 270 call

Comment:

10/7 expiry options data:
Put Volume Total 623,954
Call Volume Total 782,950
Put/Call Volume Ratio 0.80
Put Open Interest Total 211,938
Call Open Interest Total 273,794
Put/Call Open Interest Ratio 0.77

Comment:

10/21 expiry options data:
Put Volume Total 134,036
Call Volume Total 116,697
Put/Call Volume Ratio 1.15
Put Open Interest Total 521,608
Call Open Interest Total 510,829
Put/Call Open Interest Ratio 1.02

Comment:

TSLA 1 day chart: Major support is $227 now that the uptrend lines have been broken.

Comment:

TSLA 1 day chart levels heading into TSLA earnings 10/19:
top = 341.79
R3 = 327.55
R2 = 313.31
R1 = 299.07
pivot = 284.83
S1 = 270.59
S2 = 256.35
S3 = 242.10
bottom = 227.86

Comment:

TSLA Long hedge idea: If you're holding TSLA 10/7 expiry put today add 10/21 expiry call hedge around TSLA share price $234 - $228

Comment:

personal speculation: Musk will publicly announce he completed selling TSLA shares for TWTR financing. Then TSLA goes on a bull run for several days in a row heading towards earnings 10/19. Timing when is unknown, but just saying.

Trade active:

Got a 10/21 $270 call when TSLA hit $234.
Then got a 10/7 $225 put hedge when TSLA hit $242 just to sleep well with put insurance.

Comment:

Add 10/21 expiry otm call
Hold 10/14 expiry otm put
Sell 10/7 expiry itm put

Trade active:

Add 10/21 expiry $260 call
Hold 10/14 expiry $210 put
Sell 10/7 expiry $232.5 put

Comment:

Update TSLA 1 day chart fantastic long entry:

Trade active:

add TSLA 10/14 expiry $250 long call

Comment:

TSLA weekend gap jump +$20 on Monday speculative possibility. Still holding put hedge while adding long position though.

Trade active:

Add 10/14 otm call

Comment:

TSLA updated 1 day chart levels 10/11:

top = 341.21
R3 = 324.70
R2 = 308.19
R1 = 291.68
pivot = 275.17
S1 = 258.66
S2 = 242.15
S3 = 225.64
bottom = 209.13

Comment:

10/28 expiry call

Comment:

TSLA updated 1 day levels on the 1 day chart:

top = 331.48
R3 = 315.44
R2 = 299.40
R1 = 283.36
pivot = 267.32
S1 = 251.28
S2 = 235.24
S3 = 219.20
bottom = 203.16

Comment:

Still
Holding short dated put hedges
dca long dated call longs

Comment:

TSLA long hedge idea:
hold / roll 10/14 expiry put
buy 4/21/2023 expiry call

Comment:

10/28 expiry otm call dca idea

Comment:

11/4 expiry otm calls dca idea

Comment:

Still
holding / rolling short dated put hedges
dca long calls long dated expiry lower strikes

Comment:

11/11 expiry calls

Comment:

11/18 expiry calls

Comment:

TSLA Calander strangle idea:
1/20/2023 otm LEAPS call
11/25 atm put hedge

Trade active:

buy TLSA 4/17/2023 otm call
hold TSLA 11/25 itm put hedge

Comment:

TSLA calendar strangle idea
hold 12/9 expiry put
buy 12/16 expiry call

Comment:

TSLA 3/17/2023 otm call idea

Comment:

Likely bottom for TSLA is FibSMA233 1 week chart = $143.52

Comment:

TSLA $151 start small, long share dca position for a week until a perfect option trade is seen idea.

Comment:

TSLA 12/23 expiry $160 call instead of 1 share idea

Comment:

TSLA hit next buy target $143.52 try long shares dca again or 3/17/2023 expiry otm calls.

Comment:

TSLA $140.20 buy dca shares

Comment:

TSLA 4hr chart:

Comment:

TSLA new 12/30 $142 call long entry try again