TSLA earnings 10/19 @ 4:05pm
Tesla (TSLA) reported Q2 June 2022 earnings of $1.95 per share on revenue of $16.9 billion. The consensus earnings estimate was $1.69 per share on revenue of $18.3 billion. Revenue grew 41.6% on a year-over-year basis.
Q3 September 2022 consensus:
EPS = $0.92
Revenue = $22.75B
Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...
*3x lucky 7s of trading*
7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet
7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation
7 Important tools:
Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list
Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
TTC - trend channel
AlertiT - notification
tickerTracker - MFI Oscillator
www.tradingview.com/u/growerik/
Tesla (TSLA) reported Q2 June 2022 earnings of $1.95 per share on revenue of $16.9 billion. The consensus earnings estimate was $1.69 per share on revenue of $18.3 billion. Revenue grew 41.6% on a year-over-year basis.
Q3 September 2022 consensus:
EPS = $0.92
Revenue = $22.75B
Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...
*3x lucky 7s of trading*
7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet
7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation
7 Important tools:
Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list
Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
TTC - trend channel
AlertiT - notification
tickerTracker - MFI Oscillator
www.tradingview.com/u/growerik/
Dagangan aktif:
* 10/21 expiry calls dca Long trade idea *
Komen:
Tesla pre split quick conversion:
269 = 807
269 = 807
Komen:
TSLA long calls dca
10/21 expiry
10/21 expiry
Komen:
Quarterly options expire today. I'm going long 10/21 expiry monthly options calls.
Dagangan aktif:
10/21 expiry TSLA call
Komen:
TSLA 242 = 726 pre split
Komen:
TSLA calendar strangle idea:
10/7 expiry 240 put
10/21 expiry 270 call
10/7 expiry 240 put
10/21 expiry 270 call
Komen:
10/7 expiry options data:
Put Volume Total 623,954
Call Volume Total 782,950
Put/Call Volume Ratio 0.80
Put Open Interest Total 211,938
Call Open Interest Total 273,794
Put/Call Open Interest Ratio 0.77
Put Volume Total 623,954
Call Volume Total 782,950
Put/Call Volume Ratio 0.80
Put Open Interest Total 211,938
Call Open Interest Total 273,794
Put/Call Open Interest Ratio 0.77
Komen:
10/21 expiry options data:
Put Volume Total 134,036
Call Volume Total 116,697
Put/Call Volume Ratio 1.15
Put Open Interest Total 521,608
Call Open Interest Total 510,829
Put/Call Open Interest Ratio 1.02
Put Volume Total 134,036
Call Volume Total 116,697
Put/Call Volume Ratio 1.15
Put Open Interest Total 521,608
Call Open Interest Total 510,829
Put/Call Open Interest Ratio 1.02
Komen:
TSLA 1 day chart: Major support is $227 now that the uptrend lines have been broken.
Komen:
TSLA 1 day chart levels heading into TSLA earnings 10/19:
top = 341.79
R3 = 327.55
R2 = 313.31
R1 = 299.07
pivot = 284.83
S1 = 270.59
S2 = 256.35
S3 = 242.10
bottom = 227.86
top = 341.79
R3 = 327.55
R2 = 313.31
R1 = 299.07
pivot = 284.83
S1 = 270.59
S2 = 256.35
S3 = 242.10
bottom = 227.86
Komen:
TSLA Long hedge idea: If you're holding TSLA 10/7 expiry put today add 10/21 expiry call hedge around TSLA share price $234 - $228
Komen:
personal speculation: Musk will publicly announce he completed selling TSLA shares for TWTR financing. Then TSLA goes on a bull run for several days in a row heading towards earnings 10/19. Timing when is unknown, but just saying.
Dagangan aktif:
Got a 10/21 $270 call when TSLA hit $234.
Then got a 10/7 $225 put hedge when TSLA hit $242 just to sleep well with put insurance.
Then got a 10/7 $225 put hedge when TSLA hit $242 just to sleep well with put insurance.
Komen:
Add 10/21 expiry otm call
Hold 10/14 expiry otm put
Sell 10/7 expiry itm put
Hold 10/14 expiry otm put
Sell 10/7 expiry itm put
Dagangan aktif:
Add 10/21 expiry $260 call
Hold 10/14 expiry $210 put
Sell 10/7 expiry $232.5 put
Hold 10/14 expiry $210 put
Sell 10/7 expiry $232.5 put
Komen:
Update TSLA 1 day chart fantastic long entry:
Dagangan aktif:
add TSLA 10/14 expiry $250 long call
Komen:
TSLA weekend gap jump +$20 on Monday speculative possibility. Still holding put hedge while adding long position though.
Dagangan aktif:
Add 10/14 otm call
Komen:
TSLA updated 1 day chart levels 10/11:
top = 341.21
R3 = 324.70
R2 = 308.19
R1 = 291.68
pivot = 275.17
S1 = 258.66
S2 = 242.15
S3 = 225.64
bottom = 209.13
R3 = 324.70
R2 = 308.19
R1 = 291.68
pivot = 275.17
S1 = 258.66
S2 = 242.15
S3 = 225.64
bottom = 209.13
Komen:
10/28 expiry call
Komen:
TSLA updated 1 day levels on the 1 day chart:
top = 331.48
R3 = 315.44
R2 = 299.40
R1 = 283.36
pivot = 267.32
S1 = 251.28
S2 = 235.24
S3 = 219.20
bottom = 203.16
R3 = 315.44
R2 = 299.40
R1 = 283.36
pivot = 267.32
S1 = 251.28
S2 = 235.24
S3 = 219.20
bottom = 203.16
Komen:
Still
Holding short dated put hedges
dca long dated call longs
Holding short dated put hedges
dca long dated call longs
Komen:
TSLA long hedge idea:
hold / roll 10/14 expiry put
buy 4/21/2023 expiry call
hold / roll 10/14 expiry put
buy 4/21/2023 expiry call
Komen:
10/28 expiry otm call dca idea
Komen:
11/4 expiry otm calls dca idea
Komen:
Still
holding / rolling short dated put hedges
dca long calls long dated expiry lower strikes
holding / rolling short dated put hedges
dca long calls long dated expiry lower strikes
Komen:
11/11 expiry calls
Komen:
11/18 expiry calls
Komen:
TSLA Calander strangle idea:
1/20/2023 otm LEAPS call
11/25 atm put hedge
1/20/2023 otm LEAPS call
11/25 atm put hedge
Dagangan aktif:
buy TLSA 4/17/2023 otm call
hold TSLA 11/25 itm put hedge
hold TSLA 11/25 itm put hedge
Komen:
TSLA calendar strangle idea
hold 12/9 expiry put
buy 12/16 expiry call
hold 12/9 expiry put
buy 12/16 expiry call
Komen:
TSLA 3/17/2023 otm call idea
Komen:
Likely bottom for TSLA is FibSMA233 1 week chart = $143.52
Komen:
TSLA $151 start small, long share dca position for a week until a perfect option trade is seen idea.
Komen:
TSLA 12/23 expiry $160 call instead of 1 share idea
Komen:
TSLA hit next buy target $143.52 try long shares dca again or 3/17/2023 expiry otm calls.
Komen:
TSLA $140.20 buy dca shares
Komen:
TSLA 4hr chart:
Komen:
TSLA new 12/30 $142 call long entry try again
Trading indicators:
www.tradingview.com/u/Options360/
www.tradingview.com/u/Options360/
Put Volume Total 17,032
Call Volume Total 3,267
Put/Call Volume Ratio 5.21
Put Open Interest Total 532,338
Call Open Interest Total 496,602
Put/Call Open Interest Ratio 1.07