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TSLA Catalysts Ranking: Q1 2026 Outlook PT 600 USD________________________________________ TSLA: Updated Outlook (Nov-2025) Here's an updated/revised outlook for TSLA including all the primary catalyst ranking and analyst ratings and overview of latest developments this was updated for Q1 2026 with all the viable market data. ________________________________________ 🤖 1) Autonomous & Robotaxi Execution — 9.2/10 (↑) • What changed: Tesla’s invite-only Austin robotaxi pilot kept running through the summer; Tesla also says it launched a Bay Area ride-hailing service using Robotaxi tech (Q3 deck). FSD v14 (Supervised) began rolling out in Oct with broader model upgrades; Tesla claims billions of supervised miles and AI training capacity lifted to ~81k H100-equivalents. • Offsetting risk: NHTSA opened a fresh probe (Oct-2025) into ~2.9M Teslas over traffic-safety violations when using FSD; investigation cites 58 reports incl. crashes/injuries. • Why the bump: Real pilots in two metros + visible AI scale-up keep autonomy the center of the bull case—even with elevated regulatory risk. ________________________________________ 🌍 2) EV Demand & Geographic Mix — 8.6/10 (↘ ) • What changed: Q3-25 delivered record vehicles and record energy storage deployments, with record revenue and near-record free cash flow. Still, we’re past the U.S. tax-credit pull-forward and China/Europe pricing remains competitive. • Read-through: Momentum into Q4 looks better than 1H-25, but regional price discipline and mix will matter. ________________________________________ 💸 3) U.S. EV Tax Credits & Incentives — 6.0/10 (↘) • What changed: Federal new/used EV credits ended for vehicles acquired after Sept 30, 2025 under OBBB. Buyers can still qualify if a binding contract + payment was made by 9/30 and the car is placed in service later (“time-of-sale” reporting). This creates a limited after-deadline tail into late ’25/early ’26 but the program has sunset for new acquisitions. • Implication: Pull-forward demand helped Q3; near-term becomes tougher without the credit. ________________________________________ 📉 4) Rates & Credit Conditions — 6.5/10 (↔) • Rate-cut expectations have eased financing costs M/M, but absolute affordability still binds EV uptake. (Macro-sensitive; no single decisive print.) ________________________________________ 🎯 5) Affordable Model / Next-Gen Platform — 8.0/10 (↔) • Q3 deck emphasized Model 3/Y “Standard” variants to expand entry price points; true next-gen remains staged, with execution risk. ________________________________________ 🔋 6) Battery Cost & Margin Levers — 8.3/10 (↑) • What changed: Q3 total GAAP GM improved vs 1H; energy revenue +44% YoY; free cash flow ~$4.0B. Scale/learning and supply-chain localization called out. ________________________________________ ⚡ 7) Energy, AI & Optimus Optionality — 8.7/10 (↑) • Record storage deployments, Megapack 3 / Megablock unveiled; expanding AI inference/training and a U.S. semi-conductor deal noted. This is the clearest re-rating vector beyond autos. ________________________________________ 🛡️ 8) Safety, Regulatory & Governance Risk — 7.5/10 (risk) (↑ risk) • New NHTSA probe into FSD reporting/behavior escalates headline risk; audit scrutiny persists. Interpret higher score here as more material risk to multiple. ________________________________________ 🚩 9) Competition & Global Share — 6.2/10 (↔) • Competitive intensity in China/EU remains high; Q3 execution improved but pricing power still contested. ________________________________________ 🌐 10) Macro & Trade/Policy — 6.5/10 (↑) • Policy shifts (e.g., OBBB tax-credit sunset; tariff/trade uncertainty) remain a swing factor for cost & demand corridors. ________________________________________ ✅ 11) Commodities/Inputs — 5.5/10 (↔) • Mixed moves across lithium/nickel; no single driver eclipses execution/AI narrative near term. ________________________________________ Updated Catalyst Scorecard (ranked by impact) 1. Autonomous & Robotaxi Execution — 9.2 2. Energy, AI & Optimus Optionality — 8.7 3. EV Demand & Geographic Mix — 8.6 4. Battery Cost & Margin Levers — 8.3 5. Affordable Model / Next-Gen — 8.0 6. U.S. EV Incentives — 6.0 7. Rates & Credit — 6.5 8. Macro/Trade — 6.5 9. Competition/Share — 6.2 10. Safety/Reg/Gov Risk — 7.5 (risk flag) 11. Commodities — 5.5 (Key Q3 facts from Tesla’s deck; probe/tax-credit items from NHTSA/IRS reporting.) ________________________________________ 📊 Analyst Rankings & Price Targets • Street consensus (near-term 12-mo): ~$391 average target; consensus rating: Hold across ~46 firms. • Bull camp: Wedbush (Dan Ives) $600 PT (reiterated Nov-5; Street-high; thesis = embodied-AI/robotics optionality + robotaxi). Benchmark $475 Buy (post-Q3). • Cautious/negative: UBS $247 Sell (raised from $215 but still bearish on deliveries/margins). • Tape-check from Tesla: Q3-25 revenue $28.1B, non-GAAP EPS $0.50, record FCF, record deliveries & storage. (EPS miss vs some expectations; revenue beat.) ________________________________________ 🔍 Headlines that moved the needle • NHTSA opens new FSD probe (scope ~2.9M vehicles). • FSD v14 (Supervised) broad rollout; AI capacity to ~81k H100-eq; Bay Area robotaxi ride-hailing noted (Q3 deck). • OBBB EV tax credits sunset 9/30/25; binding-contract/time-of-sale guidance enables limited post-deadline claims. • Q3 print: record deliveries, record energy storage, record FCF; EPS light vs some models but narrative shifts to AI/energy. ________________________________________ 🧭 Technicals: Levels & Structure (weekly focus) Primary structure: since late-2022, TSLA’s traded inside a contracting wedge, with noteworthy compression into 2H-2025—typical of late-stage accumulation before a decisive break. Momentum divergences are improving on weekly frames even as price consolidates. ________________________________________ Key levels (spot-agnostic): • Support: $360–$370 (prior breakdown area/weekly shelf); $330–$345 (multi-touch base/pivot); $310–$320 (cycle risk zone). • Resistance: $405–$420 (range top & supply), $450–$475 (post-robotaxi pop zone / analyst PT cluster), $500 (psych), then $600–$650 (LT measured target band). • Roadmap Expect one more downside probe into $310–$320 in Q1-2026 to complete the wedge, then trend break and resume bull leg toward $600/$650 over the subsequent cycle (≈ ~100% off the projected low). • Risk markers: sustained weekly closes < $305 would postpone the “final low” timing and force a re-mark to the 200-week MA cluster; weekly closes > $475 accelerate the upside timing toward the $500/$600 handles. ________________________________________ Cases unchanged framework • Bull: Robotaxi expands to more metros, regulators settle into a supervised-AV regime, energy/AI scale continues; market re-rates to $475–$600 (Benchmark/Wedbush anchors). • Base: Solid execution across autos + energy, FCF stays healthy, autonomy rolls out cautiously under oversight; stock tracks Street $350–$400 band. • Bear: Delivery softness post-credit-sunset, tougher pricing in China/EU, or adverse NHTSA actions; retest of $300–$330 zone before trend resolution. ________________________________________ What to watch next (60–90 days) 1. NHTSA probe path and any software/recall remedies. 2. Robotaxi geographic expansion cadence and any shift from safety-monitor to remote-assist ops. 3. Energy bookings & Megapack 3/Megablock ramp against utility RFP calendars. 4. Delivery run-rate post-credit sunset and mix of Standard trims. ________________________________________
NASDAQ:TSLALong
by ProjectSyndicate
51
TSLA bearish: Musk vs Trump! Subsidy Spotlight & Sentiment RisksIf you haven`t bought TSLA before the recent breakout: Now you need to know that Tesla (TSLA) is sitting around $315, but the vibe is getting shakier. Elon Musk’s feud with Donald Trump — complete with jokes about “putting the DOGE on him” if deported — might feel like another meme moment, but it spotlights Tesla’s huge dependency on federal and state support. Estimates show Tesla could face up to $48 billion in lost government contracts and incentives over the next decade if the political tide turns. With Trump’s base calling out “green subsidies” as wasteful, Tesla’s funding pipeline could get squeezed — just as competition ramps up and margins get tighter. Key Bearish Points 1) Political Risk Is Real Musk’s public fight with Trump is a double-edged sword: he risks losing goodwill on both sides of the aisle. If the next administration decides to gut EV credits, Tesla could take a huge hit — far more than its rivals who rely less on U.S. incentives. 2) Subsidy Dependence Tesla’s success is partly built on a foundation of tax credits, carbon credits, and favorable policies. $48B in potential lost value is nothing to shrug off — especially when competitors like BYD are gaining ground. 3) Bearish Technical Setup TSLA’s chart is rolling over inside a bearish channel. It recently failed to hold the $330 level and now sits around $315. A clean breakdown below $300 could open the door to your target zone at $262 — a major support area from earlier this year. Catalysts: Any new comments from Trump’s camp about EV subsidies Weak delivery/margin numbers from Tesla Broader tech/equity pullback Musk’s crypto distractions no longer propping up sentiment Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:TSLAShort
by TopgOptions
The Trump & Musk Friends Again - Tesla RippingAnalysts attribute the recovery to cooling tensions between Elon Musk and President Donald Trump, which had previously weighed on investor sentiment. Additionally, Tesla's upcoming robo-taxi launch on June 12 is generating excitement, with some analysts predicting it could be a major revenue driver. However, concerns remain about Tesla's valuation, as it trades at a price-to-earnings ratio of 192, significantly higher than traditional automakers.
NASDAQ:TSLALong
by Trading-Capital
Everything we know about the Trump - Musk divorce (so far) Elon Musk publicly criticised Trump’s “One Big Beautiful Bill” as a “disgusting abomination” that would explode the U.S. deficit and “bankrupt America.” The bill is projected to add $2.5 trillion to the U.S. deficit over 10 years. Musk claimed Trump wouldn’t have won the 2024 election without his support, calling the backlash “such ingratitude.” Musk then alleged on X that Trump appears in the Epstein files. This marks a serious escalation (but we all thought this before Musk confirmed it right?) Trump followed up on Truth Social by calling Musk “crazy” and hinting at cancelling federal contracts with his companies. Trump wrote that cancelling subsidies for Musk’s companies “could save billions,”. Tesla has wiped out ~$100 billion in market value. Tesla now politically exposed? Musk floated the idea of creating a new centrist political party, criticising both Democrats and MAGA Republicans. “We need a party that actually represents the interests of the people. Not lobbyists. Not legacy donors. Not extremists.”
NASDAQ:TSLA
by BlackBull Markets
9
HOLY MOLY! ARE WE IN A RECESSION? $TSLA $120 BEAR FLAG PATTERNA bear flag trading pattern is a technical analysis formation that features a downward-sloping flagpole, followed by a consolidation phase forming a parallel channel. This pattern suggests a potential sharp decline or continuation of the downward trend I also notice a head and shoulders pattern, as well as an inverse cup and handle. Everything points to $120. Sell/Short NASDAQ:TSLA right now with fact check: +brand reputation risk, high competition, loss of EV market leadership, cyber truck/ product recalls, declining sales with lower margin, stock volatility concern, insider selling, investors buy it based on expected future earnings rather than its current profitability. + potential stagflation, tariff war, slow economic growth, inflation, rising public debt, geopolitical tensions, ai bubble, and more
NASDAQ:TSLAShort
by sej4974
3
Dogecoin(DOGE)Price Action Potential in 2025 $0.82, $1.11or $24?As of January 22, 2025, Dogecoin (DOGE) is trading around $0.38, showing signs of strong market interest. The recent price action reflects DOGE's resilience in the current market environment. Let's analyze its potential: Key Highlights: (1) Current Price Movement: 🟢 Trading Range: $0.3368 (low) - $0.3969 (high) 🟢 Daily Change: +2.67% (2) Recent Developments: Elon Musk’s involvement as head of the Department of Government Efficiency (DOGE) has significantly boosted investor confidence, resulting in an 88% price increase post-announcement. Price Predictions: 🟢 Short-Term Potential (Ali Martinez Analysis): If DOGE holds above $0.37, it could rally to $0.82, a 120% upside. 🟢 Mid-Term Projections (CoinCodex): Machine-learning models estimate DOGE could hit $1.11 by April 2025, marking a potential 200% gain. 🟢 Long-Term Speculation (Social Media Analyst): Some projections, though highly speculative, suggest DOGE could reach $24, contingent on significant market shifts. Market Sentiment & Risks: While optimism is high, the cryptocurrency market is inherently volatile. Key factors to watch include: 🟢 Regulatory changes impacting broader crypto adoption. 🟢 Macroeconomic trends like inflation and monetary policies. 🟢 Technological developments influencing DOGE’s utility and scalability. Conclusion: Dogecoin’s price action remains promising, but caution is advised. Always research thoroughly and assess your risk tolerance before making investment decisions. Study Source URLs: (1) Elon Musk's Appointment Impact: The Times - Will Dogecoin Price Be Boosted by Elon Musk’s New Job? (2) Ali Martinez Analysis: Blockonomi - DOGE Price Analysis: Key Indicators Point to Possible 120% Upside for Dogecoin (3) Mid-Term CoinCodex Prediction: The Tribune - Bullish Signals Indicate Dogecoin Could Hit $5, Say Crypto Experts (4) Long-Term Speculation: The Financial Analyst - Analyst Predicts Dogecoin Could Soar to $24, Sparking Community Buzz Feel free to share your thoughts and charts in the comments! 🚀
CRYPTO:DOGEUSDLong
by SniperStrike39
Tesla - A Bright Future For Elon!Tesla ( NASDAQ:TSLA ) is creating a textbook break and retest: Click chart above to see the detailed analysis👆🏻 Over the past couple of months we saw a rally of more than +100% on Tesla, perfectly following the bullish triangle breakout. Therefore it is quite anticipated that we will see a rejection at the previous all time high and a retest of the next support, creating a bullish break and retest. Levels to watch: $400, $300 Keep your long term vision, Philip (BasicTrading)
NASDAQ:TSLALong
by SwingTraderPhilTV
38
Is This $1B Tech Deal the Dawn of a New AI Infrastructure Era?In a move that redefines the landscape of enterprise AI infrastructure, Hewlett Packard Enterprise has emerged victorious in securing a transformative $1 billion deal with X, Elon Musk's social media platform. This landmark agreement represents one of the largest AI server contracts to date and signals a pivotal shift in how major tech companies approach their AI computing needs. The implications of this deal extend far beyond its monetary value. By outmaneuvering industry titans Dell Technologies and Super Micro Computer in a competitive bidding process, HPE has demonstrated that traditional leaders no longer dominate the AI hardware market. This disruption suggests a new era where technological innovation and cooling efficiency may prove more crucial than established market positions. The timing of this partnership is particularly significant as it coincides with a dramatic surge in data center infrastructure spending, which reached $282 billion in 2024. HPE's success in securing this contract, despite being considered a relative newcomer in the AI server space, challenges conventional wisdom and opens up intriguing possibilities for future market dynamics. As enterprises worldwide grapple with their AI infrastructure needs, this deal may serve as a blueprint for the next wave of major tech investments, marking the beginning of a new chapter in the evolution of AI computing infrastructure.
NYSE:HPELong
by UDIS_View
Is DOGE ready for 1.00 USD: Spoiler, it's not. BUY/HOLD 500%.🔸Hello guys, today let's review daily price chart for DOGE. Currently pullback in progress, however price chart still looks strong with sequence of higher lows. 🔸Previously we had a nice run from 8 cents to 40 cents, 500% gains. Currently, reloading getting ready for a new bull run to trigger S/R zone at 1.00 USD, however consolidation is not complete yet, more time required. 🔸Recommended strategy bulls: BUY/HOLD low at/near 0.20 in the re-accumulation range in pullback/consolidation. TP bulls is 100 cents, 500% gains possible in this trade. 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
BINANCE:DOGEUSDLong
by ProjectSyndicate
32
DOGE going to the moon? BINANCE:DOGEUSDT had a good floor on the 0.30 demand range on the daily time frame and has now broken its short-term downtrend line and, with the 0.35 resistance broken, it can continue to grow in the short term to the following levels: 0.38, 0.42, 0.46 Dogecoin has had a good price and time correction and can move towards the historic high of 0.74 by breaking the 0.48 resistance 👌 ⚠️ Disclaimer: This is not financial advice. Always manage your risks and trade responsibly. 👉 Follow me for daily updates, 💬 Comment and like to share your thoughts, 📌 And check the link in my bio for even more resources! Let’s navigate the markets together—join the journey today! 💹✨
Long
by CRYPTONIC_trend
"Don’t Delude Yourself": Elon Musk's Harsh Advice For TeslaBulls"Don’t delude yourself into thinking something’s working when it’s not, or you’re gonna get fixated on a bad solution." This stark warning from Elon Musk serves as a poignant reminder not just for his ventures but for investors and enthusiasts following Tesla. The allure of Tesla’s innovative spirit and its groundbreaking promises in self-driving technology and robotics has captured imaginations and driven its stock to impressive highs. However, a critical examination suggests that the company’s current trajectory might not be as promising as the stock prices suggest. Firstly, Tesla's ambitious Full Self-Driving (FSD) capability continues to be a work in progress, much like the early days of a start-up experimenting in uncharted territories—not the polished product one might expect from a company valued as highly as Tesla. Despite years of development, Tesla remains significantly behind industry leaders like Waymo in terms of true autonomous driving technologies. Waymo, with its laser-focused approach on autonomy and years of extensive testing and data, has clearly established a substantial lead. Betting on Tesla catching up soon is more a gamble than a sound investment strategy. Moreover, there is a significant cultural and political aspect to consider. The idea that conservative segments of the market, often characterized stereotypically as rednecks and Republicans, will suddenly pivot and embrace Tesla en masse is far-fetched. Market penetration into these demographics involves more than just offering a compelling product; it requires aligning with broader lifestyle choices and values, areas where Tesla has not traditionally held sway. The optimism surrounding Tesla's AI robot, Optimus, also requires tempering. In its current form, Optimus is not poised to revolutionize the industry. Competitors are already showcasing more advanced and practical applications of robotics that overshadow Tesla’s attempts. The robot’s performance has not been encouraging, and banking on it to become a market leader is optimistic at best. Considering these elements, Tesla's vision of dominating the robotaxi market appears overly ambitious. The technological lag, combined with regulatory hurdles and public skepticism, adds layers of uncertainty to this goal. With predictions like a less than 25% chance of Tesla launching its Cybercab before 2030, the company's future in this arena seems precarious. Given these factors, it's an opportune moment for savvy investors to reflect on the wisdom of Bill Gates, who is reportedly shorting Tesla stock. The disparity between Tesla’s market valuation and its actual progress in critical areas suggests that the stock might be poised for a significant correction. Investors might do well to consider whether Tesla, at its current valuation, truly reflects its intrinsic worth or if it is, as Musk warns, a fixation on a "bad solution." While Tesla undoubtedly continues to innovate and push boundaries in many areas, the pragmatic approach would be to prepare for a potential downturn in its stock value, possibly back to around $200. This would more accurately reflect the company's current state in the competitive landscape and its technological advancements, or lack thereof. As always, the key to successful investing is to see through the hype and base decisions on solid, realistic assessments of technology and market trends.
NASDAQ:TSLAShort
by UnitedFreedomJapan
1
TESLA 206 - 216 - 230 TP Why Tesla is Poised for a Bull Run Tesla Inc., the leading electric vehicle (EV) manufacturer, has shown remarkable resilience and growth potential, making it a strong candidate for a bull run. Here are some key reasons: 1. Strong Financial Performance Tesla’s financial performance has been impressive. The company’s revenue reached $81.5 billion in 20221, and its stock price has seen a 5-year total return of 795.71%, placing it in the top 10% of its industry2. Despite a decrease in net income in Q3 20233, Tesla’s overall financial health remains strong. 2. Market Leadership Tesla continues to lead the EV market. It was the most valuable automotive brand worldwide as of June 20231 and led the battery-electric vehicle market in sales1. Despite increased competition, Tesla’s market share in the U.S. and Canada is growing, heading towards 3%, while in Europe and China, 2% is within range4. 3. Production and Delivery Growth Tesla’s vehicle deliveries reached a record 1.31 million units in 20221, showing a steady year-over-year growth. The company’s long-term target is to increase electric car sales by an average of 50% year-over-year4. 4. Expansion Plans Tesla is expanding its manufacturing capacity with new factories in Germany and Texas5. These new facilities will help meet the growing demand for Tesla’s vehicles, potentially driving further growth. 5. Innovative Product Line Tesla is not resting on its laurels. The company plans to launch new models, including the Cybertruck, Semi, and Roadster6. The introduction of these new vehicles could attract new customers and boost sales. 6. Charging Infrastructure Tesla’s plans for the world’s largest Supercharger station in California7 indicate the company’s commitment to developing a robust charging infrastructure. This will not only benefit current Tesla owners but also make EVs more appealing to potential buyers. 7. Strategic Market Moves Tesla is making strategic moves to capture more market share, such as lowering the price of its cars in China and emphasizing online sales8. These strategies could significantly impact future earnings. In conclusion, Tesla’s strong financial performance, market leadership, production growth, expansion plans, innovative product line, development of charging infrastructure, and strategic market moves position it well for a bull run
NASDAQ:TSLALong
by NYRUNSGLOBAL
DOGE/USDt: Famous Pattern Indicates Continuation To The Upside Falling peaks and rising valleys have built famous Triangle pattern on the hourly chart of DOGE/USDt. It's a consolidation after a big rally, which means more upside move is ahead. Watch the price to break out of the pattern. The target is located at the widest part of Triangle added to the break point. Its located at 0.533 Breakdown of Triangle would invalidate the pattern. RSI has managed to keep above the neutral point during this consolidation. This supports the idea of further move to the upside
Education
by aibek
THE BULLS OF BITCOIN [TRUMP+ELON] We're coming out of our corrective pattern with the chance to break into a new ATH once break our ascending triangle. This pattern is often bullish but with CME futures gap in play we can still see another correction before we're off to the 2nd phase of our pattern. Keep an eye on the altcoins and notice the money flow cycle. > > as we make our correction or we see a continuation with our ELLIOT WAVE THEORY . As we enter Q4 we can see people selling for losses or taking profits as we continue to crash upwards into 2025 with interest rates projected to fall in Dec. Buy. Hold. Realize your profits once your PT's are hit. With Trump taking office along with Department of Government Efficiency The digital gold rush begins now.
Long
by isaiahescobarrr
TSLA Robotaxi “one for the history books” - Elon MuskIf you haven`t bought the dip on TSLA: Now you need to know that Tesla’s Robotaxi unveiling is generating excitement with its “We, Robot” tagline, a clear signal that the automaker is about to unveil something groundbreaking, potentially bigger than what was imagined in the sci-fi classic I, Robot. Tesla began sent exclusive invitations to retail investors, influencers, and owners, fueling anticipation around its latest innovation—the Cybercab. Drawing from the attention-grabbing design of the Cybertruck, the Cybercab could mark a significant leap forward in autonomous transportation. Elon Musk called the event “one for the history books” in a post on X, further boosting speculation about what this could mean for Tesla's future. With heightened interest in the Warner Bros. Studio event in Burbank, California, the buzz surrounding Tesla’s Robotaxi unveiling could signal strong momentum for TSLA stock, as investors anticipate the potential long-term impact of this revolutionary technology.
NASDAQ:TSLALong
by TopgOptions
1
Bitcoin will hit 100 000 usd in 30 days with or without you🔸So I'm tired of all the bearish BTC charts popping up on page one and getting 500+ likes doesn't make any sense to me. My target is 100 000 USD in 30 days or less, so in December we will hit it. 🔸Previously recommended buying low at/near 60 000 usd. trade made money. 🔸We just broke out of major trading range established since March. This is SUPER bullish. Make no mistake about it. Also DJT won the Elections this is another massive bullish catalyst. What else do you need? 🔸If you can't make money trading crypto next 30 days probably means that trading is not for you, look for other opportunities. Harsh reality and wake up call. If in 30 days or less you can't make 30% unleveraged gain, it's time to look for other options somewhere else. 🔸Recommended strategy bulls: there will be a pullback. you got two options. either market buy now and hold for 100 000 USD. or option2 is wait for a shallow pullback and BUY/HOLD from the BUY ZONE on my price chart. so near 74/75K is the best reload for the BULLS. good luck, traders! 🎁Please hit the like button and 🎁Leave a comment to support our team! RISK DISCLAIMER: Trading Futures , Forex, CFDs and Stocks involves a risk of loss. Please consider carefully if such trading is appropriate for you. Past performance is not indicative of future results. Always limit your leverage and use tight stop loss.
BINANCE:BTCUSDLong
by ProjectSyndicate
37
Tesla $TSLA - Stocks versus OptionsBased on the Average True Range (ATR) of Tesla ( NASDAQ:TSLA ) stock, it can easily move $10 up or down in one day (see Green candle from today). Based on a move of $10 per share, 100 shares = $1000 gain or loss in a day. To buy 100 shares of TSLA today, it would cost about $23,000. Now consider doing the same thing with Long-term options. 1 call option gives you the option to buy 100 shares for a set price for a set period of time. A Tesla call option with strike price of $220 that expires in June of 2025 would cost about $5,425. The same $10 move in price would result in 1 option = $1000 x Delta %. Delta on this contract is .6629 or 66.3%. Thus 1 option = $1000 x 66.3% = $663 gain or loss in a day. The question is: Do you think Tesla will move $10 higher than the current price before June of next year? Or do you anticipate that TSLA will move $50 higher in the next 'year' (100 shares = $5,000 or 1 option = $3,315? Disclaimer: option Delta changes with price. There is risk associated with investing, especially with options. Also, Elon Musk's social media can impact the stock price.
NASDAQ:TSLALong
by PortfolioBuildersClub