Tesla, TSLA & the Investment World: the Perpetual Investors' Roundtable

[DurandalAI]

I expect we'll see a bounce after this dip as covering happens tomorrow.

 

[Beezer_9]

Funny....

It's working!!

 

[Criscmt]

IV currently is falling off a cliff, down from 104.5 at end of day yesterday to 88.1 as of 15 minutes ago:

View attachment 567961

EDIT: Two minutes later and it's down to 86.0

I hold several Jul-31, Aug, and Sep calls.
Are options expected to move upward if the stock moves upward in the next few days?
Or, is IV expected to still stay low even if stock moves upward?

 

[vwman111]

Holy F#$K

 

[Todd Burch]

There it is. Buy now.

 

[Singuy]

Anyone selling today is an idiot, pure and simple. If you were nervous about Tesla's prospects you should have sold yesterday.

Could just be a new batch of shorts who are convinced Tesla can't make a profit without Zev credits. Same thing happened last earnings where we massively dip the day after earnings due to the same reason. Can't wait for q3 where we can squash all this nonsense...again.

 

[Jackl1956]

Tesla's stock price and market valuation are 'insane,' says AutoNation CEO Mike Jackson

The CEO of AutoNation thinks Tesla is insane.

Well of course he does.

 

[wtlloyd]

There it is. Buy now.

Lemme just jump into my time machine.

 

[Todd Burch]

These new shorts are going to get a rude awakening in Q3 when Tesla actually has a full quarter of production. LOL they are so delusional, but it's great because I keep taking their money!

 

[ZsoZso]

View attachment 567962
Funny....

I see the same separation as on the graph Tesla posted in the ER:

On both graph, Tesla is the red and all others go in opposite direction.
It just makes sense, right ?

 

[dww12]

Got my Friday 1700 lottery ticket on the dip.

 

[JusRelax]

IV currently is falling off a cliff, down from 104.5 at end of day yesterday to 88.1 as of 15 minutes ago:

View attachment 567961

EDIT: Two minutes later and it's down to 86.0

We're now down to 77.2:

 

[SOULPEDL]

That was it? It was just typical MMD.

 

[willow_hiller]

How do you know when industries are starting to feel threatened by Tesla Energy?

Solar FUD: Tesla's solar energy business takes a beating during the pandemic

 

[Favguy]

What's this? Why are we still under $1600?? Shenanigans!!

 

[SOULPEDL]

That was it? It was just typical MMD.

I think the Shaker is broken. Bigger fish prevail now.

 

[phantasms]

That was it? It was just typical MMD.

Yup. Same *sugar* nearly every day. Easy money.

This is the BEST company to buy and hold while also being the BEST stock to trade.

 

[woodisgood]

I hold several Jul-31, Aug, and Sep calls.
Are options expected to move upward if the stock moves upward in the next few days?
Or, is IV expected to still stay low even if stock moves upward?

You can think of “events”, eg ERs, investor days, P&D announcements, etc as adding the most volatility. Once those are crossed and become “known,” IV drops. If you don’t have a big rise in share price to offset the IV drop, your option contract depreciates significantly.

 

[JusRelax]

@Pezpunk Reminded us at least twice that this was exactly what happened for Q1 earnings. Congrats to those who devised and executed a plan to take advantage of this predictable SP movement.

 

[Bunky]

Speaking of MMD - Has anyone done any analysis into the timing of the intraday low? Seems to be consistent.