Tesla It’s finally time and it’s not too late!

Tesla It’s finally time and it’s not too late!

Figure 1. The biggest concern for Tesla was the MACRO RISK. However, this time the non-recession results for the RETAIL SALES and jobs indicators have reduced the MACRO RISK and the option positioning has changed accordingly!

The number of call options held at $200 has decreased significantly.
In other words, I don’t think I’ll worry about going back to $200 again.
5.82K –> 2.05K

And at the same time, the call option of $210 is increasing and it’s acting as a resistance, and the call options of $215 and $220 are already increasing, so 215 and $220 are also possible.

However, since tomorrow is the option expiration date, we have to wait and see when it will be.

Figure 2. Tesla is going up 5% today, and the reason I say I’m not late is because of the supply and demand status.

Tesla is in CONSUMER DISCRETIONARY, and now the supply and demand is still in the worst position, LAGGING. That means there’s a lot of room left for improvement, as we’re starting to move from LAGGING to IMPROVING.

Along the way, I think Tesla could go 215-220 as well.

Figure 3. Signs of a turnaround were also found in TSI and RSI from a chart perspective.

Figure 4. My biggest concern is the USD/JPY part, which is going up as the U.S. economy is going strong, and this looks like it could go up to $151, and then Tesla could benefit in the same way.

I shared the analysis with members in advance. Please understand that it may be a little late for me to rewrite for X!

[Tesla]