저자: USvsHERD채널운영자 · 외국인
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테슬라는 상장 유지로 주가에 큰 변화가 없었고, 생산 목표 미달과 부채·현금 소진 우려로 주주라면 신중해야 한다는 결론이다. 본인은 작년 11월 약 315달러에 주식을 매도해 약 110% 수익을 실현했으며, 현재는 주식 보유보다 옵션 매매가 기회가 많다고 본다. 주가 흐름: 최근 1년 고점 약 389달러, 저점 약 244달러이며 현재 약 301달러(장전 295달러). 골드만삭스가 투자의견을 하향했고, 일론 머스크의 420달러 비공개 전환 트윗 이후 주가가 371→380→301로 급변동했다. 실적 발표 후 329→297달러로 하락했으나 큰 폭은 아니었고, 이후 방향성이 불분명해 이익을 실현했다. 옵션 전략: 360달러 부근 이중 천장 등 저항선을 참고해 콜 스프레드·풋 스프레드 양방향 매매가 가능하며, 변동성이 커 프리미엄이 비싼 상태라고 설명한다. 리스크: 생산 목표 미달, 누적 부채, 현금 유출, 자본 조달 필요성이 주요 우려다. 다만 기업이 당장 파산할 수준은 아니라고 본다. 초보자에게는 권하지 않으며, 저항선 공부와 프리미엄 매수·매도 시점 이해가 필수라고 강조한다. 발언자는 개인적 의견이라며 주식 추가 매수는 하지 않을 것 같다고 밝혔다.
다듬은 글
want to stick with us purser thanks for joining us thanks for watching this video if you haven't subscribed yet please hit that subscribe button if you find this video of value to you hit that like button I appreciate all those that are subscribers already already in our uvh community if you want to get a part of our free options training group hit the link below what I'm gonna talk about today is you know Tesla staying public as probably know you've been following Tesla we've been posting about a lot about it in the last few weeks or months and talking about it's a stock that I actively trade again this is my own own opinion but this is kind of what I think you know take it as take it any way that you want but this is kind of my thoughts behind Tesla and what what it means for stock and options traders and I think I said before back in November I actually sold I have another video this I sold my back in November 2017 so coming up on a year I sold my Tesla stock for 110% gain I bought it a hundred fifty dollars a share I sold it at 315 around there and 315 some change something like that and as you know Tesla stock has been whipped song this year you know hi a 389 low of 244 and right now it's sitting at 301 and actually it's a little bit down this morning here if you look at pre market is down a couple percent Goldman Sachs actually just downgraded it and you know I like Tesla as a company I like what their product is I like everything about that has nothing to do with that this is strictly you know what does it mean for the stock what does it mean for the options trader and for if I was a stockholder still I would be a little bit worried mainly because they're not hitting their production goals they have mounting debt and they're just bleeding cash and they have a capital to raise and as you know like a week ago a couple weeks ago Elon went on Twitter saying hey I'm gonna take Tesla private at 420 a share as you can see the pup here funding was secured and people like hey this is this is interesting is it is it is it true is it not true I don't know but the stock was was bleeding here from 371 it was bleeding for a whole month and then Elon had the tweet sky ride it up to 380 and now we're back to 301 and 295 pre market which is which is pretty crazy I mean a $100 swing only 30 percent 30 40 % swinging a stock here you know Elon has the stock trading like a penny stock just whips on back and forth like no one knows what it's gonna do you know so if I was a stockholder I would definitely be worried on where I'm putting my capital like I said before if if I had my money in this excuse me if I had my money in this this whole year I wouldn't have made a diamond yeah maybe if you sold the tops but you know you know you you know as a trader or a stock flew you don't turn them work market perfectly you can't you know that you you're not going to sell it perfectly at the perfect time so I sold it at 315 back in November I'll have to go to the two-year here just get the pricing here so I sold it back in yeah actually I was right here this is the one year we're not yet up on that so yeah I sold it back in right here November issue repin was in a 315 area I held it through earnings at once from 389 came down mr.
earnings had a little earnings dropped from 329 to 297 so it wasn't too badly that's it I mean it is the 10% drop but then I started recover and then I just nothing was really happening with it so I took money off the table because I wasn't sure where it was going and when I'm not sure where it's going I take money off the table like you know I was I was holding long term I wanted to hold this ten years I wanted to hold this 20 years but the production concerns and their debt load really caused me concerns but for the options trader you know meanwhile I've been holding stock up but also with trading options you know call spreads put spreads you know bullish and bearish because as you can see could make money here you know you can see there was a nice double top here at 360 it kind of broke through but not really and then this was kind of based on the news so you can see it's been topping out here on the 360 s and has been some great trades when I dipped down low you know that you could make some really quick cash any way you could you could definitely make hundreds or thousands of dollars just trading trading the options you know you didn't have to buy it you can just try put spreads you know went from 315 the 340 in a day you know and it's pretty frequently it makes big moves like this so you know whether you're buying premium or signed premium as you can see right now down here premiums a little bit rich especially up in here where there's a lot of volatility coming off their earnings and you know all that you know it's a lot of volatility right now and you know as an options trader this is like the option trader dream like when when they were gonna take Tesla private you know a piece of me was pretty sad because I love trading Tesla I loved you know making money in Tesla yeah sometimes I get wrong sometimes I get it wrong sometimes get the trade wrong but because there's so many opportunities in here you're able to make mistakes and actually get the money back you know that you're able to make mistakes and come back and learn how to trade it like if you learn how to trade this chart here you learn how to trade Tesla I mean you you're doing pretty good but for an options trader there's a lot of opportunity here both bull side and Barre side and you know for for the bull side you know I would definitely said like I said before I like the product as as a bear the business they're running out of money and due to Ilan's tweets and a rationale it's causing people to question him like why did he post that there they out of money are they in trouble you know and definitely companies can be turned around this don't it's not like your stock still three hundred dollars a share you know they're not going out of business tomorrow by any means you know I think I think when Steve a brought Steve Jobs back they only had CC's out 60 days left to cash in the business to to get it going and they were able to turn it around now that was incredible success story however you know they're kind of in the same boat here with Tesla they yet need to convince shareholders that they have they they can they can weather the storm they can grow long term and there's there's some growth there because investors don't invest for today they invest for tomorrow they invest for the future they invest for what's going to come so that way they can grow their money if if things aren't going so well like this year if things aren't going so well this this is not going anyone's money yes sure if you bought in here you probably didn't really lose any mourning your loss a whole lot but you're you're not making any money and you're tying up funds and also increasing risk you're exposing your portfolio to risk when there's charts like this so you know that's one the main reasons why I sold my shares but also I am making I'm making decent returns on options trading so options trader this is great you can sell call spreads you can sell put spreads you know either way it works here you know bull or bear there's definitely two sided market here you know things are great you know and actually last it was last week they did take Tesla last week and actually Tesla's going to remain public so that really didn't do anything for the share price if you look here I mean nothing really happened here yeah we got a little bit went down to ninety a little bit of bump I mean we're starting to visit the 290s now pre market you know it's getting a little you know 290 450 we're kind of down here so we'll definitely see where it goes but you know for a stockholder you know just use extreme caution for an options holder use extreme caution like this this is not for the faint of heart like don't trade this if you'd like brand new to trading like if you're just getting into training you know you're definitely going to want to study ups tell you these charts stuff either study where these resistance it's like you know we had a triple tap here 360 one two three and now we have you know 380 up 390 up here maybe double top up here as well you know things you gotta you gotta understand how these work you know you also have to understand when to buy premium one to sell premium and also you know what's a good deal what are good deals and options you need to understand when you put a trigger on are you getting the better end of the deal are you getting scooters somebody else to do the better end of the deal because when you're buying and selling premium you know it's very two-sided someone's selling those options to you or you're buying those options from somebody someone's selling those to you or you're selling those options of somebody and someone just buying them from you so you know do your research you know Tesla be very careful you know it's the stock I love trading I don't think personally I'm gonna be buying any stock again this is my own opinion do as you wish with your own portfolio this is my own opinion but you know as as a you know Tesla straight straighter stockholder I think things are gonna get pretty heated up here so you know you guys have a great day trading I definitely do your research if you haven't yet subscribed hear that subscribe button appreciate everyone that took the time to watch this video
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