It’s fairly fascinating to see which sectors in the market are participating in the post election bounce, and which are sitting out the nearly 1% gains (6% off of the overnight lows). Banks, Pharma/Biotech, Materials …
Continue readingElon Musk
I’d love to tell you that my bright-eyed and bushy-tailed 22 year old self had a sense how big this internet thing was going to be big upon my graduation from the University of Pennsylvania …
Continue readingTesla (TSLA) has had a fairly newsy year. They had issues with their autopilot in their Model S & X, push-out of completion and cost over-runs of their battery gigafactory. They also introduced their mass market Model …
Continue readingThe nearly $200 billion in semiconductor m&a in the last 18 months has less to do with what drove the sector historically (PCs & Smartphones) and more to do with emerging technologies like drones, artificial intelligence, …
Continue readingI don’t hate Apple, I just play a guy on TV who does. Regular readers know that I am a huge fan of Apple products and have been for years. I agree with Apple fanboys that the best smartphone, …
Continue readingIn a bad news dump over the holiday weekend, Tesla announced Q2 car deliveries that came in below their prior guidance. But, there are a couple of big buts. From the press release: With continued …
Continue readingShares of Tesla (TSLA) have had a fairly volatile year, at its lows in February down 40%, at its highs in April up 90% from those prior lows. So far this year, investors concerns have …
Continue readingFollowing the Tesla Model 3 event we looked to fade the recent strength in the stock with an out of the money put calendar. This was a “sell the news” trade with the thought that …
Continue readingSince Tesla (TSLA) started taking pre-orders for their mass market electric vehicle, the Model 3, late last week, the company has said that more than 276,000 people have plunked down $1,000 for the right to buy the $35,000 car (delivered late …
Continue readingEvent: Tesla (TSLA) reports Q4 results tonight after the close. The options market is implying about a 15% one day move which is rich to the 4 qtr avg of about 7% and the long the …
Continue reading