Tesla Put Write Faces GM Rally and Downgrades
TSLA trades at 443.92. Stock faces EV competition from GM. GM stock rallies 45% year to date. Analysts downgrade TSLA over valuation worries. Market shows softness early Thursday. Earnings arrive in 55 days on 2026-02-04. Put write targets premium collection.
Here is the put write: SELL -1 TSLA 9 Jan 26 425.0 PUT Contract @13.41 LMT
Trade stats: Win Rate: 100.0. Number of trades: 10. IV: 45.63. Delta: -0.33. Theta: -0.53. Max Return Pct: 3.15.
If TSLA closes above 425 on expiration, keep the premium.
If TSLA closes below 425 on expiration, keep premium and receive 100 shares at 425.
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