Shares of F5 Networks (FFIV) are down 1.5% today for no apparent reason. The stock is down 14% on the year. Most of the weakness has been a result of weak fiscal Q2 guidance in late …
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As I mentioned in yesterday’s COO on TSLA, we felt comfortable in the balance of the trade as long as the stock stayed below $200. The stock has followed through and has now filled in …
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Last week we closed half of our bearish range trade in TSLA. The thought on taking off half was that we’d gotten our initial move (a break below $200) and wanted to lock in some …
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TSLA’s 10% decline since placing this bearish trade on Jan 2nd has caused the structure to be worth twice as much of the original premium paid. We have updated our prerogatives as the stock has …
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My first trade of the year was a short biased trade in Tesla (detailed below). The crux of the argument had nothing to do with the usual valuation concerns or piling on the perceived detriment to …
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Our first trade out of the gates in 2015 was a bearish one in TSLA. We love the Tesla story and its founder (and college classmate of ours, how’d we miss that gravy train?) Elon …
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We have marveled at the Tesla (TSLA) story along with most market participants over the past few years. It hasn’t just been the stock’s eye-popping gains since its 2010 IPO at $17 (now $217), but …
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The RiskReversal Holiday off-site is in effect this week from the snowy mountains of Colorado. Skiing will take precedence to watching every tick of the markets for the next few days. We will be posting …
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Okay, you know the drill here. A good ol’ fashioned Head and Shoulders in a high-flying cult name, Tesla (TSLA) or as I like to call it a “triangle of death”: And some of you …
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