Maybe this is EM tipping us off that they SOLD all their BTC in the Q. (hopefully, at 49k) and went long DOGE? One would be good, one would be disasterous - for the stock at least.
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Wiki Selling TSLA Options - Be the House
- Thread starter adiggs
- Start date
I think I will do -175/+180 for Feb 2 (or 180/185). Keeping it a little narrower for less cost/risk. Still a nice $5 gain potentially (minus premium). It would be nice to open on a pop to make it even cheaper.
7DTE of mag7 + major indices
conclusion: SPY appears to be the least violent 7DTE
(perhaps best for IC)
i am going to examine the chain if it's worth it shifting some trades over to SPY... less income but seems to be less risky
conclusion: SPY appears to be the least violent 7DTE
(perhaps best for IC)
i am going to examine the chain if it's worth it shifting some trades over to SPY... less income but seems to be less risky
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SPY 7DTE 6-8% OTM appears to be safe (backtested to 2020)
like TSLA, higher chance of breach on calls than on puts
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Musskiah
DisGruntled
Yes! Deeply oversold RSI predicts a large move. In addition, whenever the 50DMA (green) settles between the 100 and 200, it is indication the spring has coiled, and we get a large move. It's coming!
Another interesting view, though I realize one can make a chart look however they want (i.e., counting the “artificial” 2023 low as part of a trend). But even without that we got an uptrend with slightly rangebound action.
(Credit: Jake Wu)
Super informative, thank you! Easy to see that AI, digital and cloud services companies are there, but no car companies.
Seems the market still prices $TSLA as a car company. Is the spring compressed wildly or is this closer to a true market value? I get that the answer is most likely complex, but seems dominated by the fed rates not coming down. Or to say it another way, I'm careful to not sell CCs for 2/2 expiry if there is a surprise cut https://www.cmegroup.com/markets/in...trading/interest-rates/countdown-to-fomc.html (which is very doubtful at the moment)
This is absolute premium and not normalized right? I.e given that nvda is almost 3x tsla, you can get almost 3x the premium given the same capital.
for a 6-delta, 30-wide IC
- NVDA would give 1.18
- TSLA would give 0.93
but the NVDA swings are too wide, so 6-delta is probably risky
To be fair, also lower highs since July, so...
SAPharmD
Member
Good point, for trading covered calls or cash-secured puts, TSLA is almost 2x better than NVDA for ROIC, but for spreads the share price is irrelevant
thenewguy1979
"The" Dog
what trading platform is this graphic from?
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