$Tesla Motors(TSLA)$ It's been about a year since Musk mentioned there could be a few rough quarters, pointing to Q4, Q1, and maybe Q2. We're now about a week away from the Q2 results. Since stocks are forward-looking, the upcoming forward guidance should be excellent. This could get interesting.
Unusual options flow for $Tesla Motors(TSLA)$ shows continued bullish sentiment, with 68.4% of the premium going into calls. Call flow was $16.4M, while put flow was $6.5M, resulting in a put/call ratio of 0.46. Notable activity includes repeated buyers targeting the $395 calls expiring July 17, and aggressive sweeps of the $400 calls expiring July 15 above the ask. The heavy short-dated call flow suggests some traders are positioning for potential upside in the near term. The $395 to $400 area remains a key focus.
$Tesla Motors(TSLA)$ Just watching the stock trade. It's been moving around, creating products that could be helpful. The concerns about SNAP might not be an issue much longer, though there could be other things to watch.
$Tesla Motors(TSLA)$ Here's a breakdown of potential Tesla delivery number reactions: * 390k–405k: Could be neutral to slightly negative. * 410k–425k: Likely positive. * 430k–450k: Strongly positive. * 475k: That would be an enormous surprise, potentially moving the stock up significantly—maybe high single digits or even double digits in a single day, depending on what investors were already expecting. The one caveat is that if traders have already priced in an extremely optimistic number, the reaction really depends on whether the broader market believed those odds. In practice, Wall Street analyst expectations usually have a bigger influence on the immediate stock reaction than prediction markets. If they announced 475,000 deliveries, it wo
$Tesla Motors(TSLA)$ My plan is to sell a portion of my shares if the stock reaches $400 per share. If it falls back to $350 per share, I'll increase my position and continue holding it for the long term.