IA Trade Alert (Patreon)

I sold 0.5% of my MSTR again and dropped it into TSLA - yeah I know glutton for punishment

MSTR TESLA pair was 1.26. For every 100 MSTR share that I sold that has a cost basis of $19 I got 500 TSLA shares... again using heavy leverage here.

We are moving and I didn't think we'd be under 300 again so this will all blow by. I believe I've been through these storms before. We still have RoboTaxi launching in six days.

My net debit on this trade was $30.... i bought the 2027 calls 290 strike and sold the 2027 puts - 300 strike. My breakeven is $320 in 924 days. Stock was at $296 on entry - I was waiting for turnaround.

Fun fact, the puts were so richly priced, - basically $100 - it means many folks are betting TSLA will be below $200 in Dec 2027