TSLA
BULLISH LOSSBest favourable move during the 30-day window.
- Entry
- $364.22
- Target
- $400.00
- Stop
- $350.00
TSLA shows a bullish setup supported by elevated options activity, directional flow, and the current price backdrop. The suggested bull call spread uses an entry near $364.22, targets $400.00, and uses $350.00 as the risk level, so the trade has a defined upside case and a clear point where the thesis should be reevaluated. Supporting factors include 188 bullish alerts with $32.1M total premium: $27.2M calls vs $4.9M puts, 149 aggressive buys vs 39 sells; $8.8M $360 call sweep and $7.8M $350 call sweep, and Net calls $44.8M with accelerating positive slope of $2.72M. Because this is a time-sensitive idea over roughly 8 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.
- LONG CALL $365.0 (14d)
- SHORT CALL $370.0 (14d)