Tesla's Moonshot: A Unique Long-Term Call Option Opportunity
In the world of trading, standing out means thinking differently. Here’s a speculative but potentially rewarding idea: a long-term call option on Tesla, backed by insightful chart analysis and innovative thinking.
Why This Idea Stands Out:
- Affordable Premium: The premium for a Tesla call option with a $380 strike price expiring on December 18, 2026, is around $26.65, making it a cost-effective speculative investment.
- High Potential Return: If Tesla reaches the ambitious $5000 price target, this option could yield significant returns.
- Chart Insights: Analysis of Fibonacci retracement and Gann fan lines suggest a bullish trajectory for Tesla, aligning the stars for a potential moonshot.
Potential Profit:
- Investment Cost: $26.65 per option contract (100 shares per contract) = $2665.
- Potential Profit Calculation: If Tesla reaches $5000, the profit per share would be $5000 - $380 (strike price) = $4620 per share.
- Total Potential Profit per Contract: $4620 x 100 shares = $462,000.
- Net Profit: $462,000 - $2665 (investment cost) = $459,335 per contract.
Step-by-Step Guide to Placing the Call Option on Tiger Trading:
1. Log In to Your Account:
- Open the Tiger Trading app on your device.
- Enter your username and password to log in to your account.
2. Navigate to the Options Trading Section:
- From the main dashboard, look for the "Options" tab or section. This is usually found in the menu or navigation bar.
3. Search for Tesla (TSLA):
- In the options trading section, use the search bar to find Tesla by typing in "TSLA."
- Select Tesla from the search results.
4. Choose the Expiration Date:
- Once you are on the Tesla options page, you will see a list of expiration dates. Scroll through the dates and select "December 18, 2026." This is the furthest out expiration date available.
5. Select the Call Option:
- After selecting the expiration date, you will see a list of available options contracts. Look for the "Call" options.
- Find the call option with a strike price of $380. This is the specific option contract you want to purchase.
6. Review the Option Details:
- Click on the $380 strike price call option to see its details. Make sure the expiration date is December 18, 2026, and the last price (premium) is around $26.65.
- Review other details like volume and open interest to ensure this is the option you want.
7. Place the Order:
- Click on the "Buy" button to start placing your order.
- Enter the number of contracts you wish to purchase. (Each contract typically represents 100 shares, so make sure you understand the total cost.)
8. Set the Order Type and Price:
- You will have the option to set a "Limit Order" or "Market Order." A market order buys at the current market price, while a limit order buys at a specified price or better.
- If you want to buy at the current price, select "Market Order." If you prefer to set a limit, enter the price you are willing to pay.
9. Review and Confirm:
- Review all the details of your order, including the number of contracts, the price, and the total cost.
- Click "Confirm" or "Place Order" to submit your purchase.
10. Monitor Your Investment:
- After placing your order, monitor your Tesla call option through the Tiger Trading platform. You can track its performance, see how the market is moving, and decide if you need to make any adjustments.
Evaluation:
Given the relatively low cost of the option premium and the high potential return, purchasing this long-term call option could be a strategic move. The affordability makes it a relatively low-risk investment compared to the potential upside. However, it's important to keep in mind the following:
1. High Risk: This investment is speculative and depends heavily on Tesla's performance over the next few years. The $5000 target is extremely optimistic.
2. Market Conditions: Market volatility and other external factors can significantly impact Tesla's stock price.
3. Diversification: Ensure this investment fits within a diversified portfolio to manage risk effectively.
If you are willing to accept the high risk for the potential high reward, this long-term call option could be worth considering.
Could Tesla soar to the stars, hitting heights never seen? This call option's a gamble, a trader's dream. With a $380 strike, let's ride the bullish tide, To the moon and beyond, with Musk as our guide.
Would you consider this?
Happy trading ahead. Cheers BC 🍀
@TigerGPT @Tiger_comments @Tiger_chat @Daily_Discussion @Tiger_Wealth @Tiger_Earnings @CaptainTiger @MillionaireTiger @TigerOptions @OptionsTracker @TigerStars
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Tesla Motors (TSLA) Stock Analysis
Business and Industry Overview:Tesla Motors is a leading electric vehicle (EV) manufacturer and clean energy company. The company designs, manufactures, and sells electric vehicles, energy storage products, and solar energy systems. Tesla is at the forefront of the EV revolution and is known for its innovative technology and commitment to sustainability. The EV industry is expected to grow rapidly in the coming years as governments and consumers shift towards cleaner transportation options.
Earnings Analysis:
Latest Earnings: In the first quarter of 2024, Tesla reported an EPS of $0.37, a return on equity (ROE) of 7.38%, and a net profit margin of 5.30%. The company's gross profit margin was 17.35%, and it had a current ratio of 1.72, indicating a healthy liquidity position.
Earnings Forecast: Analysts forecast that Tesla's EPS will reach $2.54 for the full year of 2024, $3.37 for 2025, and $4.28 for 2026. The company's gross income is projected to increase to $98.63 billion in 2024, $115.97 billion in 2025, and $136.71 billion in 2026.
Trend Analysis:
Support and Resistance Price: As of June 21, 2024, the support price for Tesla's stock was $170.4, and the resistance price was $184.6.
Stock Price: As of June 24, 2024, Tesla's stock price was $183.01.
Valuation Analysis:
Analyst Target Price: According to 41 analysts, the mean target price for Tesla's stock is $179.61, with a low estimate of $22.86 and a high estimate of $320.0.
Analyst Recommendation: Out of the 41 analysts, 7 recommend, 13 buy, 20 hold, 6 underperform, and 4 sell Tesla's stock.
Capital Flow Analysis:
Over the past 5 days, Tesla has experienced mixed capital flow, with both inflows and outflows. The capital flow data indicates that there has been some volatility in investor sentiment.
Investment Analysis:Based on the analysis above, here are some key points to consider:
Tesla's earnings forecast suggests potential growth in the coming years, with increasing EPS and gross income.
The stock has shown support and resistance levels, indicating potential trading opportunities.
Analysts have provided a wide range of target prices, reflecting differing opinions on the stock's value.
The capital flow data indicates some volatility in investor sentiment.
Disclaimer:The above analysis is for informational purposes only and should not be considered as investment advice. Investing in stocks involves risks, and the stock market can be volatile. It is important to conduct thorough research and analysis and consider your own risk tolerance before making any investment decisions.
*Note: The stock analysis provided is based on the available data and may not reflect real-time market conditions or future developments.
In 2026, on Christmas so bright, I dream of a GREEN, a dazzling trader’s delight, a Tesla CALL (big) option at 380’s my play, A moonshot longshot, paving the way. Expires December, 18th's the date, speculative gamble, my fortunes await, filled price at twenty-eight forty-five, set firm, Last price at twenty-eight fifty-five, it’s my turn!? Unrealized gains at 0.36 %, In the market’s grand dance, my bold intent, Barcode's daring on Tesla, ambition so high, with 👀 on the prize, reaching for the sky. A gamble, a venture, a trader's bold quest, In the world of high stakes, I’m aiming for the best, with wit & strategy, my fortune’s aligned, hopefully in this trading game, true victory I’ll find.
Wishing for the WHITE kind of green Christmas [LOL] [Happy] [Miser]
🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲🌲
Happy Tesla trading ahead!
Cheers, BC 🍀