Recent content by moe.salih

My stockcharts.com proxy that you used previously was fixed and moved to https://tesla.moesalih.com/stocks to be part of the Tesla Investor Dashboard.

I made some financial and market share charts based on spreadsheets I maintain to make the data more accessible. Tesla Investor Dashboard I'd love to hear ideas on what else to include.

TSLA Short Interest

Spreadsheet: Tesla

No, I'm talking about leverage, which is calculated based on delta and the option price. You have to calculate the actual leverage value to know if it's going up or down. Only looking at the delta is not enough. I made a spreadsheet to illustrate, this automatically calculates leverage for the...

Not always. That's only correct if you keep the same strike (or increase it by a small amount) which means you reduce leverage. If you're increasing your strike enough that means your new leverage might be higher than before. Which is good to do when the price is lower. The point is that you...

Leverage automatically decreases as the stock price increases, because your strike is getting deeper and deeper in the money. So to maintain the same desired leverage, you have to increase your strike accordingly. Leverage = option delta * stock price / option price

Be careful, the delta drop at high strikes is not consistent with the increased strike, which means leverage might not necessarily increase with a higher strike. For example, currently: So you're much better off with 650 (7.15x leverage) than 680 (5.56x leverage). It seems the major...

Some people sell shares to buy options :)

Yeah I realized that and edited the post. My point still stands.

No it's not. 500kWh = ~3 Powerpacks. I'll get excited when I hear about 50MWh+ projects. Besides, each Powerpack 2 is 50kW / 210 kWh. How are they deploying 250kW / 500 kWh?

Elon published a paper: An Error Occurred Setting Your User Cookie (it's a link to a PDF and the forum is not displaying a correct title)

To keep it simple: It's better to increase leverage when the price is low, and decrease leverage when the price is high. Rolling call options forward at the same strike price decreases leverage. Increasing strike price at the same expiry increases leverage. You can roll forward and increase...

Short interest updated: TSLA Short Interest