Part 10/12:
The speaker detailed recent trading moves, including selling call options at $490 strike and writing puts at $435, both expiring the same day. These strategies leverage volatility and current market indecisiveness to generate profits while maintaining a strong core position in Tesla.
He noted that the broader market’s decline is superficial, with a forecasted S&P target of 7,500 points, implying a forthcoming surge. Tesla’s beta of 2 means its stock tends to amplify market movements, explaining its slight decline alongside the NASDAQ.