While it’s been quite a ride, TSLA is almost flat over the past 8 months. The roller coaster has taken the stock as low as $116, and as high as $265 during that time. The stock is …
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Event: PCLN reports its Q1 earnings tomorrow before the open (the company has changed its earnings report from the afternoon to the morning). The options market is implying about a 5.25% one day move, which …
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Last Friday I did something that we don’t usually do, bought puts outright in a very high implied volatility stock, TSLA. The trade was merely a near term defined risk bet that the stock’s battery …
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TSLA has had a very quiet rally of late, at least from the standpoint that every tick in the stock has not been broadcast on financial TV with dramatic images of fiery cars or Elon …
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TSLA is essentially the same company it was 2 weeks ago, but the stock was trading above $180 then, and is trading around $125 now. The stock fell 14.5% on earnings, but the real shift …
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Event: TSLA reports its Q3 earnings on Tuesday after the close. The options market is implying about a 12% one day move, which is below the 4 quarter average of about 14%, but above the …
Continue readingNot all Elon Musk stocks are created equal. Despite SCTY’s 138% ytd gains, the stock has nearly been cut in half since the May all time highs. TSLA on the other hand is levitating near …
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We previewed TSLA’s 2nd quarter earnings yesterday (included below). The key point about TSLA is that it’s a story stock, trading more off sentiment and psychology in the near-term than any fundamental valuation underpinning. That’s …
Continue readingEvent: TSLA reports their fiscal Q2 earnings on August 7th after the close. The options market is implying about a 12.5% one day move, which is above both the 4 qtr avg of about 11.25% …
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MorningWord 6/19/13: And there it is, can you hear it?? It starts out pretty faint, but by the end of the day it could be a full blown scream. TSLA released a statement calling or …
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