TSLA is down 10% after earnings, and our data is suggesting that if anything, TSLA options are now cheap! One would think that may lead to an increase in options implied volatility, as the implied move was just 6%. You can see this in the legend in our earnings dashboard, below. This shows us the […]
TSLA
Trade Analysis: TSLA (June 17, 2022)
The following is a guest post from Doug Pless. When I plan to trade stocks for the day, I begin my morning preparation by opening my watchlist in Equity Hub. I look at the Key Gamma Strike, Hedge Wall, Key Delta Strike, and other metrics for each stock and compare the values with the previous […]
Elon Musk’s Margin Call? The TWTR Loan.
TSLA Shares were down 12% yesterday – one of its largest 1 days selloffs ever. While the overall market was down too, the pressure on TSLA was exceptional. Why? In an SEC filing loan terms were announced for Elon’s TWTR takeover bid. It seems Elon is borrowing up to $12.5 billion, and using TSLA stock […]
Trading Stocks With SpotGamma and Bookmap HIRO
The following is a guest post from Doug Pless. When I plan to trade stocks for the day, I begin my morning preparation by opening my watchlist in Equity Hub. I look at the Key Gamma Strike, Hedge Wall, and other metrics and compare the values with the previous values for the last five days. […]
January OPEX: TSLA Tracking
SpotGamma has detected a large amount of call options expiring this Friday in many single stocks (see here). The stock with the largest size (on a delta basis) expiring is TSLA. As such, we’ve setup this page to track the daily change in TSLA’s delta position, to monitor what any options impact may be. In […]
‘Call AAA’: Santa Claus Is Having Sleigh Troubles
Through an options market lens, the following text will add color to some recent market movements.
SpotGamma TDAmeritrade Appearance
Tesla (TSLA) Stock Hit All-Time Highs, Options Volume & Open Interest What can the Tesla (TSLA) options volume and open interest tell investors about its stock price moving forward? Brent Kochuba says that TSLA is the reverse of PTON as the stock keeps moving higher. Some of the recent trading trends include more options activity […]
To Infinity And Beyond: Shares Of Social Media Favorite Tesla Fly On Robust Options Activity
by Renato Leonard Capelj “I’ve actually never seen a stock go up endlessly on nothing.” That’s according to CNBC’s Jim Cramer who commented Monday on Tesla Inc’s (TSLA) near-vertical price rise on the heels of record quarterly revenue and profit, as well as news that Hertz Global Holdings Inc (HTZZ), a rental car company that […]
SpotGamma on Dave Lee Show: TSLA
What’s Next for Tesla Stock? Understanding a Gamma Squeeze
SpotGamma on DeepDive CA
SpotGamma had the pleasure of being on DeepDive with Steve and Jay. We talked about meme stocks, dark pools and naked shorting.
