TSLA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Tesla's upcoming entry into the Indian market suggests significant growth potential. Lower import duties and strategic hiring bolster expansion opportunities.




Bearish Case: Heightened competition and political controversies could dampen sentiment. Elevated PE ratio and volatility suggest risk of price corrections.




Potential Outcomes:
  1. Successful India expansion boosts stock by 15% (45%).
  2. Increased competition cuts into margins (30%).
  3. Cybertruck demand spikes, raising stock by 10% (25%).




Trading Oracle: Consider a bullish debit spread with strikes at $370/$380, expiring in 1-2 months. Leverage implied volatility for potential upside amid TSLA expansion in India. This trade carries a high-risk reward ratio with a promising probability of profit, aligning with Volatility data from Helium Trades graphs.



February 19, 2025


Tesla Forecast

TSLA        Tesla











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