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Options Corner: TSLA's Test Toward All-Time Highs
Youtube· 2025-12-16 14:02
Core Viewpoint - Tesla has shown a significant recovery, nearing its all-time highs from last December, with a notable increase of approximately 10% in December alone, driven by a shift in perception towards its business model as a robo-taxi and humanoid robot company rather than just an EV maker [1][2]. Stock Performance - The stock is currently trading around $472, approaching the previous high of $488 from last December, and is above both the 50-day moving average of $436 and the 200-day moving average of $346, indicating strong upward momentum [3][4]. - The stock has experienced a parabolic move since the lows in April, with support levels identified around $440 and $425, alongside the 200-day moving average acting as a significant support area [5][6]. Trading Strategy - A suggested trading strategy involves selling an out-of-the-money 450 strike put while buying a 430 strike put, creating a neutral to bullish put vertical spread. This strategy aims to capitalize on the higher implied volatility while maintaining a defined risk profile [7][8]. - The trade could yield a credit of approximately $5, with a risk of $1,500 and a break-even point at $445, which is about 5.6% below the current share price, providing a favorable probability of success [9][10][11]. - The probability of the short 450 strike being out of the money at expiration is estimated at 67%, making this a high-probability trade for those bullish on Tesla [12].
Tesla entering a 'golden chapter' with autonomous vehicles & robotics, Wedbush's Dan Ives says
Yahoo Finance· 2025-10-23 15:36
Tesla's Future Growth & Autonomous Strategy - Wedbush Securities believes Tesla's autonomous robotics and AI roadmap represent a "golden chapter" and potential for significant stock growth (double) over the next 12-18 months [3] - Tesla aims to own the robo-taxi network, potentially posing a competitive threat to companies like Uber [6] - Tesla envisions a future where individuals can add their Tesla vehicles to the robo-taxi network while not in use [7] - The company anticipates significant earnings growth (12-20%) driven by autonomous capabilities in the coming years [8] - Tesla expects robots to become commonplace in homes within 2-3 years, performing tasks like laundry and dog walking [9][10][11] Apple's Performance & Outlook - The iPhone 17 is experiencing a surprise upgrade cycle, indicating strong demand [14][15] - China is shifting from a headwind to a tailwind for Apple [16] - Wedbush Securities predicts Apple's stock could reach $325-$350 in a year, potentially driven by an Apple Gemini partnership on AI [16] Cloud Market & Microsoft's Position - The Amazon outage is unlikely to significantly impact market share due to customer stickiness [18] - Microsoft is in a leading position in enterprise AI workloads [18] - Google's GCP is expected to show massive growth [19]
Tesla's Q2 earnings report is 'garbage,' former Tesla bull Ross Gerber says
Yahoo Finance· 2025-07-23 22:36
So, let's get your reaction as a shareholder. We got the stock down about u edging lowered about 4/10 of a percent in the after hours. Of course, waiting for the call.As a shareholder, Ross, giving me the instant reaction analysis. What do you make of this report. >> Yeah, I mean, it's garbage.I mean, it's sad and depressing to me that this is a business in decline when it should be it's a in a growing industry, but it it has great products and it should be a growing business and it's not. And and now if yo ...