@JOBhakdi P.S.: One has to watch TSLA everey few hours and set alerts, of course, or maybe use conditional orders, e.g. if the 400$ level is being broken.
@JOBhakdi Moin @JOBhakdi .
How about switching over to strike-wise tight bull-call-Spreads if something happens (but not so tight, that the bid-ask—spreads are wide🥳).
Directly after a STP-run the vega is very high, and those spreads tend to level that out.
Cheers , Michael.
@JOBhakdi Moin @JOBhakdi .
As for the SpaceChips-cooling.;
Scott Manley did a cool review-article on that one.:
https://t.co/01nit1Ve5K
Tschüß, Michael.
Moin @JOBhakdi .
Good argument.🐯
This is why I am rolling over from Credit-Put-Spreads to Debit-Call-Spreads now and trying sole of the high-OI farer OTM 4MTE Calls now (with a small position on TSLAJan15‘26@950-Calls).
ChatGPT suggested this Rolling in technique, because the spreads are vega-wise not to expensive and still gibe decent δ/premium.
I.e. Following the declining risk.
Tschüß, Michael.
@JOBhakdi
Moin @JOBhakdi .
May I ask You for some insight on the personel-realignment at https://t.co/gSpEOHwUtu . What is Elon's idea here.
Tschüß, Michael .
Moin Moin.
Well the thing is the homungous OI for TSLA15‘27@960-Call-LEAPs , which is (just estamated not meticulously counted) about half of the total OI for the Jan15‘27 chain.
So, ther does not seem to be much of a fear-moment about a lower settlement-price there (or kust blissful ignorance).
As the δ is 4.7% amd the bid-ask spread 2.88 to 3.05, wich is exceptionally narrow for those extreme OTM-LEAP.
The next big vega-jump at he end of the options-chain is for the TSLAMar19‘27 expiration.
So if those were a political election, the mind of the people seems to be set.
But my tals to chatGPT sounded like.:
1. Use Credit-Put-Spreads until we see a breakout.
2. Whilst waiting for breakouts slowly roll into Debit-Call-Spreads now somewhere between 450$ and 500$-> less vega-dependence.
3. if it goes up-lock in the gains and then roll ober ti more DTEs and farther OTM for the DCS.
4 thtee finally roll over into far-OTM LEAPs with the largest OI nad the smallest Bid-Ask-spread and the largest DTE up to the point intime, when the vega for the same δ spikes.
Tschüß, Michael.
Moin @JOBhakdi .
Interestingly TSLA hat a sharply rising cumulative Δ, since the end of January.
The coloured rectangle-zones are TPO-liquidity-zones according to different time-scales.
The Bollinger-bands are centered around quarter-anchored VWAPs, where quarter-wide aggregation of volume is typical for hedge-funds.
Right now we are bouncing of the quarterly-VWAP, indicating hedge-funds' interest (so on the scale of 40G$/fund).
_Tschüß,
__Michael.
@JOBhakdi Moin @JOBhakdi .
Maybe the author was just a woman, wanting to express her wish to experience two men at the same time.
That would be more hedonistic than dogmatic.
_Cheers,
__Michael.
@JOBhakdi
Moin @JOBhakdi.
Just as an anecdote.: the moonbase in https://t.co/1WtKS7rgXo was being named Moonbase Alpha, which was also the name in the German synchronisation.
Cheers, Michael .
@JOBhakdi@elonmusk@JeffBezos Moin @JOBhakdi .
And there is more
https://t.co/hfOafnkRJN
By the way, I do think, that President Putin is the richest man in the world.
Cheers, Michael.
@JOBhakdi
Moin @JOBhakdi.
May I ask for a little insight, on how You are using Calls now for TSLA . (I have been asking on https://t.co/xu0ecammld , but my posts keep disappearing). Maybe my old citizen-account is broken).
Anyways.: As a merger will be devaluating far-OTM-LEAPs, we have to use smaller value-spans, and let the DTEs decrease quadratically.
So, the question is, whether You are targeting more like 350$ LEAPs or 500$ to 550$ 2MTE Calls to be rolled weekly.
As for the options-chain the TSLAJan15'26@950-Call still has an Open Interest of 121k (this is not a typo) making up for more than 50% of the total Jan15 Call-chain's OI.
This struck me as an odd-man-out.
Tschüß, Michael .
@thejefflutz
Moin @thejefflutz .
May I ask, whether You have an idea on how to overcome the regulations for taxi-concessions in Germany (or other European countries) stating that You are allowed only to offer taxi-services , whise trip is starting in the City issuing the concession.
This would be a showsto4. But a car-rentalcompnay (Sixt) is allowing to rent cars whilst using FSD.
So , the question is, whether we can launch a Germany/Europe-wide initiative to overthrow these concession-practices.
Cheers, Michael .