Bullish on TSLA, but worst I hedged with Cheap Puts to 100.

18 באפר׳

With a bullish outlook, I bought 180 Calls, which expire in March next year. The coming earnings will be a watershed moment, setting the trajectory for #TSLA. I think it will be net positive regardless of the stock move. Watch out for Autonomy and AI gains in general, a New Factory, a hint on NV91, & a surprise;
The media and a few investors, especially well-known and visible ones, are taking advantage of the overall EV slowdown due to rates and bearish sentiments by saying that Model 2 is slashed. In practice, they might be buying more. I doubt that all the point in going to India is to build such a car within a 1-2 year timeline.
I have hedged it by 100$ PUT to expire at the end of May for very cheap in the worst-case scenario.
Please like, comment, and correct as you see fit.

24 באפר׳

הערה

I am still looking for 180 calls to be in money by the end of the month. After that, it may trend sideways but will regain its strength to 210 around TSLA Robotaxi days.

29 באפר׳

עסקה סגורה: היעד הושג

Today, my target was reached, and I took the money from the table and rolled my call to Jan $400 Calls. I Expect this to run at least 300$ in the next three months. I might open new positions depending on sentiments and charts.
Thanks to everybody who likes my chart.

13 ביוני

עסקה סגורה: הגיע לסטופ

I will open a new Idea on TSLA later, but it is going higher.