Part 8/11:
The upcoming catalyst is expected to generate substantial stock volatility, with projected $40 swings due to anticipation and confirmation of the launch. Historically, Tesla’s all-time highs at around $480 will serve as a "magnetic" target, with prices likely trending toward this level if the launch proceeds as expected.
Investors should prepare for scenarios such as:
A run-up in stock price leading into the event, especially if there’s an official announcement or media hype.
A dip or correction if dispatches or demand metrics underperform expectations.
Positioning options strategies (like calls, puts, or leaps) to capitalize on volatility, while being cautious about earnings surprises or supply chain risks.