TWRTEAM

TSLA homework

NASDAQ:TSLA   Tesla
Disclaimer: The analysis information is for reference only and does not constitute an investment recommendation.

Price key lvl
HIGH RS $174.37
exit $147.7
Un balance $135
Bullish trend $135
Below $131.91 is bearish
bearish trend $122.2
Support 1 $111.03
Low support $96 .47

RSI 26
Volume 166.980.688
cash flow per share $4.89
net change -2.20
Dec 24th , 2022
Open 122.15
close 122.2
high 122.3
low 122.01
after hours 122.2
implied Volatility 94%
Pre market open $131.96 is bullish
Pre market Close below $120 is bearish
expected moving avg of high resistance $174.61
Expected moving avg of low support $84.23

Position Trading Strategy
set Stop lose $120
entry $129
cut lose if rejection at share price $135 fews of time
exit 1 $148
exit 2 $174


Option chain Trading Strategy "LONG"
Strike $125 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.20 if market consolidation ,Deduction to continue over next business day $37 , $1 of gainer increase $49. $1 of loser subtraction $37 , not include time decay.
Strike $135 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.20 if market consolidation ,Deduction to continue over next business day $25 , $1 of gainer increase $36. $1 of loser subtraction $25 , not include time decay.
Strike $126.67 exp date Jan20th "Risk 20%", Win rate 80%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $25 , $1 of gainer increase $49. $1 of loser subtraction $25 , free of time decay.
Strike $135 exp date Jan 27th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $19 , $1 of gainer increase $41. $1 of loser subtraction $19 , free time decay.
Option chain trading Strategy "SHORT"
Strike $120 exp date Jan 6th "Risk 60%", Win rate 40%"
Deduction of holding period per minute $.20 if market consolidation ,Deduction to continue over next business day $32 , $1 of gainer increase $42. $1 of loser subtraction $32 , not include time decay.
Strike $120 exp date Jan 13th "Risk 40%", Win rate 60%"
Deduction of holding period per minute $.30 if market consolidation ,Deduction to continue over next business day $24 , $1 of gainer increase $42. $1 of loser subtraction $24 , not include time decay.
Strike $120 exp date Jan 20th "Risk 20%", WIn rate 80%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $20 , $1 of gainer increase $42. $1 of loser subtraction $20 , Free time decay .
Strike $115 exp date Jan 23th "Risk 10%", WIn rate 90%"
Deduction of holding period per minute $.40 if market consolidation ,Deduction to continue over next business day $18 , $1 of gainer increase $35. $1 of loser subtraction $14 , free time decay .
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. It also provides vehicle service centers, Supercharger stations, and self-driving capability. The company operates through the following segments: Automotive and Energy Generation and Storage. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of electricity generated by its solar energy systems to customers. It develops energy storage products for use in homes, commercial facilities, and utility sites. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003, and is headquartered in Austin, TX.
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