Factoring in for the 19.1% ownership interest in Lucid by CCIV shareholders, Lucid is coming to market at an implied valuation of $42 billion. Tesla, Inc. (NASDAQ: TSLA) Q1 2021 earnings call dated Apr. Investors in Tesla, Inc. TSLA need to pay close attention to the stock based on moves in the options market lately. Currently the implied move for AAPL stock over earnings is around 6.89%. Implied volatility is also closely related to the option’s expiration date. What is Implied Volatility Implied volatility shows how much movement the market is expecting in the future. Of course, this doesn't mean the stock will necessarily move at all on the date of earnings. level 2. Although the strikes were cut off in this picture, I have displayed the weekly 210 strike calls and puts that expire on Friday. Wait for confirmation that TSLA stock is on the move. We've seen some big moves on some of the biggest names in the S&P 500 over the past few days, and even at this point in the week, it's nowhere near over. Elon Musk — Chief Executive Officer. My overall rating is bearish. Thursday, April 29, 2021 6:18 AM EDT. View today's stock price, news and analysis for Tesla Inc. (TSLA). Investors in Tesla, Inc. TSLA need to pay close attention to the stock based on moves in the options market lately. This seems to be like the bitcoin bubble in 2017, Let’s look at the actual picture of TSLA technical analysis. RJ Johnson — Senior Director, Energy. Well, for one, TSLA is a volatile stock, so major events like these... only increase implied volatility since everyone is expecting a big move either up or down. With a “Reddit” stock like GME, investors should expect high implied volatility and high option premiums. ATTRACTIVE: Tesla exhibits an implied growth ratio which is less than the industry average for automobile manufacturing stocks listed on the NASDAQ. Wednesday’s earnings report closes the automaker’s first full year of GAAP profits, making it eligible to be added to the S&P 500. 26, 2021Corporate Participants: Martin Viecha — Senior Director of Investor Relations. How To Play Amazon And Apple Earnings. The midpoint of those options, less any intrinsic value, is a quick guide to the implied move of the stock.In this case, that is $9.48 (4.75 … Tsla stock with high base. Gamma exposure going into TSLA’s 01/27 earnings is heavily positive, nearing $2M. Tesla Motors, Inc (TSLA) is a designer and manufacturer of electric cars and electric vehicle components. Tesla Earnings Trades. Dan Levy — Credit Suisse — Analyst This signals that volatility may compress following the news, causing loses in long vol positions. If TSLA eclipses 720 it opens up the door to another 90 degree move up which ties to 640. Wall Street expects a year-over-year increase in earnings on higher revenues when Tesla (TSLA) reports results for the quarter ended March 2020. Elon Musk — Chief Executive Officer. Investors in Tesla, Inc. (TSLA Quick Quote TSLA - Free Report) need to pay close attention to the stock based on moves in the options market lately.That is because the … Note Apple’s expected move close to QQQ while Tesla’s is … Investors in Tesla, Inc. TSLA need to pay close attention to the stock based on moves in the options market lately. What is Implied Volatility Implied volatility shows how much movement the market is expecting in the future. But individual stocks also have high implied volatility around “unknown” events like earnings. Implied volatility shows how much movement the market is expecting in the future. Good day, women and gents, and thanks for standing by and welcome to the Tesla First Quarter 2021 Outcomes and Q&A webcast. This compares to the year-ago quarter when earnings … On that day, TSLA is projected to report earnings of $0.89 per share, … This time in the cycle after earnings IV should be lower in a stock like TSLA. TSLA earnings are set for Wednesday after the close with the consensus for a gain of $1.11 per share on revenue of $9.98 billion. Shares of General Motors rose 6.4% to 63.46 in Thursday's stock market.GM stock hit a record high of 63.67 intraday, briefly topping a … Implied Volatility - Implied Volatility (IV) is the estimated volatility of the underlying stock over the period of the option. Longer-dated options will be more sensitive because there is a greater likelihood that the option would move to an “in the money” state. View today's stock price, news and analysis for Tesla Inc. (TSLA). The company’s stock is currently trading around $202.50 in a 52 week range of $33.80-$205.50. That is because the Nov 3, 2017 $270 Put had some of the highest implied volatility of all equity options today. Tesla, Inc. (TSLA) - NASDAQ Next Earnings Date: Estimated on July 21, 2021 OS Projected Window: July 25, 2021 to Aug. 7, 2021 In the three time it rallied the average rally was 9.6% - somewhat skewed by the 17.7% gain seen in Q3 2019. Here is a quick technical preview of some high short interest names reporting earnings tonight: TSLA: Implied Move: The options market is implying about a 13% move vs the 4 qtr avg move … We'll look at … In the three months that ended December, Wall Street expects Tesla to earn $1.00 per share on revenue of $10.32 billion. To remove the implied earnings effect in the IV, ORATS follows these steps. The stock is up 38% YTD, and up 220% from its 52-week lows made in June and 100% above its 200-day moving average. GM Stock, Ford Stock. By Tyler Craig , Tales of a Technician Aug 6, 2020, 11:45 am EDT August 6, 2020 TSLA. Third-party analysts are eyeing a consensus earnings estimate of … The earnings report, which is expected to be released on April 26, 2021, might help the stock move higher if these key numbers are better than expectations. Pre-market this morning it is shedding another 11 points as it skids below its 20 day moving average and is flirting with the important 50 day line. Rod Lache — Wolfe Research.— Analyst. The Algorithm predicts "% Predicted Move After Earnings Announcement" (PMAEA) for TSLA three weeks prior to earnings date. Implied volatility shows how much movement the market is expecting in the future. Implied volatility was at 27% or the 31st percentile of its one-year range. TSLA calculation: 10% - ($1.01 / … TSLA's full-year Zacks Consensus Estimates are calling for earnings of $4.32 per share and revenue of $49.39 billion. Our TSLA Earnings Summary: Tesla beats by $1.53, beats on revs; guides FY20 deliveries above consensus. Tesla Stock. Implied volatility shows how much movement the market is expecting in the future. The company’s stock is currently trading around $202.50 in a 52 week range of $33.80-$205.50. If we look at Tesla’s pedigree over prior quarterly earnings (as a guide), we’ve seen the share price fall in five of the past eight quarterly earnings , with the average move lower being 5.7%. Tsla stock break out happened at 1000 level and stock shoot to around 1400 area just 5 days. Usually the 30 day implied volatility trades in the mid-40s. Earnings Per Share, Beta, Return on Equity, and Price/Sales; Data Table Expand. That is because the Jul 17, 2020 $300.00 Put had some of the highest implied volatility of all equity options today. These results would represent … In depth options analysis information for earnings week of 4/30/21 Focus is on price, implied volatility, 1-day expected move on %/$ basis, along with in depth opinion piece. TSLA will be looking to display strength as it nears its next earnings release. Zach Kirkhorn — Chief Financial Officer. What is Implied Volatility? On the earnings call last night, CEO Elon Musk said it will build its new factory close to Austin, Texas. Tsla Stock moved from 968 to 1789 in only in 2 weeks. TSLA Tesla, Inc. Weighted Alpha, Market Cap, P/E Ratio. The Bottom Line on CCIV Stock . Possible reasons for receiving this error Corrective action(s) Accessing from a virtual machine and/or managed hosting environment: Use a physical, local machine VolDex® Implied Volatility Indexes: A measure of option cost and implied volatility. Looking at the tech chart, as TSLA climbs back toward the 850 level, IV (Implied Volatility) has dropped very low, and you can see the upper and lower bollinger bands bending inward as a result. The Wall Street Journal first reported the implied post-earnings move sourced from options data. That is because the Jun 19, 2020 $230.00 Put had some of the highest implied volatility of all equity options today. The stock was able to reclaim its 50-day moving average and remains 16% away from the current buy point. In this case, that is $9.48 (4.75 … That's 40.7% gain. … If the stock moves beyond the expected move, it … The 12.9% implied earnings move might be rich vs. the actual move due to the likelihood that less game changing information might be introduced (see Appendix for backtesting of Q2 and Q1 earnings periods). If the expiration date is drawing near, the option will be less sensitive to implied volatility. This week we have tech earnings and Tesla Inc. (Nasdaq: TSLA) kicking everything off after today’s closing bell. Shares moved sharply higher after the firm reported earnings on May 10. The market-implied outlook (derived from options prices) gives probabilities tilted to price declines to early 2022. On January 29th, when Tesla (TSLA) was trading at a mere $577 prior to its Q4 earnings report, I previewed the quarter (read here) and concluded with the following regarding trading options in the name:. That is because the Jul 17, 2020 $300.00 Put had some of the highest implied volatility of all equity options today. Dan Levy — Credit Suisse — Analyst Zacks Equity Research. Presentation: Operator. That is because the Jun 4, 2021 $300 Put had some of the highest implied volatility of all equity options today. Although the strikes were cut off in this picture, I have displayed the weekly 210 strike calls and puts that expire on Friday. Our investment research resources are provided to help you make informed investment decisions. … Investors in Tesla, Inc. TSLA need to pay close attention to the stock based on moves in the options market lately. Add To Cart The spreadsheet in this pack are representative of the implied volatility relative to its historical volatility going into a company's earnings … But in this case, with so little time to expiration, the best way to think of this strategy is that if the stock stays within the expected move, it is profitable. Tesla Motors, Inc (TSLA) is a designer and manufacturer of electric cars and electric vehicle components. Tesla’s gross margin was 21%, compared to the 20.6% reported in the previous quarter. IV can help traders determine if options are fairly valued, undervalued, or overvalued. Investors in Tesla, Inc. TSLA need to pay close attention to the stock based on moves in the options market lately. Below is an expected move comparison ( via the Options AI calculator) for the SPY, QQQ, AAPL and TSLA. Where you find Tomorrow’s Hot Stocks Yesterday! After finishing last week on a high note, with the S&P 500 back in record territory and posting its third week in a row of gains, all eyes are on the Fed. 2.4. Read more : Ken Korngiebel manages the best small-cap fund of … This time around, at-the-money implied volatility (IV) data is pricing in a post-earnings swing of 10.5% -- which would easily be the biggest one-day after-earnings move over the past two years. In sum, there is beaucoup resistance at this 738/740 region should TSLA push higher. Price / Book. Possible reasons for receiving this error Corrective action(s) Accessing from a virtual machine and/or managed hosting environment: Use a physical, local machine
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