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4TSLA trade ideas

TSLA Technical Analysis (TA) and GEX Analysis Dec. 181. Overview of Market Structure: * TSLA is in a strong uptrend on the 1-hour and 30-minute timeframes, consistently making higher highs and higher lows. 30-minute timeframes, * The stock currently shows minor consolidation near 471 levels after a sharp upward move. * A corrective pullback is evident on the shorter timeframes as the price tests support levels. 2. Key Support and Resistance Levels: * Resistance: * 483.99: Recent high acting as strong short-term resistance. * 490 - 500: GEX levels highlight potential call wall resistance where significant gamma is positioned. * Support: * 464: Immediate support on the 1-hour chart (trendline support). * 440: Secondary support level, reinforced by GEX 2nd Call Wall and technical significance. 3. Price Action Insights: * TSLA has been trading within an upward channel visible on the 1-hour chart. * Bearish divergence in MACD on the shorter timeframes (30 min and 1 hr) suggests potential short-term weakness. * A breakdown below the trendline support at 464 could trigger a pullback toward the next major support at 440. 4. GEX (Gamma Exposure) Insights: * Key GEX Levels: * 500: 2nd major CALL Wall indicating strong gamma resistance. * 470-480: High gamma concentration zone, which may cause price stickiness in this range. * 450-440: Gamma support zone (31.61% CALL Wall). * 410-425: Significant PUT walls that could act as downside targets if the price reverses sharply. * Options Oscillator: * Calls dominate the sentiment with 126.2% CALL GEX indicating strong bullish activity. * IVR is at 105.6, reflecting elevated implied volatility and significant short-term options activity. 5. MACD and Volume Analysis: * MACD: * On the 1-hour chart, the MACD shows bearish momentum building with a crossover. This indicates potential downside pressure. * On the 30-minute chart, MACD reflects consolidation as price corrects after a sharp upward rally. * Volume: * Volume spikes during the upward movement but fades during pullbacks, suggesting the retracement is likely a healthy correction rather than a trend reversal. 6. Trade Setups: Scalp Trade: * Bullish Setup: * Entry: Above 473 with volume confirmation. * Target: 480 and 483. * Stop-loss: Below 470. * Bearish Setup: * Entry: Below 470 if the trendline breaks. * Target: 464 and 450. * Stop-loss: Above 472. Swing/Day Trade: * Bullish Scenario: * Buy near support at 464-470 range with a target of 480 and 490. * Stop-loss: Below 464. * Bearish Scenario: * Sell if the price breaks below 464. * Target: 450 and 440. * Stop-loss: Above 470. 7. Likely Direction: * Bullish Bias remains intact as long as TSLA holds the upward trendline support near 464. * Short-term consolidation between 470-480 may persist due to gamma stickiness in this range. * Watch for price action around 470 for breakout or breakdown signals. 8. Actionable Suggestions: * Scalp Buyers: Look for entries above 473 with tight stops. * Swing Traders: Monitor the 464-470 support zone for potential buying opportunities. * Put Sellers: Consider selling puts at 450 or 440 for premium income as gamma support builds near these levels. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your research and manage risk before trading.
NASDAQ:TSLA
by BullBearInsights
TSLA-SELL strategy weekly chart It is not for the fainthearted trading this share currently, however, it is good to place things in perspective. Pre- US-election the share was trading around $ 250 and today we are after market $ 472 per share, which represents a move of 88% of the value before the election. For sure, the leader of the pack, is bright and a visionary and has achieved incredible things, and more so, it has shaped the EV space. Now coming down to earth, technically we are way overbought from short- to long-term, and technically trading way above KC and extremely wide BB as well. So, the choice is yours. Strategy SELL @ $ 460-480 and take profit at $ 390 for now.
NASDAQ:TSLAShort
by peterbokma
Tesla (TSLA) - Short Setup Incoming Tesla (TSLA) - Short Setup Looking at Tesla on the 1-hour chart, we are observing a potential bearish scenario. The price has retraced into the 0.618 - 0.786 Fibonacci zone, forming a reversal structure in line with Elliott Wave principles. This zone coincides with the prior breakdown level, making it a critical area of interest. Trade Details: - Entry: $462.27 - Stop-loss: $476.65 Targets: - Target 1: $403.07 - Target 2: $360.66 Analysis: The current bearish impulse indicates a possible continuation to the downside. With the first target near $403.07 (0.236 extension), this area will be watched closely. If momentum persists, we could see a push toward $360.66, aligning with the -0.382 extension.
NASDAQ:TSLAShort
by MrStockWhale
TESLA tags my Target 2 price objectiveTracking Tesla is an exhilarating experience, thanks to its significant price fluctuations, the attention it garners, and the charismatic presence of Elon Musk. The momentum of this electric vehicle powerhouse seems unstoppable. This year has truly been a wild ride for Tesla! It started with a dramatic 30% drop in stock value during the first quarter, fueled by worries about falling revenues and challenges with vehicle profit margins. This was Tesla's toughest quarter since late 2022. However, as we look at the current situation, the company's financial and operational performance is on the upswing. The enthusiasm and optimism surrounding this stock are off the charts. Fortunately, we successfully capitalized on the two major movements from the peak of the previous cycle in 2021, leading us to the current extraordinary surge (or perhaps more fittingly, a "Marsshot!") that both the stock and Elon are experiencing.
NASDAQ:TSLA
by BallaJi
Telsa, Bullish Opportunity: Wait for the Pullback first.TESLA / 1D Hello Traders, welcome back to another market breakdown. The market is showing strong bullish momentum, breaking through key resistance levels and signaling a potential continuation to the upside. However, instead of jumping in at current levels, I recommend waiting for a pullback into the breakout zone for a more strategic entry. If the pullback holds and buying confirms, the next leg higher could target: 1- First Resistance: Immediate levels formed during prior consolidation. 2- All-time high 3- The one standard deviation target is shown in the chart. Why Wait? Entering after a pullback ensures you're trading with confirmation and reduces the risk of chasing the market. This approach not only minimizes drawdowns but also increases the probability of catching the trend at a stronger position. Stay disciplined, wait for the market to come to you, and trade with confidence! Trade safely, Trader Leo.
NASDAQ:TSLALong
by BTM-LEO
4
TSLA Flash back to 2021 TopIf you've been following me for a while, I don't really do things like this and just keep focused on stock setups to lead my next best action. The narrow market in the last couple weeks got me digging and NASDAQ:TSLA run reminding me of 2021 top. So went a bit deeper and price action is almost identical before that top. Again, I have no clue what will happen next but what I know for damn certain is that I want to see money start flowing back into the rest of the market before I get aggressive again. AMEX:IWM AMEX:SPY CSE:QQ
NASDAQ:TSLA
by TaPlot
2
24/12/13 Tesla 427 USD - volcano erupted Tesla actually as an high flyer. Since end of october, the value has been doubled. Are there any fundamental reasons, to substantiate such a move? 100% for sure not. Why? Musk will launch next year another cheaper car. This may help to keep the piece of the market, but not to increase very higher sales in total. 2024 tesla sold end of Q3 not more cars than in 2023. last quarter .- we will see. But chinese Market is blocked by there own. See, in what a velocity china creates new companies in EV. They do it in the same way how they did it with PV Moduls. Musk also will push the robotaxi. But he has neither a requires functionality nor a permission for such vehicles. And dont forget, amazon and google have already such cars driving. Google with her daughter with 50000 bookings per week, which will generate a lot of datas, Tesla does not have. And lot of important Tesla people in this technology leaved the company this year. But overall: the US taxi market revenue per year is roundabout 22 B USD. Maybe 10% net earnings. Even with driverless vehicles the net earings are 30%, maximal net earnings for Tesla will be in 3-4 years maybe 70 Million USD, 10 years maybe 800 Million USD (USA, europe). Discount it with 4% and you will see … If this robotaxi are good enough, not to buy an own car… we will see. Every man liked his own car. And if not, this business model will cannibalize the own business. So - Tesla is fundamental overrated. Technical side see chart. Maybe actually prices are driven by short covering (remember Volkswagen and Mr. Merckly was driven in suicide). So, prices now on upper bollinger boundary. Prices extrem above SMA 40 Weeks, which was a sign for sharp correction. And - I guess, some Short Sellers are coming onto to the floor. But - richest man in the world is naturally at any time aible, to buy for private, for several billions. That means: Hedge funds as short sellers must have min. 10-20 B USD to fight or covered. Dan 13.12.24
NASDAQ:TSLAShort
by Flyerdan
1
TradingView Idea for Tesla (TSLA)Technical Analysis Summary: Current Signal: Hold Oscillators: Bearish sentiment with Stochastic RSI and Commodity Channel Index suggesting sell signals. Moving Averages: Predominantly bullish, indicating upward momentum. Pattern: Channel up pattern suggests potential bearish movement towards support levels around $449.84. Bollinger Bands: Indicate overbought conditions, suggesting a possible price correction. Overall: Mixed signals with a slight bias towards caution due to bearish oscillators and emerging channel pattern. News Sentiment: Positive Sentiment: Predominantly positive news sentiment with 19 positive articles versus 5 negative ones, potentially driving investor confidence. Fundamental Analysis: Strong Metrics: High return on equity (ROE) of 19.35% and a solid current ratio of 1.84. Valuation Concerns: High P/E ratio of 65.59 suggests potential overvaluation. Analyst Recommendations: Positive Outlook: 28 out of 60 analysts recommend buy or strong buy, indicating potential for growth. Options Strategy Recommendations for Tesla (TSLA) 1. Bull Put Spread trade_id: g-645301 Signal: Bullish Underlying Price: $471.77 Strategy Premium: $0.24 Max Gain: $24.00 Max Loss: $476.00 Breakeven: $392.26 Probability of Profit: 94.97% Leg 1: Action: Sell Strike Price: $392.50 Expiration Date: 27-Dec-2024 Implied Volatility: 69.93% Leg 2: Action: Buy Strike Price: $387.50 Expiration Date: 27-Dec-2024 Implied Volatility: 71.70% 2. Long Call trade_id: g-657308 Signal: Bullish Underlying Price: $471.77 Strike Price: $395.00 Expiry Date: 20-Dec-2024 Premium: $68.92 Stop Loss: $62.03 Take Profit: $75.81 Probability of Profit: 59.39% Implied Volatility: 92.64% Max Loss: $6,892.50 Breakeven Price: $463.93 These strategies align with the current technical analysis and market sentiment, providing a balanced approach to trading Tesla options. If at New York open this is under a Bearish FVG then wait to retest the most recent one to Short
NASDAQ:TSLAShort
by CapitalGainz33
1
A Bullish Bet on Tesla: Leveraging OptionsUnderstanding the Strategy: If you're bullish on Tesla and believe it could reach $700 by March 2025, a call option strategy can be a powerful tool to amplify your potential gains. Call Options: A call option gives you the right, but not the obligation, to buy a specific number of shares of a stock at a predetermined price (strike price) on or before a specific date (expiration date). Maximizing Profit: Identify the Strike Price: Choose a strike price that is significantly below your target price of $700. For instance, a strike price of $500 or $600 could be suitable. Select the Expiration Date: Choose an expiration date that aligns with your target date of March 2025. This will give the option ample time to appreciate in value. Consider the Time Value: The longer the time to expiration, the higher the time value of the option, which can increase its cost. Balance the need for time with potential market volatility. Monitor the Option's Price: As Tesla's stock price rises towards your target, the value of your call option will also increase. Execute the Option: If Tesla's stock price reaches your target or exceeds it before the expiration date, you can exercise the option to buy the shares at the strike price and sell them at the higher market price. Alternatively, you can sell the option itself for a profit, especially if the time value has significantly increased. Remember: Risk Management: Options trading involves significant risk. It's crucial to understand the risks and only invest an amount you can afford to lose. Volatility: High volatility in Tesla's stock price can benefit option holders, as it can increase the value of options. Time Decay: As the expiration date approaches, the time value of the option decreases. This is known as time decay. Consult a Financial Advisor: It's recommended to consult with a financial advisor to discuss your specific financial goals and risk tolerance before making any investment decisions. By carefully considering these factors and employing a sound options trading strategy, you can potentially maximize your profits from a bullish bet on Tesla.
NASDAQ:TSLALong
by ParabolicP
Tesla (TSLA): Profits Taken, Pullback AnticipatedWhat a rise by NASDAQ:TSLA ! The stock has now reached the targeted wave 3 zone, and we might see some asset rotation out of Tesla into underperforming stocks that could attract renewed attention and capital inflows. Many traders have booked significant profits on NASDAQ:TSLA , and larger players are likely to do the same in the coming sessions. As usual, our focus remains on building a new position during a pullback. We are targeting the 38.2%–50% Fibonacci retracement levels, which should provide sufficient support for another push higher, potentially toward $585 or more. A key level to watch is the old all-time high. Should bulls defend it effectively, waiting for an entry at $371.35 might leave us sidelined. However, we see no reason to force or rush an entry into NASDAQ:TSLA at the moment. Patience remains critical as we wait for the market to come to us.
NASDAQ:TSLALong
by freeguy_by_wmc