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TESLA INC. DL -,001TESLA INC. DL -,001TESLA INC. DL -,001

TESLA INC. DL -,001

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GEX Analysis for TSLA - Dec. 13, 2024Current Price: $419.85 
IVR: 71.7
IVx Average: 67.5
Options Sentiment: Strong bullish sentiment with 83.8% in Calls. Key Levels: * HVL (High Volume Level): $380.00 * Support Levels: * First Support: $407.50 (PUT Support) * Second Support: $400.00 (GEX9 Level) * Third Support: $390.00 (3rd CALL Wall) * Resistance Levels: * First Resistance: $420.00 (Highest Positive NETGEX Level) * Second Resistance: $425.00 (2nd CALL Wall) * Major Resistance: $435.00 (GEX10 Level) Market Sentiment: * TSLA shows strong bullish momentum as indicated by the dominance of Calls (83.8%). A breakout above $420.00 could pave the way to $425.00 and potentially $435.00. * A breakdown below $407.50 might shift sentiment toward bearish targets at $400.00 or $390.00. Actionable Strategy: * Bullish Setup: Go long above $420.00, targeting $425.00, with a stop loss at $418.00. * Bearish Setup: Consider short positions below $407.50, targeting $400.00, with a stop loss at $409.50. Reminder: Always monitor updated IVR and IVx metrics for live market conditions before entering trades. These provide critical insights to refine your strategy. Disclaimer: This analysis is for educational purposes only. Always conduct your own research before trading.
NASDAQ:TSLA
by BullBearInsights
Trading Plan for TSLA: December 10, 2024Key Levels to Watch 1. Resistance Levels: * $390 (2nd Call Wall): A significant gamma-based resistance zone where market-makers may adjust their hedging activity, potentially capping upside momentum. * $400 (Next Key Level): Breaking above $390 with strong volume could lead to a rally toward $400, supported by bullish momentum. 2. Support Levels: * $380 (Gamma Support): Critical support level identified by the GEX indicator. A bounce from here would align with institutional activity. * $370: If $380 breaks, $370 could be the next target, acting as the secondary gamma-supported level. Scenarios and Trade Ideas 1. Bullish Scenario: * Look for a breakout above $390, confirmed by increased volume and bullish MACD/RSI signals. * Entry Point: $391 with a target of $400 and $410. * Stop-Loss: Below $389 to minimize risk. * Rationale: Gamma unwind above $390 could trigger additional upside momentum, supported by the trendline. 2. Bearish Scenario: * Watch for a breakdown below $380, accompanied by high selling volume and bearish indicators. * Entry Point: $379 with a target of $370. * Stop-Loss: Above $382. * Rationale: Breaking gamma support at $380 could lead to a quick drop toward $370, reflecting market-maker adjustments. Intraday Plan 1. Morning: * Monitor the open for directionality. Look for any gap-up or gap-down behavior near $390 or $380 to confirm early momentum. * Bullish: If price holds above $390 with rising volume, consider a long trade targeting $400. * Bearish: If price fails to hold $390, short to $380 with tight stops. 2. Midday Consolidation: * Expect price to hover near key gamma levels ($390 or $380). Scalping opportunities may arise within these zones. * Use MACD and RSI to confirm entries during consolidation phases. 3. Afternoon Directional Move: * Watch for potential breakouts or breakdowns from $390 or $380 as traders position for the next session. * Align trades with GEX indicator levels for precision. Key Indicators 1. Gamma Exposure (GEX): * Use $390 and $380 to gauge where institutional hedging may cause reversals or consolidations. * Anticipate volatility near these levels. 2. Trendlines: * Confirm bullish or bearish bias based on the price's respect or breach of trendlines. 3. MACD/RSI: * Use MACD crossovers and RSI readings to validate momentum shifts around gamma zones. Summary For tomorrow's trading session, focus on price action near $390 (GEX Gamma key resistance) and $380 (GEX Gamma key support). Leverage gamma-based levels for precision entries and exits, and align with trendline and indicator confirmations for a well-rounded trading strategy. Keep risk management at the forefront and be prepared for high volatility at gamma pivot points. Disclaimer This analysis is for informational purposes only and not financial advice. Please consult your financial advisor or conduct your own research before trading.
NASDAQ:TSLA
by BullBearInsights
2
Tesla Hits Resistance: Correction or Continued Rally?After Tesla's significant price surge, it has now reached a strong resistance level. From this point, traders may anticipate a price correction, potentially in the form of a minor pullback, before resuming the uptrend. Additionally, Elon Musk's recent statement that older Tesla models won’t support the self-driving feature could contribute to a further price dip. While our long-term outlook remains bullish, some volatility is expected in the near term."
NASDAQ:TSLA
by Charts_M7M
TSLA - Technicals, Fundamentals, and Who he knowsGood Morning Traders, 🚗Tesla NASDAQ:TSLA has been on a remarkable upward trajectory, and the outlook remains bullish with continued closures over $376 look for $420 to be tested and $475 next upside. Let's break down why Tesla can continue to be bullish for reasons outside of Price Action. 📈 Revenue Growth: Tesla continues to report impressive revenue growth 📈, driven by strong sales of electric vehicles and energy products 🚗⚡. Profitability: The company has turned profitable 💰, with a positive net income and strong cash flow 💵. Innovation: Tesla remains at the forefront of innovation 🔧🚀 in the EV and energy sectors, with continuous advancements in technology and production efficiency 💡. Additionally Carbon Credits and EV Policies Carbon Credits: Tesla has been capitalizing on selling carbon credits to other automakers who need them to meet regulatory requirements. This has been a significant revenue stream for Tesla. EV Credits: There are discussions about removing federal EV credits, which could impact the market. Tesla's strategic position and established market presence might make it harder for new entrants to compete without these incentives. Political Connections Elon's relationship with President Donald Trump has been beneficial. With Trump's support for electric vehicles and renewable energy, Tesla stands to gain from favorable policies and potential subsidies and knock on effects from yet to be known changes. 🌍Industry Trends The electric vehicle industry is booming, with increasing demand for sustainable transportation solutions. Polestar's strategic partnerships and continuous advancements in EV technology make it an exciting stock to watch1. Share thoughts in the comments! ❤️
NASDAQ:TSLALong
by EliteIndicatorSys
Tesla Inc. (TSLA) - Potential Elliott Wave Setup🔍 Analysis Overview This chart showcases a potential Elliott Wave structure on Tesla's daily timeframe. Here's the detailed breakdown: Wave Progression: Wave (1), (2), and (3) completed, with wave (4) anticipated to retrace. Wave (4) Retracement Zone: - Targeting the Fibonacci retracement zone between 0.382 (340.99) and 0.618 (280.16). - This zone aligns with a confluence of the trendline and previous support levels. Bullish Targets: - First target at 440.13. - Secondary targets at 470.80 (1.236) and 489.88 (1.382 extension). Risk Management: - Stop-loss positioned at 275.00 to manage downside risk. 📊 Indicators: - RSI and MFI reflect potential overbought conditions in the current wave (3), supporting the likelihood of a corrective wave (4). 🚨 Important Notes: This is a speculative wave count and assumes the continuation of the broader uptrend. Breaks below the stop-loss zone could invalidate the setup.
NASDAQ:TSLALong
by MrStockWhale
TESLA bulls take complete control!Boost and follow for more ❤️‍🔥 Tesla has come a long way since I called the dip buy at the 170 area, congrats to longs! Recently we have seen Tesla reclaim a major trend support AND a resistance zone all in a single weekly candle, even if we dip a bit from here I still love Tesla as long as 300-314 holds ⚡ a rally higher to 400-500 in the next 2-3 months or so is very likely in my opinion! 🎯 side note: I may hit 12,000+ followers by the time I post another chart or update.. Thank you to anyone that's followed and supported my ideas over the years. You motivate me to keep improving and posting more content. ❤️‍🔥 see you soon
NASDAQ:TSLALong
by Vibranium_Capital
13
TSLA LONG So, Bill Gates is shorting Tesla now, huh? Well, I guess someone’s trying to rewrite the definition of "tech genius"—because betting against Elon Musk and Tesla right now is like trying to short a rocket ship while it’s halfway to Mars. Meanwhile, Tesla’s soaring to new all-time highs, and we’re about to hit $500+ per share, making Gates look like that guy who still uses Windows 95 and wonders why his email doesn’t work. Bill’s probably sitting in his giant mansion, trying to figure out how to update his "Short Tesla" spreadsheet—while Elon’s over here launching cars into space and making more money than the entire GDP of some small countries. It’s like betting against the Matrix while wearing sunglasses indoors. So, good luck, Bill. Keep an eye on that stock; you might want to upgrade to Windows 11... you know, to keep up with the times!
NASDAQ:TSLALong
by SPYDERMARKET
Long $TSLAI am getting 100% of my exposure currently through NASDAQ:TSLL , I am very bullish on this setup for Tesla. Bull catalysts: Trump Victory - if this happens, I assume TSLA will pump just because of their close relationship Federal EV Charging Re-compete - in the vein above, I don't see why Trump wouldn't open the failed federal funds of ~ SEED_TVCODER77_ETHBTCDATA:9B to companies to recompute the contract- obviously Tesla could actually deliver the network of chargers more efficiently than GM et al. QE - I overlaid the FFR on the bottom of this chart, since I think it is valuable information regarding the last time TSLA's face-melting rally began, it coincided with QE beginning. Their humanoid robots also could be something, but I am not as versed with them. Any other catalysts I'm missing?
NASDAQ:TSLALong
by httpz
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