TSLA

Tesla Inc. · Consumer Discretionary

Last
$339.78
Change
+1.44%
IV 30d
63.8%
IV rank
29
HV 30d
51.9%
IV rank 29Implied vol is mid-range for this name.

Your thesis

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What do you think this stock does?
Everything downstream is measured against this answer.
How sure are you?
Over what period?
Would you be happy owning the shares?
This is the wheel question. If no, we will not suggest anything that can assign you stock.
Capital for this name
At $339.78 a share, one cash-secured put ties up roughly $33,978.
$
Why? (one or two lines)
You will read this back on Friday. That is the point of it.

Catalyst calendar

next 45 days
Fri, Nov 6
tomorrow
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Nov 11
in 6 days
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Nov 20
in 15 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.
Mon, Nov 30
in 25 days
  • PCEPCE price indexbefore the open~0.6% typical moveest.The Fed's preferred inflation measure, 8:30am ET.
Fri, Dec 4
in 29 days
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Dec 9
in 34 days
  • FOMCFOMC rate decisionduring the session~1.2% typical moveest.Rate decision at 2pm ET, press conference at 2:30pm. Index-wide repricing; rate-sensitive names move most.
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Dec 18
in 43 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.