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TESLA INCTESLA INCTESLA INC

TESLA INC

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TSLA trade ideas

TSLA GEX Analysis and Option Trading SuggestionsKey Observations from GEX Chart 1. Call Resistance: * Key resistance is at $420, with additional resistance at $412.5. Breaking through these levels could trigger further bullish momentum. 2. Put Support: * The highest negative gamma support level lies at $365, which serves as a critical support. Below this, additional support is visible at $350. 3. Gamma Pivot Zone: * $390 acts as a pivotal zone, balancing calls and puts. Holding above this level strengthens bullish sentiment, while breaking below could lead to bearish activity. 4. IVR (Implied Volatility Rank): * IVR at 44.4 indicates moderate implied volatility, suggesting a balanced risk-reward setup for option traders. 5. Implied Volatility (IVx): * IVx at 62.7, coupled with a decrease of -9.58%, indicates a reduction in market uncertainty, favoring directional trades with lower premium costs. Option Trading Suggestions 1. Bullish Scenario: * If TSLA sustains above $390: * Trade Idea: Buy a Call Debit Spread. * Strike 1: $390 (Buy Call) * Strike 2: $410 (Sell Call) * Expiry: 1-2 weeks out. * Reasoning: Aims to capitalize on potential upside to resistance at $412.5. 2. Bearish Scenario: * If TSLA breaks below $390: * Trade Idea: Buy a Put Debit Spread. * Strike 1: $390 (Buy Put) * Strike 2: $370 (Sell Put) * Expiry: 1-2 weeks out. * Reasoning: Targets downside movement toward $365 support. 3. Neutral Strategy: * For consolidation between $365 and $410: * Trade Idea: Sell an Iron Condor. * Sell Put: $365 * Buy Put: $360 * Sell Call: $410 * Buy Call: $415 * Reasoning: Captures premium within the expected range while capping risk. Thoughts and Insights * Momentum Check: Holding $390 is crucial for bullish continuation. A breakdown below $365 may trigger accelerated bearish momentum. * Volatility Context: Moderate IVR and declining IVx support directional trades with manageable premium costs. * Key Levels to Monitor: * Support: $390, $365 * Resistance: $412.5, $420 Reminder: GEX data updates every 15 minutes. Always monitor real-time data to adjust your trading plan accordingly. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and ensure proper risk management when trading.
NASDAQ:TSLA
by BullBearInsights
Tesla on the brink: Navigating support and resistance next week - Key Insights: The bearish trend in Tesla's stock price indicates that traders should adopt short- to medium-term strategies despite its long-term bullish positioning above key moving averages. The company's reported volatility, influenced by mixed earnings and rising production costs, presents both risk and opportunity. Strong leadership from Elon Musk and innovative products could serve as a catalyst for recovery. Investors should note upcoming earnings and tariff impacts on the automotive sector as they navigate their strategies. - Price Targets: - Next week targets: T1: 400, T2: 390 - Stop levels: S1: 415, S2: 426 - Recent Performance: Tesla's stock price has recently dropped, reflecting market pressures that have pushed it below its short-term moving averages while remaining above longer-term trends. This mixed performance showcases a tug-of-war between bullish long-term potential and immediate bearish sentiment. - Expert Analysis: Experts like Ron Baron express optimism about Tesla's future growth, citing new strategic developments in China and product innovations like the Cybertruck. Despite the current bearish pressure, there is a belief that Tesla has the potential to significantly disrupt the market in the coming years, especially as it navigates regulatory hurdles and competitive challenges. - News Impact: Recent tariff announcements have contributed to increased volatility across the tech and automotive sectors, affecting Tesla's stock performance. Additionally, changes in accounting for Bitcoin holdings have raised questions about earnings volatility but also highlight Tesla's innovative approaches. As these factors interplay, they create a complex environment for investors to monitor closely.
NASDAQ:TSLAShort
by CrowdWisdomTrading
Tesla UpdateLooking at how crypto is acting and how the ES opened tonight, I think it highly probable that the white count is playing out as expected. Of course, Tesla doesn't have to follow the market, but the probability that it bucks the overall momentum is very low. If it does open as expected, the white fibs here will help to guide the price lower. I would expect it to hit the 1.0 @ $324.26 at the minimum with a greater chance of tagging the 1.382-1.618 @ $280.15 - $252.91 respectively. We will just have to wait to see. At this juncture though, with the available data, the white count appears the most likely.
NASDAQ:TSLA
by TSuth
12
TSLA Technical Analysis and GEX Option Insights - Jan. 3Price Action Analysis Tesla (TSLA) continues to demonstrate high volatility, trading within a range defined by critical support and resistance levels. The stock recently attempted to breach the $420 resistance but faced rejection, with current trading levels near $402. Downward momentum is building, indicated by increasing selling pressure and key technical signals. Key Levels to Watch Resistance Zones: $420: Key resistance and gamma wall; a break here may signal bullish continuation. $439.74: Strong resistance; clearing this level could open up room for higher targets. Support Zones: $390: Current pivot point; crucial to hold for near-term stability. $365: Strong gamma support; breach could lead to accelerated downside. Indicator Analysis MACD: Bearish crossover; signals momentum is shifting to the downside. Stochastic RSI: Bearish divergence; suggests overbought conditions cooling off. Volume: Consistent selling pressure with below-average buying strength. GEX (Gamma Exposure) Insights Call Walls: $420: 82.24% gamma resistance; significant seller activity expected here. $450: Major overhead resistance with high call concentration. Put Walls: $390: 30.32% support level. $365: Strong gamma support and capitulation level. Scenarios Bullish: Break above $420 with sustained volume. Target upside levels at $430 and $450. Bearish: Breach of $390 could trigger selling toward $365 and $350. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and consult with a financial advisor before making any trading decisions.
NASDAQ:TSLA
by BullBearInsights
Tesla - falling channel or bull flag ?A simple chart with fib retracement of the move since the end of October to ATH. This could be a 5-wave move up with correction to the 0.618 retracement and turn into a bull flag pretty soon. Or it can keep correcting within that channel. Tesla is a stock that is not trading on fundamentals, but on investor sentiment and Elon Musk mixed with lots of fibonacci pinball by the trading algorithms. It all depends on the NDX. If the index goes up, so does TSLA. If it doesn't, next target is 320$.
NASDAQ:TSLA
by flightleader78
TSLA earnings up 7-9%I do dowsing & intuitive work on stocks. I haven't done earnings in awhile, so trying TSLA here. Energy is bullish. My intuition says up 7.4% (from price atm), and dowsing says to get a price, which coincidentally comes around the same price, $419-20. Of course, 420 must be hit as it was foretold in the prophecies. It may get up over or around 9%. I do have it as a good bet for higher, however, then bearish energy creeps in and there's mention of both selling rallies & the daily chart breaking down. That's all for now. Good Luck!
NASDAQ:TSLALong
by JenRz
Mr.Million | Two Possible Scenarios for TSLAScenario #1: TSLA completed Wave (5) (in white) rather quickly, followed by a price retracement to Wave (4) low. 📉 Scenario #2: TSLA is in an ending diagonal, with a bearish RSI divergence already formed. Both near-term and long-term outlooks are bearish. 📉 (See the image below) In both scenarios, TSLA appears to be bracing a downward move. If you’re holding shares of TSLA, consider scaling out in stages to lock in gains.
NASDAQ:TSLAShort
by MrMillion_official
$TESLA BUY OR SELL??Tesla has been in a tough spot lately, with earnings falling short of expectations. Many investors see this as a turning point, shifting their stance from a “Buy” to a “Sell”—and with good reason. However, despite its recent negative sentiment, I still believe Tesla is a buy, with only a temporary sell-off to it’s $345 levels, assuming it breaks below its current support level of $380, which it has been testing since early January. With further downside to be expected if it moves past $345. That being said, if $345 holds, Tesla remains structurally intact, having yet to break any major key levels. From a technical perspective, the stock is still in a bullish trend, forming a Bullish Pennant Flag—a continuation pattern that typically signals further upside. As long as Tesla maintains this structure, the broader trend remains in favor of buyers. However, while the technicals still lean bullish, I believe Tesla will need a catalytic event to reignite momentum and push the price higher. Whether that comes from a surprise earnings beat, positive industry news, or a broader market rally, a strong catalyst could be the key to Tesla’s next major move.
NASDAQ:TSLALong
by Torentino
$TESLA BUY OR SELL????Tesla has been in a tough spot lately, with earnings falling short of expectations. Many investors see this as a turning point, shifting their stance from a “Buy” to a “Sell”—and with good reason. However, despite its recent negative sentiment, I still believe Tesla is a buy, with only a temporary sell-off to it’s $345 levels, assuming it breaks below its current support level of $380, which it has been testing since early January. With further downside to be expected if it moves past $345. That being said, if $345 holds, Tesla remains structurally intact, having yet to break any major key levels. From a technical perspective, the stock is still in a bullish trend, forming a Bullish Pennant Flag—a continuation pattern that typically signals further upside. As long as Tesla maintains this structure, the broader trend remains in favor of buyers. However, while the technicals still lean bullish, I believe Tesla will need a catalytic event to reignite momentum and push the price higher. Whether that comes from positive industry news, or a broader market rally, a strong catalyst could be the key to Tesla’s next major move.
NASDAQ:TSLALong
by Torentino
1
Tesla (TSLA) Stock Rises Despite Disappointing Earnings ReportTesla (TSLA) Stock Rises Despite Disappointing Earnings Report Following the close of the main trading session on 29 January, Tesla (TSLA) released an earnings report that fell short of analysts' expectations. The company reported: → Earnings per share (EPS) of $0.66, below the expected $0.74. → Revenue of $25.7 billion, missing the forecasted $27.3 billion. Despite this, Tesla’s stock chart shows that the candle on 30 January closed around the key psychological level of $400, approximately 2% higher than the previous day’s close. Investor concerns over weak quarterly results may have been offset by Elon Musk’s optimistic outlook, as he suggested Tesla’s business would return to growth in 2025, driven by: → New, more affordable electric vehicle models. → Progress in autonomous driving technology. According to Business Insider, Musk stated that: → Tesla will begin testing a paid autonomous vehicle service in Austin, Texas, by June 2025. → The Full Self-Driving (FSD) software will undergo human-free testing in multiple states, including California, within a year. → Tesla is on track to become “the most valuable company” in the world, with strengthened production lines making 2026 an “epic” year. The technical analysis of Tesla (TSLA) stock shows that the bullish momentum (marked by the orange curve), which was supported by the market’s reaction to Trump’s victory, has already weakened as the price has broken below this trendline. Meanwhile: → The $433 level has acted as strong resistance, turning the price down three times (marked by black arrows), indicating bearish confidence that TSLA is overbought above this point. → The 2025 low around $385 serves as key support, preventing a deeper decline into the long-term rising channel (shown in blue). TSLA’s price may fluctuate within this range until a fundamental catalyst shifts market sentiment. Analysts, however, remain sceptical about TSLA’s outlook. According to TipRanks: → Only 12 out of 33 analysts recommend buying TSLA shares. → The 12-month price target averages $335, below current levels. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:TSLA
by FXOpen
1
TSLA at a Critical Level! Bullish Momentum or Resistance BreakouPrice Action Analysis * Current Price: $401.00 (Ask) * TSLA is trading within a consolidation zone near $400. Recent price action suggests indecision, as the stock tested resistance at $413 but failed to sustain momentum. * Key Support Levels: * $395: Immediate support, aligning with previous consolidation zones. * $378.85: A stronger level that could act as a potential demand zone if the price breaks lower. * Key Resistance Levels: * $413: Immediate resistance. A breakout above could signal a bullish continuation. * $420.73: The next critical level for bullish momentum. Indicators * MACD: Flattening near the signal line, indicating a lack of momentum but suggesting a potential bullish crossover. * Stochastic RSI: Neutral at 52.77, suggesting a balanced condition. A cross above 70 could confirm momentum. GEX Analysis and Option Sentiment * Gamma Exposure (GEX): 93.2% calls, suggesting a bullish sentiment in the options market. * High Positive NETGEX Level: $420 (Gamma Wall) serves as a strong resistance point. * Key GEX Levels: * $450: Strong CALL wall, potential upside target. * $365: PUT support, strong demand zone. Trading Plan Scenario 1: Bullish Breakout * Entry: Above $413 * Target 1: $420 * Target 2: $430 * Stop Loss: Below $395 Scenario 2: Bearish Rejection * Entry: Below $395 * Target 1: $378 * Target 2: $365 * Stop Loss: Above $413 Option Strategy 1. Bullish: * Calls: Buy $420 Calls (expiration within 2 weeks). * Target premium growth if TSLA breaks $413 convincingly. 2. Bearish: * Puts: Buy $380 Puts (expiration within 2 weeks). * Target profits if price breaks $395. My Thoughts Tesla is poised for a significant move. The consolidation near $400 suggests that the next breakout or rejection will dictate the short-term direction. With GEX supporting a bullish case, $420 remains a critical target. However, a failure to hold $395 could bring a bearish wave. Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Market conditions may vary at premarket open. Traders are advised to adjust strategies accordingly. For questions, please PM me!
NASDAQ:TSLA
by BullBearInsights
Tesla Poised for a Major Rebound Before a Deeper Correction!Our Elliott Wave analysis suggests that Tesla is gearing up for a strong rally to the $428 region by the first week of February. However, we anticipate a sharp correction thereafter, with the price dipping towards $310 by the last week of February before launching into a massive bullish wave, ultimately breaking the $500 resistance! This movement aligns with our wave structure, where we expect a short-term rally before a necessary correction sets the stage for a parabolic move upwards.
NASDAQ:TSLA
by VitalDirection
TESLA: Bullish reversal starting towards $480.Tesla is about to turn neutral again on the 1D technical outlook (RSI = 44.564, MACD = 2.800, ADX = 35.697) in an attempt to recover the 1D MA50 that it lost yesterday. The pattern since the ATH correction started looks a lot like July-September 2024, where a Channel Down made the necessary technical correction of the June rally and then a subsequent Channel Up recovered the losses all the way to almost the R1 level. With Tesla having corrected by almost -25%, it is worth going long now and aim for the R1 again (TP = 480.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:TSLALong
by InvestingScope
$TSLA - crazy chart nothing to see - Individual researchChart analysis that involves a strategic use of long-term trend lines to identify significant points of convergence. First, i draw several long trend lines across the chart, which could be both support and resistance lines based on the historical price action of Tesla's stock. These lines are not just randomly placed but are drawn connecting the highs and lows over an extended period, perhaps months or even years. This approach helps in understanding the broader market sentiment and long-term price trends. Convergence Points: Where these long trend lines intersect, you've marked these as key 'convergence points'. These points are crucial because they represent areas where multiple levels of support or resistance might come into play simultaneously. The theory here is that these convergences could act as significant barriers or springboards for price movements due to the confluence of multiple trend lines. Observation and Reaction: After identifying these points, you watch how the stock price reacts as it approaches these convergences. If the price touches or nears a convergence point: Breakout: If the price breaks through the convergence, it might indicate a strong continuation in the direction of the breakout, suggesting a potential for a new trend or acceleration in the current one. Rejection: If the price is repelled by the convergence, it could signal that the current trend might be losing steam, or that the market is respecting these historical levels, potentially leading to a reversal or consolidation. Trading Strategy: Based on these observations, you might adjust your trading strategy: Entry/Exit Points: You could look for entry points near these convergences if the price reacts favorably (e.g., bounces off support), or consider exiting if the price breaks through a resistance with high volume, suggesting a potential shift in market sentiment. Risk Management: These convergence points also help in setting stop-loss orders just below or above these points to manage risk, depending on whether you're long or short.
NASDAQ:TSLA
by mindfree
TSLA Pre Earnings Spread - Short 1/31 400 and Long 2/7 400TSLA is in a symmetrical butterfly or Iron Butterfly configuration and is awaiting earnings tomorrow evening. It is sitting at institutional support at the bottom of its long term ascending channel flashing a double bottom. The 400 strike is dominant in terms of TSLA open interest with approximately equal open contracts for both puts and calls going out 90 days and the implied volatility of the 1/31 expiry is massive. I deployed calendar put spreads earlier this afternoon that I plan to close tomorrow afternoon. 1/31 400 puts were trading for around $22.00 per contract this afternoon and are massively decaying. This position should be profitable by the open and its breakeven levels are 360 to the downside and 450 to the upside. I assess the probability of a significant move in TSLA before earnings to be minimal and so I'm looking to scalp some IV inflated rapid theta decay for a quick win. I mistakenly believed that TSLA's earnings were the 30th rather than the 29th and so I'm going to get less time on this trade than I would have liked, but, them's the breaks. See associated spread: optionstrat.com
NASDAQ:TSLA
by HundredLotTrader