TSLA no comment. TSLA's downtrend channel speaks for itself. Basically, this technical analysis includes all market participants and factors in all relevant variables to date. So based soley on this current market structure TSLA is in it's "buy zone" highlighted in the green, within a range of $100 - $120.
Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...
*3x lucky 7s of trading*
7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet
7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation
7 Important tools:
Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list
Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
BBMC - bollinger bands
TTC - trend channel
AlertiT - notification
tickerTracker - MFI Oscillator
www.tradingview.com/u/growerik/
Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...
*3x lucky 7s of trading*
7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet
7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation
7 Important tools:
Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list
Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
BBMC - bollinger bands
TTC - trend channel
AlertiT - notification
tickerTracker - MFI Oscillator
www.tradingview.com/u/growerik/
Trade active:
wrapped my TSLA position with an otm delta neutral hedge
1/20 expiry $120 call
1/20 expiry $101 put
1/20 expiry $120 call
1/20 expiry $101 put
Comment:
TSLA can go up or down +$30 / -$30 in 2 weeks. lol
Comment:
TSLA 1/20 expiry options data:
Put Volume Total 287,251
Call Volume Total 112,327
Put/Call Volume Ratio 2.56
Put Open Interest Total 1,320,081
Call Open Interest Total 1,653,089
Put/Call Open Interest Ratio 0.80
Put Volume Total 287,251
Call Volume Total 112,327
Put/Call Volume Ratio 2.56
Put Open Interest Total 1,320,081
Call Open Interest Total 1,653,089
Put/Call Open Interest Ratio 0.80
Comment:
Hold 1/20 expiry $101 put
roll 1/20 expiry $120 call to 2/3 expiry $120 call at open share price of $102
roll 1/20 expiry $120 call to 2/3 expiry $120 call at open share price of $102
Comment:
TSLA intraday idea:
buy 1/6 expiry $109 put hedge 11am
Hold 2/3 expiry $120 call
Liquidate 1/20 expiry $101 put
Wait a few hours to decide what to do
buy 1/6 expiry $109 put hedge 11am
Hold 2/3 expiry $120 call
Liquidate 1/20 expiry $101 put
Wait a few hours to decide what to do
Comment:
TSLA 1 day chart today:
Comment:
TSLA over weekend hedge idea share at $112:
Hold 2/3 expiry $120 call
buy 1/13 expiry $110 call
sell 1/13 expiry $100 call
Hold 2/3 expiry $120 call
buy 1/13 expiry $110 call
sell 1/13 expiry $100 call
Comment:
TSLA trend lines:
Comment:
TSLA 12/24 expiry otm put hedge if you're holding long all the way up to $210 today
Comment:
Heads up TSLA is hitting a major resistance zone.
Comment:
TSLA 1 day (16hr ext) chart SMA's:
200SMA = $224
100SMA = $183
50SMA = $154
My TSLA automated algorithm short signal that recently printed is not perfect in and of itself. All market participants instincts, emotions and intelligence, plus a multitude of non-calculated relevant variables can override it. It's more or less a heads up to be alert and do manual due diligence. The 200SMA can still be a long target for share investors, but it will take time now, barring some sort of short squeeze obviously. TSLA can make huge up or down moves and then go sideways the following day too. A $180 - $220 trading range is my speculation for the next month.
200SMA = $224
100SMA = $183
50SMA = $154
My TSLA automated algorithm short signal that recently printed is not perfect in and of itself. All market participants instincts, emotions and intelligence, plus a multitude of non-calculated relevant variables can override it. It's more or less a heads up to be alert and do manual due diligence. The 200SMA can still be a long target for share investors, but it will take time now, barring some sort of short squeeze obviously. TSLA can make huge up or down moves and then go sideways the following day too. A $180 - $220 trading range is my speculation for the next month.
Comment:
TSLA downtrend, uptrend and horizontal lines:
Comment:
TSLA could roll over to $165 by 3/17
Comment:
TSLA calendar strangle idea:
hold 3/10 expiry $175 put
buy 3/17 expiry $200 call
3/10 expiry options data:
Put Volume Total 87,902
Call Volume Total6 1,734
Put/Call Volume Ratio 1.42
Put Open Interest Total 309,790
Call Open Interest Total 353,954
Put/Call Open Interest Ratio 0.88
3/17 expiry options data:
Put Volume Total 9,143
Call Volume Total 6,974
Put/Call Volume Ratio 1.31
Put Open Interest Total 916,149
Call Open Interest Total 1,228,782
Put/Call Open Interest Ratio 0.75
hold 3/10 expiry $175 put
buy 3/17 expiry $200 call
3/10 expiry options data:
Put Volume Total 87,902
Call Volume Total6 1,734
Put/Call Volume Ratio 1.42
Put Open Interest Total 309,790
Call Open Interest Total 353,954
Put/Call Open Interest Ratio 0.88
3/17 expiry options data:
Put Volume Total 9,143
Call Volume Total 6,974
Put/Call Volume Ratio 1.31
Put Open Interest Total 916,149
Call Open Interest Total 1,228,782
Put/Call Open Interest Ratio 0.75
Comment:
TSLA calendar strangle idea update:
hold 3/10 expiry $175 put
roll 3/17 expiry $200 strike to $195 call
hold 3/10 expiry $175 put
roll 3/17 expiry $200 strike to $195 call
Comment:
TSLA calendar strangle idea update:
hold 3/10 expiry $175 put
roll 3/17 expiry $195 to $185 call
hold 3/10 expiry $175 put
roll 3/17 expiry $195 to $185 call
Comment:
Tesla (TSLA) reported Q1 March 2023 earnings of $0.85 per share on revenue of $23.3 billion. The consensus earnings estimate was $0.84 per share on revenue of $23.4 billion. Revenue grew 24.4% on a year-over-year basis.
Comment:
TSLA 6/9/23 update:
TSLA intersected 2020 uptrend / 2021 downtrend Trajectory lines this week.
TSLA intersected 2020 uptrend / 2021 downtrend Trajectory lines this week.
Trading indicators:
www.tradingview.com/u/Options360/
www.tradingview.com/u/Options360/