TSLA Pullback Trade

2020年1月29日

Opening a Short Trade on TSLA prior to earnings announcement. Overall Trend is very bullish however, I feel TSLA needs a healthy pullback in the short term.
I am opening both TSLA Puts and TSLA Call Credit Spreads. Buying Feb 20 500 Puts and Selling the Feb 20 500/502.50 CCS at 2.20

2020年1月29日

交易开始

Trades above posted are now active

2020年1月29日

交易开始

Adding to my TSLA short as we approach the Cash Close in the next hour. Always practice healthy risk management and position sizing. I am risking 2% of my portfolio value on this trade as I do for all my trades.

2020年1月30日

交易开始

Post Earnings: The expected move up or down was about $62. The move was up and currently stands at 648.50. Nice Move! The short squeeze continues. :) David Einhorn must be broke by now. haha!

2020年2月13日

注释

TSLA announced is planning to raise more money. What a surprise ;). Sooner or later this will come back down to earth. TSLA is currently over 14 Billion in debt.