Given the current price of $195 and the Max Pain level at $185, it is reasonable to expect some downward adjustment towards the Max Pain level. However, the bullish momentum and strong market sentiment might keep the price elevated.
Trading Strategy
Bearish Strategy:
Buy Put Options: Purchase put options with a strike price around $190 to benefit from a potential drop towards the Max Pain level of $185.
Sell Call Options: Selling call options at a higher strike price (e.g., $200) can generate premium income if you expect the stock to face resistance and not rise significantly above this level.
Neutral Strategy:
Iron Condor: Implement an iron condor strategy by selling a put at $185 and a call at $200 while buying further out-of-the-money options. This strategy profits from low volatility if the stock price hovers around the current range.
For delivery, they missed q1 and expert in this area are predicting Q2 missing a big margin too. The pump and drum as usual to trap retai. Good luck for those who chase the price. Imagine them announcing missing the delivery and the reality of robot is many years down the road. Market maker starting to send out all bad news to your "max pain" level of $165.
Modify on 2024-06-27 00:27
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- 中蓝的中榕·06-27TOPThe statement's trading strategies and predictions are overly bearish and speculative. It is important to base investment decisions on comprehensive analyses that consider both bullish and bearish perspectives. Relying on fear-mongering tactics and speculative claims can mislead investors and result in poor decision-making. Investors should focus on well-rounded strategies that account for various market factors and avoid being swayed by overly pessimistic predictions.By critically assessing the validity of the Max Pain theory, recognizing the current bullish sentiment, considering Tesla's historical volatility, avoiding speculative assertions about delivery misses, and acknowledging Tesla's potential for innovation, investors can make more informed and balanced trading decisions. This approach will help mitigate the risks associated with overly simplistic and speculative strategies, ultimately leading to better investment outcomes.LikeReport
- DreamBig572·06-27PossibleLikeReport