Tesla Options Force’s Positioning And Fundamentals Change

Tesla Options Force’s Positioning And Fundamentals Change

Figure 1. Tesla is going the way we drew it by MISSing its earnings. It broke the $131-dollar support line by building a giant gap, and now it’s strapped to $217-213 as it goes down. Now the next one is $209.

Figure 2.
I shared the article that TSLL was realized on July 12 (Naver Premium Content July 12), and the reason for the profit was that the Gamma Squeeze caught by Tesla was coming to an end, and the profit was realized according to the original investment basis.

Of course, I have this stock, and in the case of this stock, I want to keep an eye on it and collect it at a low flat price.

Figure 3. In this trend, many call options have disappeared, and only put options are now visible.

Put option $220
1.6k —> 1.78k

Put option $210
854 —> 1.03k

Put option $200
670 —> 732

As the put option is increasing by $220, if this trend continues, the stock price will be dragged up to $220 in the process of realizing the put option’s profit.

But at the same time, put options of $200 and $210 are increasing, so there is a tug-of-war.

Figure 4. Analysts’ future consensus was revised downward after Tesla’s earnings report. The above indicator is for June, and the below indicator is the consensus growth rate changed after the earnings report

[Conclusion]
When you buy a particular stock, it’s good as rain when there’s a bunch of different reasons.

1) First of all, we can go to $209 in terms of charts right now,
2) The put option is dragging down,
3) The supply and demand status is not yet lagging,
4) Belational is still pointing to overvaluation.
5) Fundamentals have also weakened a little, but I think we’ll have to wait a little longer.

I want to keep an eye on it and find a good point!

[Tesla]