1.10Open1.10Pre Close2 Volume7 Open Interest11.00Strike Price115.00Turnover106.10%IV0.09%PremiumMay 16, 2025Expiry Date0.04Intrinsic Value100Multiplier16DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.5537Delta0.1618Gamma11.04Leverage Ratio-0.0315Theta0.0022Rho6.11Eff Leverage0.0091Vega
Fucumoney : yeah $250
StoicWay : almost 100% down from fresh all time high which represents lack of market excitement..Tesla currently presents a high-risk scenario without the requisite strong market catalysts or positive sentiment needed to justify an investment. anyway thanks for tactical complicated analysis
103768083 StoicWay : Tesla stock also has a political and emotional side to consider
Kevin Matte OP 103768083 : Yeah, totally Tesla isn’t just a stock, it’s a political cult with a rockstar CEO. You’ve got bulls in love with Musk, bears dreaming of bankruptcy… and in the middle, the market reacts to every single statement like it’s reading Twitter instead of a financial report.
And that’s exactly the problem: emotions + trading = toxic combo. When rational analysis gets crushed by FOMO or political drama, it’s no longer investing — it’s poker with Tesla fanboys going all-in on Optimus and robotaxis.
StoicWay 103768083 : if you consider that factors in trading you will always disappointed I don’t mean don’t buy tesla just try to understand perspective while you have thousands opportunities why fighting with tons of resistances just to resist letting go emotional trading