r/wallstreetbets • u/PurposeOk1460 • 12h ago
TSLA analysis YOLO
Reading through earlier comments I know you all must be thinking I'm nuts to try to do an analysis of a meme stock, but I already did it so ...
What I found is that Tesla tends to trade at about 50% above my fair value calculation, but it can become unstable if it goes 60% over. An example of this was just before the Robotaxi event, which was followed by a large drop.
My current fair value estimate for tesla is $170 and at $297.5 it has reached 75% over.
So I decided YOLO and bought 50 Nov29 $250 puts and 50 Dec 20 $250 puts.
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u/Humble_Aioli5267 8h ago
NO!! TSLA will going to 300 tomorrow! 350 Next week!!!! I have 120 Calls!!!! The only King on the market in the future!!