Tesla $200 Next Week Options Status

Figure 1. Eventually, call and put options converged to $200 and the stock price ended just in time for $200 in the process!

There was some volatility during the day, but there was no big upset.

Figure 2. So what’s important now is the options status for the week after, and you can see that we have a lot of call options at $200.

$200 call option: 3.37k

Of course, it’s not as if the number of call options is increasing to $207 next week, but it’s not as if it’s going to raise the stock price,

Once we have the most call options in the $200 range, if we keep it that way, the $200 call option will continue to put downward pressure on the stock price in the process of realizing earnings.

The options will be under downward pressure from the call options already heavily loaded at $200 but what could act as a variable is the CPI for next week and the current state of CTA that could add volatility.

It is judged that we should still be careful next week because we can move sensitively depending on the macro.

First of all, I want to take a weekend off

[CPI preliminary analysis is complete]