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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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
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
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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
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TSLA 1 day chart: Major support is $227 now that the uptrend lines have been broken.
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
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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.
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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.
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Add 10/21 expiry otm call Hold 10/14 expiry otm put Sell 10/7 expiry itm put
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Add 10/21 expiry $260 call Hold 10/14 expiry $210 put Sell 10/7 expiry $232.5 put
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Update TSLA 1 day chart fantastic long entry:
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add TSLA 10/14 expiry $250 long call
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TSLA weekend gap jump +$20 on Monday speculative possibility. Still holding put hedge while adding long position though.
@dinchun from that day in history till now puts printed most often and calls printed intermittently with every few days of sideways theta trades. Now the trade is to get on the long side yet obviously paying attention to intraday, daily & weekly price action. You can't get rekt if you have a trailing stop loss or hedge. I just define my take profit / stop loss or hybrid strategy on every trade.
dinchun
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@growerik, fair enough
thing123
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You just bought 142 calls implying you think it is going to bounce back up there before end of year? Or at leat up somwhere from here (currently 125.60)
Options360
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@thing123 $142 call was a better risk reward than buying 100 shares. Having my risk defined than dca shares.