TSLA Pullback Trade

29 thg 1, 2020

Opening a Short Trade on TSLA prior to earnings announcement. Overall Trend is very bullish however, I feel TSLA needs a healthy pullback in the short term.
I am opening both TSLA Puts and TSLA Call Credit Spreads. Buying Feb 20 500 Puts and Selling the Feb 20 500/502.50 CCS at 2.20

29 thg 1, 2020

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Trades above posted are now active

29 thg 1, 2020

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Adding to my TSLA short as we approach the Cash Close in the next hour. Always practice healthy risk management and position sizing. I am risking 2% of my portfolio value on this trade as I do for all my trades.

30 thg 1, 2020

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Post Earnings: The expected move up or down was about $62. The move was up and currently stands at 648.50. Nice Move! The short squeeze continues. :) David Einhorn must be broke by now. haha!

13 thg 2, 2020

Ghi chú

TSLA announced is planning to raise more money. What a surprise ;). Sooner or later this will come back down to earth. TSLA is currently over 14 Billion in debt.