Teslaשורט
TradingView Idea for Tesla (TSLA)
Technical Analysis Summary:
Current Signal: Hold
Oscillators: Bearish sentiment with Stochastic RSI and Commodity Channel Index suggesting sell signals.
Moving Averages: Predominantly bullish, indicating upward momentum.
Pattern: Channel up pattern suggests potential bearish movement towards support levels around $449.84.
Bollinger Bands: Indicate overbought conditions, suggesting a possible price correction.
Overall: Mixed signals with a slight bias towards caution due to bearish oscillators and emerging channel pattern.
News Sentiment:
Positive Sentiment: Predominantly positive news sentiment with 19 positive articles versus 5 negative ones, potentially driving investor confidence.
Fundamental Analysis:
Strong Metrics: High return on equity (ROE) of 19.35% and a solid current ratio of 1.84.
Valuation Concerns: High P/E ratio of 65.59 suggests potential overvaluation.
Analyst Recommendations:
Positive Outlook: 28 out of 60 analysts recommend buy or strong buy, indicating potential for growth.
Options Strategy Recommendations for Tesla (TSLA)
1. Bull Put Spread trade_id: g-645301
Signal: Bullish
Underlying Price: $471.77
Strategy Premium: $0.24
Max Gain: $24.00
Max Loss: $476.00
Breakeven: $392.26
Probability of Profit: 94.97%
Leg 1:
Action: Sell
Strike Price: $392.50
Expiration Date: 27-Dec-2024
Implied Volatility: 69.93%
Leg 2:
Action: Buy
Strike Price: $387.50
Expiration Date: 27-Dec-2024
Implied Volatility: 71.70%
2. Long Call trade_id: g-657308
Signal: Bullish
Underlying Price: $471.77
Strike Price: $395.00
Expiry Date: 20-Dec-2024
Premium: $68.92
Stop Loss: $62.03
Take Profit: $75.81
Probability of Profit: 59.39%
Implied Volatility: 92.64%
Max Loss: $6,892.50
Breakeven Price: $463.93
These strategies align with the current technical analysis and market sentiment, providing a balanced approach to trading Tesla options.
If at New York open this is under a Bearish FVG then wait to retest the most recent one to Short
Current Signal: Hold
Oscillators: Bearish sentiment with Stochastic RSI and Commodity Channel Index suggesting sell signals.
Moving Averages: Predominantly bullish, indicating upward momentum.
Pattern: Channel up pattern suggests potential bearish movement towards support levels around $449.84.
Bollinger Bands: Indicate overbought conditions, suggesting a possible price correction.
Overall: Mixed signals with a slight bias towards caution due to bearish oscillators and emerging channel pattern.
News Sentiment:
Positive Sentiment: Predominantly positive news sentiment with 19 positive articles versus 5 negative ones, potentially driving investor confidence.
Fundamental Analysis:
Strong Metrics: High return on equity (ROE) of 19.35% and a solid current ratio of 1.84.
Valuation Concerns: High P/E ratio of 65.59 suggests potential overvaluation.
Analyst Recommendations:
Positive Outlook: 28 out of 60 analysts recommend buy or strong buy, indicating potential for growth.
Options Strategy Recommendations for Tesla (TSLA)
1. Bull Put Spread trade_id: g-645301
Signal: Bullish
Underlying Price: $471.77
Strategy Premium: $0.24
Max Gain: $24.00
Max Loss: $476.00
Breakeven: $392.26
Probability of Profit: 94.97%
Leg 1:
Action: Sell
Strike Price: $392.50
Expiration Date: 27-Dec-2024
Implied Volatility: 69.93%
Leg 2:
Action: Buy
Strike Price: $387.50
Expiration Date: 27-Dec-2024
Implied Volatility: 71.70%
2. Long Call trade_id: g-657308
Signal: Bullish
Underlying Price: $471.77
Strike Price: $395.00
Expiry Date: 20-Dec-2024
Premium: $68.92
Stop Loss: $62.03
Take Profit: $75.81
Probability of Profit: 59.39%
Implied Volatility: 92.64%
Max Loss: $6,892.50
Breakeven Price: $463.93
These strategies align with the current technical analysis and market sentiment, providing a balanced approach to trading Tesla options.
If at New York open this is under a Bearish FVG then wait to retest the most recent one to Short
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.