Part 5/10:
If Tesla manages to launch this model at an aggressive price—ideally under $35,000—it could serve as a hefty catalyst for the stock, potentially pushing it back toward the $460 mark or higher.
Current Trading Positions and Strategy
The speaker describes initiating a tactical options trade around October 4th, with short positions in in-the-money puts expiring mid-October (October 17th). These options have strike prices at $450 and $460, with premiums between $20 and $29.
This setup provides a buffer—if Tesla’s stock remains above $432 by expiration, the trader stands to profit or at least break even. However, if the stock dips below this threshold, losses could accrue, especially if the new model isn’t launched or is priced higher than expected.