LD Lossdog Research
symbol

TSLA

6 matching records.

Trade idea

TSLA covered call

The speaker suggests that a covered call strategy is a sound approach for investors who want to be long Tesla but are not overly bullish. The strategy allows for income generation while maintaining a long position, though the speaker notes that they would pay someone else to execute it. This indicates a preference for a more passive approach to managing the position.

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Strategycovered call
Assetequity
Time horizonNot explicitly stated
Entry / triggerIf the investor wants to be long Tesla but is not ragingly bullish
Target / exitNot explicitly stated
Invalidation / stopNot explicitly stated
SpeakerSpeaker
Risks
  • Market volatility could reduce the effectiveness of the covered call strategy
  • The underlying stock could underperform, leading to potential losses
longequitylongCovered CallTSLA
medium confidenceVerify in video at 1:15:04 ↗
Trade idea

TSLA rolling short puts

The speaker discusses rolling short puts on Tesla (TSLA) and suggests continuing to roll the puts as long as they are underwater, as the strategy allows for lower capital requirements compared to holding the shares. The speaker argues that taking the shares is not optimal if the puts are underwater, as it would mean missing out on potential gains from further declines in the stock price.

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Strategyrolling short puts
Assetequity
Time horizonmultiple roll periods
Entry / triggerrolling short puts when the underlying asset is declining
Target / exitprofit from the decline in the underlying asset
Invalidation / stopif the underlying asset starts to rise significantly
Speakerspeaker
Structure / legs
  • short puts
Risks
  • significant risk if the underlying asset rises sharply
  • increased exposure with multiple roll periods
shortequityshortTSLA
high confidenceVerify in video at 20:53 ↗
Trade idea

TSLA naked call

Dylan is currently short a naked call on Tesla (TSLA) with a strike price of 430. The trade was initiated after rolling down from a previous position, and the stock has been volatile. The strategy involves managing the position by potentially selling an out-of-the-money put if the stock declines, or rolling the put higher if the stock rallies. The trade is considered a naked call, which carries the risk of unlimited losses if the stock price rises significantly. The trader is using a $50,000 account, and the trade is being managed with the understanding that adjustments may be necessary based on market conditions.

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Strategynaked call
Assetequity
Expirationunknown
Time horizonunknown
Entry / triggerstock price at 406
Target / exitunknown
Invalidation / stopunknown
SpeakerScott
Structure / legs
  • 430 call
Risks
  • Unlimited potential loss if the stock price rises significantly
  • Volatility can lead to rapid price movements
  • Need for continuous monitoring and adjustment
short callequitynaked callTSLA
medium confidenceVerify in video at 21:51 ↗
Trade idea

TSLA long calls

If a merger between SpaceX and Tesla occurs, Tesla stock is likely to increase in value. Long calls on Tesla stock could be a viable strategy. However, the trade is contingent on the merger happening, and there is a risk that the deal may not go through, which would invalidate the trade. The potential upside is the increase in Tesla's stock price, while the risk is the possibility of the merger failing or the stock price not rising as expected.

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Strategylong calls
Assetequity
Time horizonShort-term
Entry / triggerIf a merger between SpaceX and Tesla occurs
Target / exitThe price of Tesla stock will increase due to the merger
Invalidation / stopIf the merger does not occur or the deal is not approved
SpeakerJeff
Risks
  • The merger may not occur
  • The deal may not be approved
  • Market volatility could impact the stock price
longequitylongTSLAshort-term
medium confidenceVerify in video at 08:36 ↗
Trade idea

TSLA Long Call on Tesla Stock

If Tesla is acquired by SpaceX, the stock price will likely rise to the acquisition price. Long call options on Tesla would benefit from this increase, provided the strike price is below the acquisition price. However, if the deal fails, the options may expire worthless. The key is to identify the strike price and the expected acquisition price. The trade should be executed if the acquisition is announced and the strike price is favorable.

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StrategyLong Call on Tesla Stock
AssetEquity
ExpirationUnknown
Time horizonImmediate
Entry / triggerTesla stock is acquired by SpaceX
Target / exitPrice of Tesla stock at the time of acquisition
Invalidation / stopDeal fails or stock price drops below strike price
SpeakerUnknown
Risks
  • Deal failure
  • Market volatility
  • Incorrect strike price
Long CallequityTSLAimmediate
medium confidenceVerify in video at 09:14 ↗
Q&A

Should I keep my Tesla iron condor closer to expiration or manage it differently?

The speaker advises that since the trade is close to expiration, it's better to either widen the strike range or move the trade to a later expiration. The speaker also suggests selling out-of-the-money calls in August to collect premium and potentially profit from any upward movement in the stock.

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Actionable takeawayConsider adjusting the strike range or moving the trade to a later expiration to manage risk and potential profit.
iron condorTSLAOptions
high confidenceVerify in video at 48:42 ↗