Tesla (TSLA) - The Big Short?Can Tesla save itself from the Big Short? With earnings coming up on April 29, the anticipated sales and earnings may be dismal. If hedge funds and retirement managers decide to lighten their exposure, this could lead to abrupt moves in the price of Tesla. Basically, if people want to sell and no one wants to buy at this price, then price has to go down. Also if Tesla hits a certain price on the way down, then all the loans like those used to purchase Twitter may margin call due to risk, more selling. This would not be good for Tesla or the market in general. Also keep in mind that April may be a pullback month for the S&P500 and Nasdaq anyway. So, what does Tesla need to do to combat this? 1. Deliver new products or announce the delivery of new product. 2. Deliver on full self driving along with the Robo Taxi service 3. Deliver on a new cheaper Tesla Model that can be used by individual owners to participate in the Robo Taxi network (Income for the buyer). 4. Deliver on a redesigned Cyber Truck. The current design in getting banned in European countries. Therefore, missing out on sells. 5. Deliver on mass productoin of humanoid robots and AI agents (someone has to be first). This will create excitement but can be tricky since it will unleash AI on the world which can be great but also introduce risk that have not been vetted. Such as, who controls the AI? Who is the AI 'loyal' to? What can people or Tesla ask AI to do? Are there morality rules? Is AI subject to the law? Who's laws based on the Country, State, or county/city it resides or where it was manufactured? 6. Advertise all the positive things about Tesla as a company and the cars as a product. Explain why someone should buy a Tesla over a BYD brand electric car in markets around the world.
These are just a few suggestions for Tesla to avoid The Big Short. What are some of your ideas?
TSLA trade ideas
TSLA Q1 FY25 : ich kann buy somewhere from 334 to 579 im expecting a nosedive maybe 334 all in all im just gonna catch some yields on my options
well cars being burnt down might discourage people from buying in the long run but this meme stock has many factors like the musk cult that dont realisr he trollin em with all these salutes and haircuts and german party endorsements this counts as public sentiment that will eventually whiplash the brands image so im not too confident it will make a complete impulse ill buy the dip on all tech till nasdaq hits 23.5k
Tesla sideways3month candle about to close on tesla, if there is a buy to push it up past the top of the previous 3m high (which is pretty far fetched) i predict that there will be another 3 months of sideways action on tesla which would assume there would be the same on nas and snp
no buy signal atm have to see what the next 3m does but i assume there will be a lower wick on the next month.
TSLA Reversal or Continuation? Gamma Magnet at Work – Watch This ⚠️ Technical Analysis (TA) – Intraday Setup
Current Price Zone: ~$268.41
* TSLA recently broke structure to the upside (BOS) after a strong rally from the previous CHoCH zone near $230–240.
* After tapping into the supply zone at $282–288, price has pulled back toward $267–268.
* Still trading above all major recent swing lows and inside a potential retracement zone.
Indicators:
* MACD: Bearish cross, momentum slowing after breakout.
* Stoch RSI: Oversold, suggesting a possible bounce opportunity.
🔐 Key Zones
Support Levels:
* 267.50–268.00 → HVL + consolidation zone; key intraday pivot.
* 255 → Strong demand / GEX support zone.
* 250 → PUT wall and prior consolidation base.
Resistance Levels:
* 282.5–288 → Supply zone + 2nd CALL Wall.
* 300 → Gamma Wall and highest positive GEX — strong resistance unless momentum breakout.
🧠 GEX & Options Flow (TanukiTrade Sentiment)
* GEX Sentiment: 🟢🟢🟢 — Fully Bullish
* IVR: 62.7 → High implied volatility, tradable swings.
* IVx avg: 81.2
* CALL$%: 32.4% → Bullish call flow dominates.
* Support Walls:
* 255 (PUT Wall 1)
* 250 (Put Support)
* Resistance Walls:
* 282.5 (CALL Wall 2)
* 300 (Gamma Wall)
📌 With strong bullish options flow and GEX positioning, market makers are likely to support pullbacks and encourage reversion higher unless 255 breaks.
🛠️ Trade Scenarios
📈 Bullish Setup – Rebound from 267–268 Zone
* Price respects current HVL zone and shows reversal signs.
* Entry: Break above 270 or reclaim with volume.
* Target 1: 275
* Target 2: 282.5
* Target 3: 288–300 (extended breakout)
* Stop-Loss: Below 265
* Options Play:
* Long Apr 12 $275 Calls
* Aggressive: $280/$290 Call Spread targeting breakout to Gamma Wall
📉 Bearish Setup – Breakdown Below 267
* If 267 fails and price breaks into lower zone.
* Entry: Break below 265 with strong volume
* Target 1: 255
* Target 2: 250
* Stop-Loss: Above 270
* Options Play:
* Long Apr 12 $260 Puts
* Debit Spread: Buy $265 / Sell $255 Puts
🧭 Final Thoughts & Bias
* Bias: Bullish unless 267 fails.
* Key Level: 267.5 (gamma pivot) – price staying above suggests bullish continuation.
* GEX Implication: Dealers are long calls and may hedge by buying dips → supportive near 255–267.
📍 Ideal play today: Watch for early reversal near 267, and scale into calls on confirmation.
📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
TSLA the companyReviewing my charts out loud. I like the month and week view best. Watch the zones. Above 250 TSLA is above water. Will take a look at how week and month close to see if anything pops out at me. Tootles!
*I watch for setups
*BYD is gaining market share in China
*Europe may not want to affiliate right now
*Dubai for funding?... I happened to read years ago that Dubai investors put their money behind Lucid (LCID). Their earnings Q1 2025 was stellar.
*Currently, TSLA sales are in a slump
TESLA formed the new bottom and is going for $600.Tesla / TSLA is on the 2nd straight green 1week candle, crossing above the 1week MA50.
With the 1week RSI bouncing on the 2 year Rising Support, the Channel Up has technically formed its new bottom.
Both the current and the previous one were formed on the 0.618 Fibonacci retracement level after a -55% decline.
If the bullish wave is also as similar as the bearish waves have been, the price should reach as high as the -0.382 Fib extension.
Buy and target the top of the Channel Up at $600.
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TSLA looking for rejection around 200HMASo, I've been bearish on TSLA around that $400 mark and was waiting for more PA to evolve before calling the shots. It broke down. Quite rapidly actually. Currently looking to see what happens when price floats around that 200HMA in red. Also looking at weekly RSI that broke down the centre of the channel. If RSI on weekly cannot reclaim above centra at 50 and price has a hard time returning above 200HMA, I'll be looking for another leg down on HTF. I'm looking at weekly timeframe here so be mindful about that. I'm fluid. For me, price doesn't have to get a clean rejection for me to make up my mind. Although, that would make life easier, I'll also look at how price behaves around a certain price level. What I mean by that is: I don't care whether the price will go higher than that 200HMA in daily candles. I care about weekly closes and formations around that area.
TSLA Shorts, Done in 15 minPDH taken, CISD, H1 IFVG, MMSM forming with draw on PDL but with RB right above profit target needed to be adjusted. The price kept creating bearish pd arrays showing hand that the draw was lower and entry was after H1 BISI was inverted and entered on retracement with partials along the way. I'll try to label my charts post trade.
Tesla stock has completed 5 downward waves.Tesla stock has completed 5 downward waves
Currently, market sentiment is highly negative. A correction to the $296-$326 area, which corresponds to 38.20 and 50% Fibonacci levels, seems likely. They have also covered the gap from below.
After Tesla stock's correction, I expect a global collapse of the SP500, the US stock market, and the cryptocurrency market.
You can review ideas for Bitcoin, Ethereum, Solana, SPY/SP500:
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SP500/SPY:
Today:
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Bitcoin:
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Solana:
How far will $TSLA go?How far will NASDAQ:TSLA go?
Elon is rolling into the Golden Age with robotaxi’s, A.I. and humanoid robotics.
Some baseline technical analysis. Pitchfork projected from the 2019 impulse waves. Price has touched the median line twice and the bottom of Fibonacci fork thrice. Setting up a possible three drives waves pattern.
Break $600 on this run up and we’ll see $1,000-$1,700 quickly to reach the top of the pitchfork completing the impulse waves. This puts Tesla at a marketcap of $5.47T