so its fairly obvious theyre going to have to repay the debt come march 1st, but post repayment there's likely to be a dramatic move based on technical compression and volatility compression in options. volatility is neither bullish nor bearish just deals with overall options pricing, that being said both sides are fairly cheap
but the skew in tsla is heavier on puts.in my mind where we're at in tesla is similar to a super nova. prior to becoming a super nova (expansion in volatility), stars form into neutron stars. matter condenses (volatility drop) til matter is so compacted and dense that it reaches an apex moment where matter (price) is forced out violently in either direction.
that being said tsla is in a neutron star stage, the question is will the super nova be BULLISH or BEARISH? remember volatility EXPANSION can be both bullish or bearish.
i dont wanna choose sides, but im buying 30 delta back ratios, bull calls or bear puts, double diagonals are possibilities to capture the expansion for march 8th. its about to get wild and wacky in tsla
but the skew in tsla is heavier on puts.in my mind where we're at in tesla is similar to a super nova. prior to becoming a super nova (expansion in volatility), stars form into neutron stars. matter condenses (volatility drop) til matter is so compacted and dense that it reaches an apex moment where matter (price) is forced out violently in either direction.
that being said tsla is in a neutron star stage, the question is will the super nova be BULLISH or BEARISH? remember volatility EXPANSION can be both bullish or bearish.
i dont wanna choose sides, but im buying 30 delta back ratios, bull calls or bear puts, double diagonals are possibilities to capture the expansion for march 8th. its about to get wild and wacky in tsla
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.