🚨 TESLA EARNINGS COULD TRIGGER AN 8% MOVE — ARE YOU READY TO TRADE IT?
$TSLA is in the spotlight as Tesla reports its Q3 earnings after the US market close. But smart traders aren't just watching EPS — they're watching how much volatility the market is pricing in.
HERE ARE THE NUMBERS THAT MATTER:
Typical post-earnings move: Around 4.5%
Historical average move: Around 7.8%
Options market: Pricing in a move close to the larger figure
Q3 deliveries: 486,532 vehicles, already announced on October 2
WHAT WILL DRIVE THE NEXT MOVE?
With delivery numbers already public, investors will focus on profit margins, future guidance, and capital expenditure. These factors could determine whether Tesla moves sharply upward or downward.
3 TRADING STRATEGIES TO CONSIDER:
1. TRADE THE EARNINGS: Take a small, carefully sized position and prepare for volatility in either direction.
2. TRADE THE REACTION: Wait for the next trading session and look for confirmation before entering.
3. STAY OUT: Protect your capital and wait until the market digests Tesla's results and guidance.
RISK WARNING: An earnings gap can push prices beyond your stop-loss level, resulting in a worse exit price than expected. Never size your position as if an 8% move were only 4%.
YOUR MOVE: BULLISH, BEARISH, OR WAIT?
Would you trade
$TSLA before earnings or wait for confirmation after the results? And what position size would be too risky for an 8% move?
Share your strategy in the comments and explain why.
trade accordingly 👇
#TSLAONBINANCE #TSLA #EarningsSeason #TeslaRevolution #OCCIssuesFirstFinalRuleUnderGENIUSAct