Part 9/12:
Upcoming Catalyst: The November 6 meeting and Tesla’s upcoming product revelations, notably Optimus.
Market Dynamics: Historically, Tesla’s stock seldom reacts negatively to earnings, especially with multiple positive catalysts aligning.
A tactical example involves implementing short put positions around $405 strike to capitalize on anticipated stability or slight upward movement. This approach aims for modest weekly gains (~2%) while managing downside risk through vertical spreads.