In case you missed it last night, Tesla’s (TSLA) CEO Elon Musk unveiled their highly anticipated mass market electric vehicle. The Tesla Model 3 will start at $35,000 (before government subsidies) and will be available …
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In a previous post I gave my thoughts on crude oil (here) and the recent 45% rally over the last month. The bounce in the commodity has eased investor’s concern in credit, currency and equity markets. …
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Event: 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 …
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One of the worst things you can do in trading a declining market from the short side is targeting a stock that you think is overdue for a substantial pullback but only getting a small …
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In late November (read here) we laid out a near term bearish case for shares of Tesla after what was a fairly newsy period for the company: Today the stock is down a bit on …
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On November 20th we wrote about Tesla (TSLA). As always we tried to differentiate between what we think about the company, its products, ambitions and its founder (we’re fans) and what we think about the …
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On November 20th we positioned for consolidation to $200 in Tesla (TSLA) shares with a near the money put calendar. Here was the original trade and rationale: TRADE: TSLA ($220) Buy Dec 31st / March 200 …
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Here is a quick recap of trades that we initiated, closed, or debated in the week that was Nov 16th to Nov 20th:
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Let me start by saying in the long run, I suspect it will be a costly strategy trying to make money betting against Elon Musk. But, Musk had a fairly noisy year in the three companies he is a large …
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Facebook (FB) is up 5%+ today on a favorable reaction to their Q3 earnings and forward guidance. Yesterday we detailed a bullish stock alternative/replacement trade into the event. The trade defined risk to the downside …
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