雨宫若杉
2026.07.06 14:15

$Tesla(TSLA.US) In the short term, there's not much to say. If your position is large, you can reduce some of your 405 call options for a short-term day trade. 405 will be a resistance level during the day. If you notice that active orders can't keep up or momentum weakens with multiple failed breakouts, you can cut 1/3 or 1/4 of your position. Of course, if you only picked up a few contracts with a small position last week, there's no need to rush to move.

Currently, whether it's today's or this week's calls, there are still a large number of open options at the 390 price point. Therefore, the support level for the week will be around 390. As long as it doesn't break below that, the logic remains unchanged. The rest is just waiting for news to come out. In July, the main focus is on the specific details of the robot production line launch, market expectations, delivery expectations, etc. There's also a PPI data point in mid-July to watch; the macroeconomic logic still has points of contention.

There's not much to say about Tesla as a company, really. This year is a transition year. I already posted a lot last year saying this year's volatility would be huge. As long as the transition is mostly done, the narrative logic is solid, and the market has expectations, just the robot and robotaxi businesses alone could take Tesla from 400 to 600/800/1000.

For large accounts wanting to profit under volatility, who aren't very good at day trading and want to lower risk, if you want to follow posts about buying calls in the future, you can sell puts instead of necessarily following long calls (mainly to avoid eating decay during sudden high market volatility, black swan events, etc.).

The above is for reference only, please manage your own risk!

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