TSLA Forecast + Trading Strategies


Bullish Case: Strong demand for EVs, positive AI and autonomy developments, and new product launches could boost TSLA.


Bearish Case: Intensified competition, potential production issues, and any political or economic disruptions may hinder TSLA growth.


Potential Outcomes: New product launches (35%), intensified competition (30%), increased regulatory issues (20%), major technological breakthrough (15%).


Trading Oracle: Sell $225.0 strike puts, buy $222.5 strike puts, expiring in 7 days. Trade has 55% profit odds. Market edge of $-42, Helium edge of $-2. Positive edge thinking, high probability-of-profit.


July 20, 2024










Correlated Assets

Assets that tend to move strongly with TSLA



CLNE Forecast + Options Trading Strategies   CLNE  Clean Energy Fuels (0.92)


PACB Forecast + Options Trading Strategies   PACB  Pacific Biosciences of California (0.91)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.91)


IRBT Forecast + Options Trading Strategies   IRBT  Irobot (0.91)


IRDM Forecast + Options Trading Strategies   IRDM  Iridium Communications (0.91)



Uncorrelated Assets

Assets with little price relationship to TSLA



OGN Forecast + Options Trading Strategies   OGN  Organon (-0.0)


CF Forecast + Options Trading Strategies   CF  CF Industries (0.0)


NVO Forecast + Options Trading Strategies   NVO  Novo Nordisk (-0.0)


UGI Forecast + Options Trading Strategies   UGI  UGI (-0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (0.0)



Anticorrelated Assets

Assets that tend to move strongly against TSLA



MPLX Forecast + Options Trading Strategies   MPLX  MPLX (-0.87)


MCK Forecast + Options Trading Strategies   MCK  Mckesson (-0.88)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.88)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.89)


FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.89)





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