Here is some apparently untied directional options trades that caught my eye in today’s trading: TSLA: Shares of Tesla opened up 5% following Q3 results that showed a small profit, only its second in history. …
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Tesla Q3 Earnings Preview & Ideas
Event: Tesla (TSLA) reports Q3 results tonight after the close. The options market is implying about a 6% one day post earnings move, which is essentially in line with their 4 qtr average one day …
Continue readingMorningWord 10/21/16: Tesla (TSLA) – Elon At The Wheel
Tesla (TSLA) has had a fairly newsy year. They had issues with their autopilot in their Model S & X, push-out of completion and cost over-runs of their battery gigafactory. They also introduced their mass market Model …
Continue readingMorningWord 9/28/16: The Martian
Yesterday, CEO of SpaceX, Tesla (TSLA) and Chairman of SolarCity (SCTY) Elon Musk laid out his plans to bring humans to Mars in the next decade and to eventually colonize the red planet. Here is …
Continue readingBig Printin’ – BABA call spreads, GLD calls, HYG risk reversal, TSLA roll
Here was some (apparently) untied directional options trades that caught my eye in today’s trading: BABA: the Chinese eCommerce giant Alibaba apparently has a date with its prior all time high near $120 (from late …
Continue readingTesla (TSLA) – Car Tune Network
We seem to be in the midst of a bubble in financial and tech media coverage of autonomous and electric cars. It makes sense when you consider the last great personal technology innovation, mobile devices, …
Continue readingMorningWord 9/12/16: Let’s make a deal
The nearly $200 billion in semiconductor m&a in the last 18 months has less to do with what drove the sector historically (PCs & Smartphones) and more to do with emerging technologies like drones, artificial intelligence, …
Continue readingBig Printin’ – Tesla (TSLA)
Shortly after the open today there was a good size roll down in Tesla (TSLA) calls. When the stock was $210.20, a trader sold to close 10,000 of the October 255 calls at 52 cents …
Continue readingMorningWord 8/11/16: Star Wars – SCTY, TSLA, SPWR, FSLR
Wall Street has a habit of grouping stocks into sectors. For example, almost every trading day we hear market participants refer to sector performance in areas like semiconductors, retail, energy, banks, etc. This keeps things …
Continue readingTesla (TSLA) Update, Hedge and Bullish Alternative
Earlier, Dan previewed Tesla (TSLA) Q2 earnings due after the bell. As Dan said the options market is implying about a $14 move in either direction. That’s a little less than the recent average and …
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