With so many options unusual activities shorting this stock. My Gut feel says otherwise. 🤔🤔
Look I maybe wrong. From time and time again I keep seeing that this company had been killing bears based on technicals.
Before the CEO announce split away from $Chipotle Mexican Grill (CMG.US)$ and move into Starbucks. There is a sign of a reverse hammer or shooting star. Then bam all da way to the top!
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Meanwhile in Tesla:
Unusual options happening on the August 14 with tons of short call of 220 and long put of 180.
Technicals indicates that there is a bearish Harami pointing back to 190 and 180 pullback.
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However in the weekly, There is a possibility of a bullish sentiment to 215.
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I hope you guys got your cake for shorting this stock.
Best wishes.
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73372627 : I think you are not wrong. Me I follow TSLA, NVDA, CMG, AVGO, MSTR, ZBRA, ON, AMD and MU. Except the two last I have interests in others. I do not look for fundamentals, instead I use analitic mathematics (continuity and connectness, continuity and compacness which it is in continous functions). Why?? Because on those laws we have an specific formula as f<c<f which f has the g and h . Complicate?? seem but this matemathical law explain how we go and see current market.
The :"c" it is the stock (company), The "f" will be the tendence and fluctuation which include g and h which are factorial complex, as " g" (economy, beneficies, realisations, social environement). The "h" represent different time paterned: market evolution, stock time movement, stock time tendency).
On all stocks I mentions, from a while, look 6 month now, the analitic show somewhere somebody manipulate. and seem to be socio-economic factor. Every day 8 AM to 8:30 AM and then on open market 9:32:59 and 9:33:59. very small exceptions. Yhis anyone can check and agreed with. Volumes which it is other factor are repeating with minor change.
My conclusion and in general the analitic mathematics is very accurate seem big powers connect in order to drive those stocks at the level they want. Curioussly no one investigate, so the power or the pressure is really high level.
Was long and maybe to short for expand the theorems.
I think as as medium and low investors we can addapt and do marginals profits.
PS: Options in general can play very short period on week time. The most I see are the shorts which are not controlated and come 90% from same origins. The SEC do not investigate those companies and it is bad (political reason???). I have no idea how much % of nacked are but I think we are at 20 to 25%. Politico-social-economic factor pop-up on the "h" factor.
It is this true???? or maybe just my understendig of the unbeaten analitic mathematic laws..
Aaron Invests (AI) OP 73372627 : Thank you for engaging. Are you a Mathematician?
73372627 Aaron Invests (AI) OP : The mathematic was the base of my life. I am retared PhD Md in radio-oncology and medical imaging. So those analitic laws was the base to start and perform.
72734102 : More billions have Lost by Slow To Learn Short Sellers! We just sit back n Laugh . Life is good being long on Tesla. As we load more
Aaron Invests (AI) OP 72734102 : If you read the $56 Bil compensation plan. Elon have to maintain the shares above 200. He is working hard for the investors too. That is my fundamentals. In Elon we trust!
73372627 : Excelent deep thinking. I am with tesla on other platform, where I done also private investing with them. I will never regret.
Here I am relative new, and invest very modest (cause: I do no master yet the platform) just in NVDA and CMG. but I like the interactions between the members. I will load more in the nexts months.
The dailly shorters are just abusers of an system which help the renters of the stocks to grow theyr's portofollio. I know few, manny shoters and dailly traders and only 1% are covered.
Example: I buy also options. Anyone I take will be covered by my portofollio stock and will be never short term. At this moment I have call 50% of the actual price in NVDA, ZBRA, CMG, and NVDA. All are long term, end of 2025 and also end of 2026. Hope god will let me know here to see if I was done well.
Aaron Invests (AI) OP : This is for those who were not understanding about my gut feel. Huge premium of In the money call options.