Reddit Posts
When do big banks and hedge funds dump TSLA and SPCX?
How do you think about holding concentrated positions after big gains?
New paper: an AI options trader made 18.3% in 6 months, until researchers let it read the news
so the industry that is entirely based on hedging risk(Wall Street)… risks their whole salary lol
$2,000,000 Full Porting $SPCX - I've Doubled My Previous Yolo (Reference Link)
Nasdaq closes at fresh record as tech shares rise and traders look past higher yields
Options Questions Safe Haven periodic megathread | October 1 2026
Could $SKYX be the $TSLA of Smart Homes? - Recently announced merger with Deako brings expertise and business development skills of former CEO of $QCOM and former CEO of $HD
TSLA enters $30B of credit and loan facilities
I ran a 0DTE iron condor through a prop firm's $50K eval rules. 78% win rate. Pass probability: 34%
TRIPLE WITCHING DAY - THIS FRIDAY SEPT 18!
$90k loss over 2 years being a 0dte degenerate.
BRUN, about to go on a RUN? My First DD. Second time posting.
BRUN, about to go on a RUN? My First DD. Second time posting.
My First DD. BRUN: $1.9B in Contracts, $0 in Common Sense. Going FULL regard.
Tesla Cybercab Flops, Elon Ghosts, NHTSA Knocks: TSLA Dropped 6%
BEST TRADING EXECUTION I EVER MADE SPY + TSLA
Let AI agents deploy options bots on paper desks. Worst one: long puts on TSLA/AMD/META/NFLX, 53 tra
TSLA call options bought yesterday
Are my TSLA puts cooked? Pre market looks green
Tax-loss harvesting vs rebalancing into VTI before a 2028 home purchase?
Why did Tesla (TSLA) jump ~5.5% on a red day? The Cybercab lands Thursday
Pre-market movers ranked by relative volume and options flow
NVDA and TSLA closed below their gamma flip. Five mega-caps closed above their call wall.
Trying this post again since mod rejected it before
Options Questions Safe Haven periodic megathread | August 24 2026
Long TSLA $400C 9/17/27 @ $57.51 for $5,751, up $197 (+3%)
I built a free dealer-gamma + live options-flow terminal for SPX/SPY/QQQ. No signup. Tear it apart.
Michael Burry Loads Up On QQQ Puts, Boosts MU Short As He Braces For ‘Larger Fall’ — Here’s What He Did To NVDA, PLTR And TSLA
Options Questions Safe Haven periodic megathread | August 11 2026
$TSLA when everyone is bullish but darkpool activity is bearish AF
SPCX: What Most People Are Not Considering Part II
Comedy is legal again! ($TSLA) ($SPCX)
SPCX: What Most People Are Not Considering
Michael Burry bets against rally: ‘We are near a major top, and possible a 1987-type fall’
TSLA earned another $33,561. For me, this is just an ordinary trading day.
$200 > $5,000 challenge day 1
Credit Spread Assignment Showing 100 Shares & Margin Deficit
SPCX: from "new space age" to a measuring stick for the AI bubble
Where’s the TSLA volatility guys 🥲
SpaceX ($SPCX) will be remembered as the biggest legal rugpull in history imo 📉💔
Everything on my watchlist is bleeding, what's your move?
Top stocks hitting 52-Week Highs/Lows - July 29, 2026 📈 📉
Mag 7 covered-call backtest: Actually, buy-and-hold won 12 of 14 times
Down for 5 days now, like it or not, a rebound is coming $310-$315
Even with SPY jumping up 0.65%. TSLA still stayed red 😂📉
$TSLA manager says self-driving vehicle team was so overworked that cars were ‘rolling hazards on public streets,’ lawsuit reveals
TSLA is a shitshow & SpaceX gives more reason not to trust Elon Musk
Need TSLA to open up with 3%+. Either wealthy or remain broke today
Cooking or copium? TSLA Calls (After earnings) Averaged down from 19.55 to 11.24
Who else is trading TSLA? Am I retarded for holding? - Monday .ex.
$TSLA can now officially be called crypto lol
Mentions
I think we have different expectations about the stock market. If there were net gains every week, TSLA would cost a gazillion dollars by now. SPY could drop to 750 and we would only be back at August levels.
Which ticker would benefit more from a TSLA/SPCX merger?
Idk end of week calls on the typical dumpster fire stocks that do dumb shit on Fridays MSTR TSLA SPCX MU AMD You know the usual degenerate stuff Safer play would be retreating to the big boys MSFT AMZN GOOGL NVDA META
what is happening to ELMO stock? SPCX and TSLA not looking good
STOP THE COUNT!!!! FAKE NEWS!!!! ALL IS WELL!!!!!! Positions: $TSLA, $MOS, $TLT
People are so afraid of the Fed's commitment to fight inflation, they flee to safe havens like TSLA and SPCX.
Theyre always short sellers in TSLA that can make money dumping this...they tried alot maybe just need a catalyst to get it moving...
It's actually called free riding and places like Schwab will kill your account for it. It's not a "just a display thing". Reg T at minimum stipulates a 90 margin restriction. There was a tremendous amount of it on this sub during the COVID crash, also there were some memorable ones in 737 MAX BA debacle. Plenty more I'm sure since but this place lost it's soul after the first TSLA gamma squeeze and the Jartek shit and all that completely killed what it used to be.
Realized: -170 /ES, -200 /CL, +130 /GC, +70 TSLA (market short positions), +166 CVNA (short), +41 MU (mostly short), +13 /BTC. So barely positive. About +12.5%
Profit. I don't think that's mattered in a while. TSLA, SPCX, etc etc
I effectively lived through this experience. I had some stocks, my wife got a big law job and now I had stocks I had to hold. You really want something sold that doesn't make you pucker. The ride with TSLA was interesting and a bit more nerve wracking. But the pile of AMZN, AAPL, GOOG and MSFT helped you sleep at night. If I was making this buy today GOOG is probably the right answer but I'd look hard at AMZN, they are the one lagging the other MAG 7 these days and if you are buying a big chunk of something to hold for a while buying low matters more. AAPL is another interesting option. Everyone is buying Apple gear to run AI on, so they are getting some of the boom. But unlike the others, Apple have not made massive capital investments in building out AI capacity. If this goes south they are not going to suffer.
Hey remember when you kept buying TSLA puts
I was right with mRNA, TSLA next https://www.reddit.com/r/wallstreetbets/s/cSuA29WAYX
I was right with mRNA, TSLA next https://www.reddit.com/r/wallstreetbets/s/cSuA29WAYX
I am raising my 2030 TSLA target from $2000 to $2500 a share
TSLA has re-opened roadster pre-orders for $50k 😂
Crazy. Yep. We had an insurance check for damage just sitting in the checking. $25k. My contractor was backed up for 6 months. This was 2019. I said to my husband I had that voice. It said TSLA was going to explode. I plopped it all on and it did. I was one happy camper. (Dislike him immensely now- but made quit a bit thru 2021. ). Had enough to pay the contractor and I bought a tesla too). Good run for sure.
Yo whoever said to buy TSLA 385c for tomorrow, thank you. I just printed
is TSLA 380 for tmrw crazy?
**BanBet Lost** — /u/Ok_Cry7572 (15W - 6L, 71%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **TSLA** ▲ | $379.26 → $383.06 | +1.0% | 1d | Lost |
sometimes I let TSLA convince me god doesn't exist but then META reminds me he is real and finds my suffering funny
I think we will see the flying TSLA roadster before all that happens. 😉
TSLA just melting up since open
TSLA's actualy product is its options market, one of the largest in the world (if you count longevity the largest). Clears 100 to 200B in premium alone quarterly, worth more than the entire company. Hence the underlying is simply the chip used for the actual thing driving pricing.
TSLA legit has regard strength. Qqq down and it made the rally over 1% from opening low
ngl, I am really excited to see what nonsense 0-60 the new TSLA roadster does. Neck injuries ftw.
Buy NKE, NFLX, UBER and BABA. Sell AMD, PLTR, TSLA and AAPL. 2027 will not be kind
Casino in easy mode: TSLA calls, MU puts
If TSLA hit 400 before close that $370 call would have exploded in value, but any swing back to 368 is dice‑throwing goodbye to those dollars. 0DTE is like a laser pointer – you can miss the target by 10‑20 seconds and the whole thing is gone. theta is still the silent killer, not the price swing.😐
idk what TSLA is doing but its probably setting itself up to fuck me over
cmon TSLA drink the dumb bitch juice
90% feels like a stretch when the valuation is already pricing in autonomy and robots, but the point stands that TSLA has way more downside than AVGO if sentiment flips.
getting a new roof today, hopefully TSLA takes a dump to pay for some of it
Let's see how my TSLA calls are gonna be doing today 🫣
TSLA 410 Calls for Friday (thats basically some lotto shit) NVDIA 230 Calls for Monday
I don’t want to hear another fucking analyst talk about PLTR, TSLA, SPCX add in the fag 7 to the list minus aapl. ALL ARE CASH FLOW NEGATIVE. Memory and GPU are the only fucking things making net profit. Also if another fucktard goes on tv and says “invest in small caps, mkt has to broaden” they are fucking delusional. You either believe in AI or not. If you don’t, the SPY should be down 40%. You can’t have it both fucking ways, memory and chips are about to skyrocket.
TSLA calls for roadster/ earnings ! LFG 🚀
Puts on TSLA.. speeding in a school zone.. ugh! …probably just keeping up with traffic.. who slows down and puts their phones down while driving in a school zone.. really.. be honest.
Unfortunately the world has this collective psychosis around Elon Musk. Take TSLA for example, the world believes his bullshit forever. I don't ever see them recovering.
My point is that people are not buying TSLA today as a car company... That's gonna get crushed by BYD.. It's a robotics company now.
Flight to quality: TSLA and SPCX enter the chat.
RIVN is the ugly cousin of TSLA. You can tolerate tessie because she has perky tits, but rivn is deep down an ugly girl with deeprooted need for validation
Should probably buy the dip… I’m loaded on TSLA calls but meta going to 780 this week and spy back over 780
TSLA | Tesla - Current Price: $378.00 - Current Market Cap: ~$1.49T - Bull Target (12–18m): $480–$550 - Bear Target: $260–$300 - Upside: +27% to +46% - Downside: -21% to -31% - Reward-to-Risk: ~1.4:1 - Success Probability: 60% (estimated) - Expected ROI: +12% (estimated) - Forward P/E: ~196 - Debt-to-Equity: 0.18 🟢 - Dividend Yield: 0% - 1-Year Return: +8.29% 🟢 - 5-Year Return: +41.20% 🟢 - Profitability: Profitable 🟢 - Revenue Growth: +11.76% TTM 🟢 - Free Cash Flow: +$5.76B 🟢 - Share Dilution: +0.58% YoY 🟢 - Price Trend: Volatile 🟡 - Bull-Case Market Cap: $1.90T–$2.18T - Comparable Companies: BYD, Toyota, Rivian - Risk: High - Conviction: 6/10 - Grade: B Tesla manufactures electric vehicles, energy-storage systems, and autonomous-driving technology. I like its strong balance sheet and long-term robotics potential, but a nearly $1.5T valuation and extremely high earnings multiple leave insufficient reward-to-risk for a higher grade. --- SPCX | SpaceX - Current Price: $164.00 - Current Market Cap: ~$2.23T - Bull Target (12–18m): $210–$240 - Bear Target: $90–$110 - Upside: +28% to +46% - Downside: -33% to -45% - Reward-to-Risk: ~1:1 - Success Probability: 55% (estimated) - Expected ROI: +4% (estimated) - Forward P/E: ~103 - Debt-to-Equity: 0.31 🟢 - Dividend Yield: 0% - 1-Year Return: N/A (June 2026 IPO) - 5-Year Return: N/A - Profitability: Unprofitable 🔴 - Revenue Growth: +121.9% TTM 🟢 - Free Cash Flow: -$32.52B 🔴 - Share Dilution: +41.79% YoY 🔴 - Price Trend: Volatile since IPO 🟡 - Bull-Case Market Cap: $2.85T–$3.26T - Comparable Companies: Rocket Lab, Boeing, Amazon (satellite connectivity) - Risk: Extreme - Conviction: 4/10 - Grade: C+ (Speculative) SpaceX develops reusable rockets, operates Starlink satellite internet, and has expanded into artificial intelligence. I like its technological leadership and exceptional revenue growth, but its enormous valuation, substantial losses, negative free cash flow, dilution, and limited public trading history make this too speculative for my preferred investment strategy.
I agree on TSLA, while there is a lot of promising tech, the valuation of the company is removed from reality.
**BanBet Created** ▲ | **Record:** 15W - 5L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **TSLA** | $383.06 (above) | $379.26 | +1.0% | Tue 1:51 PM ET |
I lost $46k on TSLA calls in one day a few years ago, it was almost all my money. Even when you make it back you'll never forget how that felt. I literally fell to floor it was physically nauseating. I'm still here though. Life goes on bro don't get too much in your head about this and definitely do not start telling yourself "it's over" bc it isn't
I lost like 50k across a series of shitty trades in a week like 6 years ago. Still pains me today. To make matters worse, I sold stock positions in NVDA, MSFT and TSLA to fund them.
I know this thread is 6 years old but if you're reading it in 2026, hi, this one's for you. This question keeps coming up and I've read every reply here. "Someone still has to buy the 100 shares." "Cboe tried mini options and nobody cared." "Dumb question." And OP's point got kind of buried, which is that it was never really about being cheap. They just wanted to write a covered call or hedge something without buying 100 shares of TSLA first. Honestly most of you weren't wrong for the time. If an option settles in shares then yeah, somebody needs the shares. And the minis were still running on the same old setup as every other listed contract. But that's a plumbing problem, not an idea problem. Cash settle it and nobody has to deliver shares. Make settlement cost the same whether it's $5 or $5M and small contracts finally make sense. So the "why not" is pretty much gone now. See you on the other side of 100 shares. I hope you are early.
TSLA bulls scattering like cockroaches under the sun
SPCX and TSLA being the secret intruders there that want a seat at the big boy‘s table but they actually belong in the kid‘s paradise playing with playmobil.
Damn TSLA 0dte jumped 10 percent in a min. I need to stop trading while I’m green fuck.
Don't care what happened 10 years ago, that's irrelevant. I also don't care if you buy TSLA or not.
Bought the most expensive call i have ever bought .. $350 for a TSLA 415c oct 23
TSLA is preparing for some crazy action
Won $600 on the pokies on Sunday, rolling that into TSLA calls this week for the roadster event
Not necessarily. I actually trade single tickers, but tickers like TSLA, NVDA don't really have liquidity issues unless you're buying the long tail.
Roadster event this week .. load up on TSLA calls
Roadster event this week, load up on TSLA calls!
Retards like this is why Wall St love fucking up retail traders, you know he's in here too since he bought TSLA on margin and lucked out from profit
TSLA not that relevant like before and now China production has been making a lot now in EV cars and the demand could be lower in TSLA, so there has been a competition for now
different risk profiles entirely. AVGO gives you real revenue growth at a reasonable multiple with the pullback below the 200-day, while TSLA at 158x forward is basically betting that autonomy materializes before the multiple compresses. if you need the money to work in the next 12 months, AVGO is the safer anchor; if you have a longer horizon and can stomach earnings volatility on Oct 21, TSLA's optionality is the more interesting bet.
TSLA is a meme stock, meant to profit on trying swing trade and options.
Ofc AVGO, TSLA is a freaking meme stock
The valuations of many big companies in SP500 really are dependent on AI spending. This is just like the dot com 1.0 era. • NVIDIA Corporation (NVDA) – ~8.36% – 8.59% weight • Apple Inc. (AAPL) – ~7.35% – 6.87% weight • Microsoft Corporation (MSFT) – ~5.76% – 4.71% weight • Amazon.com, Inc. (AMZN) – ~3.70% – 4.13% weight • Alphabet Inc. Class A (GOOGL) – ~3.05% – 3.67% weight • Broadcom Inc. (AVGO) – ~2.53% – 3.09% weight • Alphabet Inc. Class C (GOOG) – ~2.45% – 2.92% weight • Meta Platforms, Inc. (META) – ~2.42% – 2.11% weight • Micron Technology, Inc. (MU) – ~1.82% – 1.42% weight • Tesla, Inc. (TSLA) – ~1.51% – 1.96% weight That's 40% of the SP500 valuation. And every one of them is tied to AI (Apple the least). Nvidia, Google, Broadcom, Amazon, Meta and Micron are welded to AI's future. Tesla valuation trades only on the prospect of AI Robotaxis and droids. People underestimate how much SP500 and total US market cap index is literally an AI trade bet.
TSLA isn’t a guaranteed 90% death march, but it’s fair to call it a moonshot. the huge PE is people betting on FSD, Optimus, maybe SpaceX spin‑offs, not just the car deck. if the market flips you could see a big dip, but you’ve seen that happen and recovercies before. AVGO feels safer, but ai‑chip demand can also swing; I'd treat both as high‑risk and maybe split the lump sum 70/30 and DCA a bit to smooth entry
Any other choice, while the AVGO might be the popular choice but semiconductor is very cyclical and its likely the cycle is at its peak unless AI industry shows there is more leg to drive the demand and therefore extend the cycle. TSLA is hard to gauge, its 10% business and 90% musk.
again, you cannot get out of the way. and whatever gains you have banked previously are irrelevant to the discussion. not a quick gap down? really? a slow gap? such an idiot you started the argument b/c i said you weren't trading 60 lots of TSLA and there's no liquidity issues in TSLA. i meant atm stuff, anywhere on the surf, as anyone with a brain would assume. which you aren't and never will. yes you can trade tinies for pennies in any name. you got me. and there's still no liqudity issues in TSLA. yes, bro. im going to report you to your broker. such an idiot. first of all, never said i was going to. said they should be. b/c they should. you clearly have no clue what you're doing. but obviously it was a sarcastic comment. there's a noted correlation b/w sarcasm (and the ability to detect it) and intelligence. clearly holds up here! lol im in my early 30s, so probably around the same age as you, maybe even a bit younger. for sure dozens and dozens (hundreds?) of times wealthier tho.
Yes, if you specifically look for the TSLA bottoms, it outperforms. 3 years ago was after it had just gone -50%. 7 years ago still included the ramp up period and hype. That's why I specifically called out "volatile" in my comment. I just used the 1y and 5y on Google. I wasn't trying to time anything specific because that would be trading, not investing. TSLA is great for swing trading, but not for investing.
Put it in S&P500. I couldn't put it into TSLA because, though the business is doing very interesting things, the price is *too dang high*.
> for 5+ years. only because 5 years ago was the covid surge... massively out performs if using 7 years, or using 3 years. Jan 2023 to now: TSLA 105->380 (more than tripled) S&P 3895 -> 7811 (has not doubled)
The market turned in 2022. TSLA out performed the rest of MAG7 META went from 333 to 113 MSFT went from 343 to 221 NVDA went from 27 to 11 TSLA went from 400 to 300 WITH the CEO cashing out billions in stock BUT THEN he kept dumping billions and billions (to by xitter) and it dumped to 105 by Jan 2023. He said he was done dumping and it double in a 4-6 weeks. so... TSLA moves more on CEO whackiness and not broader trends
I don’t mess with TSLA stock either way. I can’t estimate the future price on it based on information that I have. I think AVGO is a great buy.
The problem with TSLA is people still think it's a car company lol
Uhhh AVGO has real, good fundamentals. TSLA is the craps table...
TSLA is a bigger POS of a company, but AVGO is also an overvalued POS in its own right. If the AI bubble pops, both will be in trouble, but Tesla fans arguably may be more inclined to buy the dip, and Tesla also does not have much chatbot exposure (their AI is traditional specialized ML based).
Some sort of recovery is going on with TSLA while AVGO is just trading in a tight range. I can't post screenshot here.
TSLA is an absolute POS. If and when the market turns, this is the type of stock that goes down 90% and never recovers.
how are you having liquidity issues on the top 2 most traded options underlyings? i can trade dozens of shares of tickers like XSP and XND just fine. NVDA and TSLA are highly liquid. make sure ur using the proper model for it
Sorry, I may have thought you were implying something that you weren't when you said "the market disagrees". Usually when people say that that, they mean it in the way of "I trust the wisdom of the markets more than that of individuals who disagree with it" (a notion I don't agree with when it comes to stocks like TSLA/SPCX especially). I shouldn't have assumed that you meant it in that way. I disagree that I'm in agreement with Musk. Maybe we're in agreement that overall stock market valuation is too high in general (not sure whether he thinks that or not). But we strongly disagree about HIS stocks (SPCX and TSLA, the ones we're talking about here). Musk thinks TSLA and SPCX are perpetually undervalued, while I think they're perhaps the most overvalued stocks of all. Sure, there was one time in 2020 when Elon Musk tweeted "Tesla stock price is too high imo" (probably as some sort of troll post). But that's an anomaly. 99%+ of the time his messaging is the opposite - always trying to sell investors on how perpetually undervalued he thinks his companies' stock prices are.
"hey guys, I spout generic nonsense because I don't know the right questions to ask. And then I say no one can trade 60 contracts because I'm too dumb to envision what that would look like, but I claim that I've made thousands of trades on TSLA, and here I am supporting fractionals because hopefully that means I can finally afford an option trade." You said I'm not trading 60 contracts. No caveats. I showed you a screenshot. Simple as that. Don't be mad, lil bro. It's okay to be wrong once in a while.
Now the caveats come out. So should the question have been, "what are you trading on TSLA that you have liquidity issues?" or that stupid shit you came back with? Go back to school, learn a bit more and then come back with your thousands of TSLA trades noob
shut up. ive traded professionally for a decade and have made thousands of trades in TSLA alone. there are zero liquidity issues there unless you're trading stupid shit that's super deep or super wingy. yes nobody is going to trade your nonsense px on a 1d option expriing in 60 minutes. that's not a liquidty issue.
Yeah? Want to add any caveats to that blanket statement?At any delta? What about 5 delta credit spreads? I can show you plenty screenshot of my TSLA trades with 60 credits that have to run through to expiry because I can't close them on expiry date. You sound like someone that buys a few long options and thinks 60 contracts takes a huge amount of money.
This ^ even on the most liquid tickers like NVDA and TSLA, I often have liquidity issues when dealing with short-dated options in even moderate volumes (50-70 contracts). Fractionals would make it ridiculous.
Briefly exploring this topic and was lucky enough to come across this. Bookmarked this to come back once I get over what I’m currently focused on. I looked back to the October 2021 timeframe and wow, what a move $TSLA and $COIN had between end of October and mid-November. Thank you for this stranger. 🙏
Flat revenue, decreasing profitability. 355 p/e Not every investor. Just the ones investing in TSLA
REVEREND BEARHUNTER'S BOOK OF GENESIS, CHAPTER 6: WALL STREET EDITION "And the Lord spake unto Noah, saying, Thou shalt build an ark, for a great flood cometh upon the earth. "And Noah gathered two of every animal, two of every bird, and two of every stock." Noah asked, "Lord, why hast thou commanded me to bring two shares of NVIDIA?" And the Lord replied, "Because, Noah, thou shalt need to average down during the Great Correction." 💀 "And Noah did bring forth two shares of NVDA, two shares of AMD, two shares of GOOG, and two shares of TSLA. Then came the Great Flood. 🌊 The bears drowned. The bulls survived. The S&P 500 reached an all-time high. #LMAO🤌
TSLA's mkt cap is not even close to 700B btw