TSLA Earnings - 275.00 weekly Calls

Discussion in 'Options' started by OptionGuru, May 2, 2016.

  1. I am short TSLA, 240 calls and 265 calls. TSLA makes great cars but they have negative profit margins and an absolutely absurd, dotcom-bubble-era valuation.
     
    #11     May 2, 2016
  2. OptionGuru

    OptionGuru


    The gambling analogy for options has no place in the Options forum on ET. US equity options are the most common type of equity derivative, they are sold and bought year round - including during earnings.

    Be aware of the risk - below is a common disclaimer you might read on your brokers website.

    "Options involve risks and are not suitable for everyone. Option trading can be speculative in nature and carry substantial risk of loss. Only invest with risk capital."





    :)
     
    #12     May 2, 2016
  3. are you really trying to justify an ER gamble with the argument that options are derivatives? :D
     
    #13     May 3, 2016
  4. #14     May 3, 2016
  5. nxt7

    nxt7

    How'd you calculate your probability of success?
     
    #15     May 3, 2016
  6. K-Pia

    K-Pia

    I've bought some paper puts yesterday.
    Only TSLA and DAX is showing a profit.
     
    #16     May 3, 2016
  7. OptionGuru

    OptionGuru




    • TSLA at $234.11
    • I bought the 267.50 call instead at $1.00.

    Email confirmation:
    2016-05-03 11:56:36 ET BOUGHT 1 CALL TSLA 2016MAY06 267.50:US at $1.00 USD






    :)
     
    #17     May 3, 2016
    K-Pia likes this.
  8. I have explained the Probability calculation so many times I simply cannot do it again.
    (BTW: it is not "probability of success")
    Read some books.
     
    #19     May 3, 2016
  9. Here's a real short term earnings trade that's in sync with valuations and market expectations:

    with TSLA at 232.32
    Buy 1 TSLA MayWk1 235 Put
    Sell -1 TSLA MayWk1 225 Put

    Net debit = $485

    Price..... Profit / Loss..... ROI %
    168.75........ 515.00......... 106.19%
    192.74........ 515.00......... 106.19%
    217.99........ 515.00......... 106.19%
    225.00........ 515.00......... 106.19%
    230.15............ 0.00............ 0.00%
    235.00....... (485.00)...... -100.00%
    243.24....... (485.00)...... -100.00%
    268.50....... (485.00)...... -100.00%
    293.75....... (485.00)...... -100.00%

    Note: I am NOT making this trade. I simply don't do these kinds of trades...but it will be interesting to see what will unfold this week.
     
    #20     May 3, 2016
    K-Pia likes this.