0.01Open0.01Pre Close460 Volume4.92K Open Interest580.00Strike Price460.00Turnover4322.60%IV37.75%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier-1DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type0.0009Delta0.0001Gamma42106.00Leverage Ratio-25.4333Theta0.0000Rho37.14Eff Leverage0.0000Vega
Tesla Stock Discussion
The purpose of sharing the 2 articles is to look at the various metrics used to analyse the valuation of Tesla stock.
1) Tesla PE Ratio
•Tesla's PE ratio as of December, 8: 115.36
A company's PE ratio is one of the most basic valuation metrics and a good jumping-off point for measuring the price of a company's stock relative to other companies. "PE" stands for "Price-to-earning...
$Trump Media & Technology (DJT.US)$
$MicroStrategy (MSTR.US)$
$Tesla (TSLA.US)$
This year taught me the value of patience (and the risk of FOMO!), the power of safe and simple strategies like options and cash-plus, and the importance of sticking to my convictions during market noise. Hitting my YTD return of 9...
https://x.com/teslaownersSV/status/1870697255000481879?t=NdK8dR9oPvdrdomipLTanA&s=19
On Thursday, Tesla's stock experienced a 0.9% decline following Kentucky Sen. Rand Paul's suggestion that Elon Musk could be a candidate for Speaker of the House, potentially increasing the demands on Musk's time. However, the market seemed to largel...
But what shook the market was the Fed's outlook for 2025, which shifted towards the hawkish direction. The Fed had revised their 2025 outlook from 3 rate cuts to 2 rate cuts, totalling 50 bps.
The Fed knows and is acknowledging that inflation is still sticky.
Meanwhile, interestingly, the latest pullback actually puts the market in a better position for a Santa rally as it helped ...
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