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...
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
wrapped my TSLA position with an otm delta neutral hedge 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
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
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
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
Comment
⋅
TSLA trend lines:
Comment
⋅
TSLA 12/24 expiry otm put hedge if you're holding long all the way up to $210 today
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
Comment
⋅
TSLA calendar strangle idea update: 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
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.