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TSLA trade ideas

Tesla's Tipping Point: The $662 Bet That Could Return $12K TSLA bearish play thesis focused on buying 2 contracts of the $190 PUT (May 2, 2025) at $3.31 each. This version scales up all profit/loss values and ROI calculations to reflect a 2-contract position (i.e., 200 shares total). 🧠 TSLA Bearish Earnings Thesis – 2 Contract Play Earnings Date: April 28, 2025 Option Expiration: May 2, 2025 Strategy: Buy 2x TSLA $190 PUTs @ $3.31 Total Cost (Premium Paid): $662 ($3.31 × 100 × 2) Breakeven: $186.69 Thesis: Multiple Converging Catalysts Suggest Sharp Downside Risk Tesla is facing a perfect storm of fundamental, technical, and sentiment-driven challenges. These create a highly asymmetric opportunity for short-dated PUT buyers heading into earnings. ⚠️ 1. Earnings Risk – Underperformance Expected Delivery Misses: Q1 delivery numbers fell short of analyst expectations. Slower ramp in key markets like China and Europe due to economic slowdowns. Margin Compression: Aggressive price cuts to maintain volume are eating into margins. Expectations for gross margin contraction YoY are high. Disrupted Guidance: Potential downside revision to full-year forecasts as competition heats up (BYD, Ford, Rivian, etc.). ❝ Street is pricing in perfection. Any earnings or margin disappointment could send shares sharply lower. ❞ 🧨 2. Brand Boycotts & Political Fallout Public Backlash: Tesla faces intensifying boycott pressure in parts of Europe and the U.S. due to Elon Musk's political affiliations and controversial stances. Brand Dilution: Musk’s polarizing presence has damaged Tesla's once-premium EV image. High-income, eco-conscious buyers are switching brands. Retail Sentiment Shift: Reddit, X (formerly Twitter), and retail forums show sharp decline in "diamond hand" loyalty. ❝ Tesla’s brand equity is eroding. Negative sentiment is now a structural overhang. ❞ 🔺 3. Headline Volatility – The “Musk Premium” Now a Liability SEC & DOJ Scrutiny: Multiple ongoing investigations. Any bad headline can crash the stock. X (Twitter) Overhang: Distraction and capital risk tied to Musk’s ownership of X are ongoing market concerns. AI Pivot Uncertainty: Musk’s recent AI pushes have created confusion about Tesla’s core vision, with no clear monetization path. ❝ Musk headlines, once a tailwind, are now a systemic volatility trigger. ❞ 📊 Modeled P&L for 2 Contracts TSLA Price on May 2 % Drop Option Value per Contract Total Value (x2) Net Profit ROI (%) $220 -16.5% $30.00 $6,000 $5,338 806% $210 -20.3% $40.00 $8,000 $7,338 1,108% $200 -24.1% $50.00 $10,000 $9,338 1,410% $190 -27.9% $60.00 $12,000 $11,338 1,712% $186.69 (Breakeven) -29.2% $63.31 $12,662 $12,000 1,812% $263.55 (No drop) 0% $0.00 $0 - $662 -100% 💡 Strategy Recap – 2 Contract Position Metric Value Strike $190 PUT Contracts 2 Premium $3.31 × 100 × 2 = $662 Breakeven $186.69 Max Risk $662 Max Reward $12,662 Reward/Risk Ratio ~19:1 ✅ Final Thesis (2 Contracts) "With $662 risked, a move to $200–$210 can yield ~$8,000. A move to $190 or below offers potential returns of over $11,000, making this a powerful short-term asymmetric play post-earnings. While risky, it’s tightly capped with a clearly defined thesis."
NASDAQ:TSLAShort
by TheHouseofTrade
TESLA: Key Days! NASDAQ Bottoms and TESLA Breaking Out!!Everyone is thinking about today, about how difficult it is to know whether a stock will rise or fall since Trump came to power!!! :-). On April 2nd, many things will become clear after the official publication of the tariffs, but it's true that with a person like Trump in power, ANYTHING CAN HAPPEN in the future!! As with any investment, you have to analyze all the variables that could affect its performance. Today we'll analyze TESLA!! , one of the hardest hit in the American market, mainly due to TRUMP!!! , FOR BEING TRUMP'S FRIEND!! :-). --> What does TESLA have AGAINST IT? 1) TARIFFS: If Trump punishes countries around the world with tariffs, they (mainly China) will fight back!! , and the one that WILL BE PUNISHED THE MOST will be TESLA for Elon Musk being in power alongside Trump. 2) CHINESE ELECTRIC CARS: The competition is clear! There are Chinese vehicle companies that will compete strongly with Tesla, mainly due to price, although from my point of view, Tesla will win because Tesla is a brand of reliability, while Chinese companies are not. 3) NASDAQ: If the US enters a recession or decline, all technology will fall sharply, and with it, obviously, Tesla. --> But what STRENGTHS does it have? 1) ELON MUSK IN POWER IN THE USA: We all know Elon Musk! And once in power, he will take full advantage of it to strengthen his companies in the coming months/years. 2) TESLA: New Tesla models and the world's most efficient batteries, in addition to the release of its first line of MOBILE PHONES, which we're all sure will be IMPRESSIVE!! 3) 40% YEAR-ROUND DROP: The sharp decline accumulated through 2025 makes this a company with GREAT appreciation potential, and at the slightest bit of good news, it will rise sharply. With these PROS and CONS, we now have the variables outside of mathematics that could affect the value. Now it's time for TECHNICAL ANALYSIS, and for that, I've published two charts: the one above for TESLA on a H1 timeframe and the one below for the NASDAQ on a H4 timeframe. Why the one for the NASDAQ? Because you always have to analyze the direction of the INDEX, since a global drop in technology would drag down the company even if the technicals were favorable. ---> How do you view the NASDAQ? The Nasdaq is clearly bearish in a key support zone for its future. It must not lose its current zone, and in the event of an upward rebound, it will form a bottom and signal a bullish (bullish) signal for the index in the coming weeks/months, causing all technology to rise sharply. --> How is Tesla doing? Tesla's outlook is better than the NASDAQ's, as it is entering a zone with intentions of breaking out higher! If Tesla surpasses 293, it will end the bearish phase it has been in since the beginning of the year and begin a bullish recovery phase. Therefore, if the NASDAQ bottoms out! When Tesla surpasses 293, we will go long without hesitation! -------------------------------------- Strategy to follow: ENTRY: We will open 2 long positions if the H4 candle closes above 293. POSITION 1 (TP1): We close the first position in the 325 zone (+11%) --> Stop Loss at 242 (-17%). POSITION 2 (TP2): We open a Trailing Stop position. --> Initial trailing stop loss at (-17%) (coinciding with the 242 level of position 1). --> We modify the trailing stop loss to (-1%) when the price reaches TP1 (293). ------------------------------------------- SETUP EXPLANATIONS *** How do I know which 2 long positions to open? Let's take an example: If we want to invest €2,000 in the stock, we divide that amount by 2, and instead of opening one position of €2,000, we'll open two positions of €1,000 each. *** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but it automatically closes the trade if the market price suddenly moves in an unfavorable direction by a specified distance. This specified distance is the trailing Stop Loss. --> Example: If the trailing Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% during increases. Therefore, the risk decreases until the position enters a profit. This way, you can take advantage of very strong and stable price trends, maximizing profits.
NASDAQ:TSLA
by jmesado
Tesla Stock Continues to Trade Within a Bearish ChannelThe monthly movements of Tesla's stock continue to reflect persistent downward pressure, with a decline of just over 10% since the beginning of March, showing steady selling interest. The bearish sentiment has remained in place as growing discontent over Elon Musk's political positioning has damaged the brand's image, while concerns over a potential trade war have raised fears that Tesla’s international sales may be negatively affected. Bearish Channel: Currently, the most important formation on the chart is a strong bearish channel that has remained intact since the final days of December 2024. So far, recent bullish attempts have failed to break out of this structure, reinforcing the broader bearish bias in the long-term outlook. MACD Indicator: The latest movements in the MACD histogram have started to show a notable decline, indicating that momentum in the moving average trend may be fading in the short term. This is likely due to the price reaching the upper boundary of the bearish channel, where resistance remains strong. ADX Indicator: The ADX line is currently trending downward, hovering just above the neutral 20 level. As this pattern continues, it reflects a lack of strength in recent price movements, pointing to growing indecision, which in turn reinforces the current resistance zone where the price is consolidating. Key Levels to Watch: $290: A significant resistance zone, aligning with the top of the bearish channel and the 200-period moving average. Sustained buying above this level could threaten the current bearish structure and signal the start of stronger bullish pressure. $220: A key support level, representing the recent lows in the stock. A clean break below this zone could confirm a stronger bearish trend, opening the door for more aggressive selling in the sessions ahead. By Julian Pineda, CFA – Market Analyst
NASDAQ:TSLA
by FOREXcom
Tesla - There Is Hope For Bulls!Tesla ( NASDAQ:TSLA ) is just crashing recently: Click chart above to see the detailed analysis👆🏻 After Tesla perfectly retested the previous all time high just a couple of weeks ago, we now witnessed a quite expected rejection of about -50%. However market structure remains still bullish and if we see some bullish confirmation, a substantial move higher will follow soon. Levels to watch: $260, $400 Keep your long term vision! Philip (BasicTrading)
NASDAQ:TSLALong
by basictradingtv
53
What Is Tesla’s Fundamental and Technical Analysis Showing?EV maker Tesla NASDAQ:TSLA is perhaps the most controversial stock in U.S financial markets right now. Sales appear to be slowing, while CEO Elon Musk's position as a Trump administration adviser has led political opponents to attack Tesla vehicles, dealerships and even some vehicle owners. TSLA popped 11.9% on Monday (March 24), but has generally been sinking for months. What does technical and fundamental analysis say might happen next? Let's dig in and see what we find: Tesla’s Fundamental Analysis TSLA rose almost 95% in the roughly seven weeks between Donald Trump’s November election victory and the stock’s $488.54 all-time intraday high on Dec. 18. After all, Musk’s close ties to Trump seemed to point to good times ahead for the company. However, the stock’s price has been in decline ever since then, while vandalism of Tesla vehicles by Trump opponents has made owning or one a slightly risky affair. As of this writing, TSLA was down 32.2% year to date and 44% from the stock's Dec. 18 peak. Beyond politics, a lot of this had to do with the reality that demand for electric vehicles might have hit something of a saturation point, at least for now. There’s also been a tremendous increase in competition in recent years for electric-vehicle purchases or leases. Volkswagen OTC:VWAGY has ramped up its EV efforts, while China is absolutely full of homegrown competitors like BYD OTC:BYDDF , Nio NYSE:NIO and XPeng NYSE:XPEV . All in, Tesla’s vehicle sales have slackened not just in America, but also in Europe and China. But to be fair, Ford NYSE:F , General Motors NYSE:GM and Rivian NASDAQ:RIVN have all hit slowdowns in EV sales as well. Still, add it all up and Wall Street is looking TSLA to report Q1 results in May that include $0.47 of adjusted earnings per share on $22.9 billion of revenue. That would represent 4.4% larger earnings and about 7.5% higher revenues when compared to last year’s Q1, where Tesla reported $0.45 of adjusted EPS on $21.3 billion in revenues. However, all 13 sell-side Tesla analysts that I can find have revised their quarterly estimates lower since current quarter began. On the bright side, the automaker’s operating and free cash flows have remained strong for the past three quarters. The firm ended 2024 with some $36.6 billion in cash against a $13.6 billion total debt load. That’s what many would consider a strong balance sheet that could sustain Tesla’s operations for a time if need be. Tesla’s Technical Analysis A look at Tesla’s one-year chart shows that while the stock has been falling since December, it still managed to make a stand technically in recent days: The purple line at right in the above chart shows that TSLA found support twice in March very close to $212.30. That’s the 78.6% Fibonacci retracement level of the stock’s entire April 2024 to December 2024 run. That purple line also shows indicates that Tesla has formed a small “double bottom” pattern of what could be a bullish reversal at the Fibonacci support level, and that the stock has since tried to rally from there. TSLA was also able to recently take back its 21-day Exponential Moving Average (or “EMA,” denoted by the green line above). However, the stock appears to have hit resistance at the 200-day Simple Moving Average (or “SMA,” marked above with a red line). That makes the 200-day SMA the stock's likely new pivot point. A retaking of the 200-day SMA would allow for increased target prices. Conversely, a retest and loss of Tesla’s 78.6% Fibonacci retracement level could permit a further decline. Meanwhile, Tesla’s Relative Strength Index (the gray line in the above chart’s top) has mostly improved recently and now stands in neutral territory. Similarly, the stock’s daily Moving Average Convergence Divergence indicator -- or “MACD,” denoted by the black and gold lines and blue bars at the chart’s bottom -- is in a less-awful place than it was earlier this year. The histogram of Tesla’s 9-day Exponential Moving Average (or “EMA,” denoted by the blue bars at the chart’s bottom) is now above zero. That’s historically a short-term bullish sign. Similarly, the stock’s 12-day EMA (the black line at the bottom) is now above its 26-day EMA (the gold line). That’s typically somewhat positive, but both of those lines are still below zero -- which is historically a negative signal. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in TSLA at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:TSLA
by moomoo
1
TSLA what's wrong? no supercharger in sight? 2 things i need to say Technicals - TSLA has a Elliot wave in motion, so far it respected the sequence, 1H - divergence (But no resistance in sight) - caution if if settles below 270 , then we might see 221 or even lower? Fundamentals I'm not even going to mention the popularity loss of TSLA since Elon meddled into politics, but the recent Auto tariffs President Trump imposed? - well... TLSA makes cars, needs auto parts, ... you get the point Remember to take the risks into consideration and always do your own analysis before taking a decision !! I'm still new to sharing ideas on the community - don't start throwing rocks now :D -Not financial Advice !
NASDAQ:TSLAShort
by Chrispy3000
TSLA Setup: Tariffs & Technicals Aligned?????Current Price: $273.13 Key Resistance: $278 (for now 👀) Support Zone: $235 Short-Term Target: $310+ Vibe Check: Ultra Bullish 💥 🧨 Tariffs ? Tesla Just Became the Favorite April 2nd — 25% tariffs hit every imported car in the U.S. market. But guess who builds all their U.S. cars domestically? ✅ Tesla. ✅ Not Toyota. Not VW. Not GM. ✅ Tesla. While the competition scrambles to raise prices, cut margins, or shift production — TSLA is sitting pretty, ready to scoop up market share like it's candy. This is a massive macro tailwind that nobody's pricing in... yet. 📈 The Chart Is Screaming... TSLA is coiling under resistance at $278 like a spring-loaded beast. 💥 Breakout from $278 = rocket ignition 💥 Next stops? $305 → $320 → $350 isn't out of the question 💥 Above $310, the FOMO is going to be unreal Support at $235 has held beautifully — that’s the launchpad. The current move is setting up like a classic bullish breakout fakeout bait. Everyone who's sleeping? Might regret it. 🔭 What Could Fuel the Fire: 🚘 Tariff catalyst goes live April 2 🔋 Q1 delivery numbers — potential upside surprise 🐂 Analysts already raising price targets quietly 💬 Elon tweet away from a +$20 candle 📉 Shorts might get cooked 🔥 🧠 Final Take: TSLA is staring down a macro tailwind, a technical breakout, and a sleeping market. This isn’t just a trade — this could be the next leg of a major run. "Resistance at $278? Cute. Let’s call it a launch barrier." Next stop? $310+. Moon mode is fully engaged. 🌝 📌 Not financial advice, but the chart, the macro, and the momentum? Yeah… it’s looking REAL spicy . 🌶️
NASDAQ:TSLALong
by Enzotriple
Tesla (TSLA) - The Big Short?Can Tesla save itself from the Big Short? With earnings coming up on April 29, the anticipated sales and earnings may be dismal. If hedge funds and retirement managers decide to lighten their exposure, this could lead to abrupt moves in the price of Tesla. Basically, if people want to sell and no one wants to buy at this price, then price has to go down. Also if Tesla hits a certain price on the way down, then all the loans like those used to purchase Twitter may margin call due to risk, more selling. This would not be good for Tesla or the market in general. Also keep in mind that April may be a pullback month for the S&P500 and Nasdaq anyway. So, what does Tesla need to do to combat this? 1. Deliver new products or announce the delivery of new product. 2. Deliver on full self driving along with the Robo Taxi service 3. Deliver on a new cheaper Tesla Model that can be used by individual owners to participate in the Robo Taxi network (Income for the buyer). 4. Deliver on a redesigned Cyber Truck. The current design in getting banned in European countries. Therefore, missing out on sells. 5. Deliver on mass productoin of humanoid robots and AI agents (someone has to be first). This will create excitement but can be tricky since it will unleash AI on the world which can be great but also introduce risk that have not been vetted. Such as, who controls the AI? Who is the AI 'loyal' to? What can people or Tesla ask AI to do? Are there morality rules? Is AI subject to the law? Who's laws based on the Country, State, or county/city it resides or where it was manufactured? 6. Advertise all the positive things about Tesla as a company and the cars as a product. Explain why someone should buy a Tesla over a BYD brand electric car in markets around the world. These are just a few suggestions for Tesla to avoid The Big Short. What are some of your ideas?
NASDAQ:TSLAShort
by PortfolioBuildersClub
1
TSLA Q1 FY25 : ich kann buy somewhere from 334 to 579 im expecting a nosedive maybe 334 all in all im just gonna catch some yields on my options well cars being burnt down might discourage people from buying in the long run but this meme stock has many factors like the musk cult that dont realisr he trollin em with all these salutes and haircuts and german party endorsements this counts as public sentiment that will eventually whiplash the brands image so im not too confident it will make a complete impulse ill buy the dip on all tech till nasdaq hits 23.5k
NASDAQ:TSLALong
by Bekiumuzi_Dube
4
TSLA Reversal or Continuation? Gamma Magnet at Work – Watch This ⚠️ Technical Analysis (TA) – Intraday Setup Current Price Zone: ~$268.41 * TSLA recently broke structure to the upside (BOS) after a strong rally from the previous CHoCH zone near $230–240. * After tapping into the supply zone at $282–288, price has pulled back toward $267–268. * Still trading above all major recent swing lows and inside a potential retracement zone. Indicators: * MACD: Bearish cross, momentum slowing after breakout. * Stoch RSI: Oversold, suggesting a possible bounce opportunity. 🔐 Key Zones Support Levels: * 267.50–268.00 → HVL + consolidation zone; key intraday pivot. * 255 → Strong demand / GEX support zone. * 250 → PUT wall and prior consolidation base. Resistance Levels: * 282.5–288 → Supply zone + 2nd CALL Wall. * 300 → Gamma Wall and highest positive GEX — strong resistance unless momentum breakout. 🧠 GEX & Options Flow (TanukiTrade Sentiment) * GEX Sentiment: 🟢🟢🟢 — Fully Bullish * IVR: 62.7 → High implied volatility, tradable swings. * IVx avg: 81.2 * CALL$%: 32.4% → Bullish call flow dominates. * Support Walls: * 255 (PUT Wall 1) * 250 (Put Support) * Resistance Walls: * 282.5 (CALL Wall 2) * 300 (Gamma Wall) 📌 With strong bullish options flow and GEX positioning, market makers are likely to support pullbacks and encourage reversion higher unless 255 breaks. 🛠️ Trade Scenarios 📈 Bullish Setup – Rebound from 267–268 Zone * Price respects current HVL zone and shows reversal signs. * Entry: Break above 270 or reclaim with volume. * Target 1: 275 * Target 2: 282.5 * Target 3: 288–300 (extended breakout) * Stop-Loss: Below 265 * Options Play: * Long Apr 12 $275 Calls * Aggressive: $280/$290 Call Spread targeting breakout to Gamma Wall 📉 Bearish Setup – Breakdown Below 267 * If 267 fails and price breaks into lower zone. * Entry: Break below 265 with strong volume * Target 1: 255 * Target 2: 250 * Stop-Loss: Above 270 * Options Play: * Long Apr 12 $260 Puts * Debit Spread: Buy $265 / Sell $255 Puts 🧭 Final Thoughts & Bias * Bias: Bullish unless 267 fails. * Key Level: 267.5 (gamma pivot) – price staying above suggests bullish continuation. * GEX Implication: Dealers are long calls and may hedge by buying dips → supportive near 255–267. 📍 Ideal play today: Watch for early reversal near 267, and scale into calls on confirmation. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
NASDAQ:TSLA
by BullBearInsights
TSLA the companyReviewing my charts out loud. I like the month and week view best. Watch the zones. Above 250 TSLA is above water. Will take a look at how week and month close to see if anything pops out at me. Tootles! *I watch for setups *BYD is gaining market share in China *Europe may not want to affiliate right now *Dubai for funding?... I happened to read years ago that Dubai investors put their money behind Lucid (LCID). Their earnings Q1 2025 was stellar. *Currently, TSLA sales are in a slump
NASDAQ:TSLA
by mommymiles