TSLA

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Mathematical projections combined with momentum, volume, and institutional data.

Current Price
$400.49
RSI (Momentum)
47.0
Neutral
Today's Volume
58,384,700
1.2× avg
Expected Daily Jump
±$18.39
ATR-14
6-Month Range
H: $498.83
L: $337.24

6-Month History & Future Probability Cone

Price SMA-50 SMA-200 68% cone 95% cone

Decision Making Data

📊 Volatility (Bollinger)

Upper Band (+2 SD)
$447.67
20-Day Average
$413.70
Lower Band (−2 SD)
$379.72

🎯 Intraday (Pivots)

Resistance 2 (R2)
$410.87
Resistance 1 (R1)
$403.63
Pivot (P)
$398.69
Support 1 (S1)
$391.45
Support 2 (S2)
$386.51

📐 Macro Fibonacci

High (0%) $498.83
23.6% $460.69
38.2% $437.10
50.0% $418.03
61.8% $398.97
Low (100%) $337.24

🏢 Real-World Context

Next Earnings
Unknown
Wall St. Avg Target
—
Wall St. High Target
—
Analyst Consensus
N/A

📈 6-Month CALL Options (Betting it goes UP)

🛡️ Safe (Deep ITM)

Target Strike ~$340
Strategy: Stock Replacement
Action: BUY a Call

Acts like owning 100 shares. High probability of profit, low time decay. Best if you are highly confident the stock will rise.

⚖️ Balanced (ATM)

Target Strike ~$400
Strategy: The Sweet Spot
Action: BUY a Call

Set exactly at today's price. A 50/50 coin flip. Offers the best balance of leverage and cost if a steady uptrend occurs.

🚀 Aggressive (OTM)

Target Strike ~$530
Strategy: The Lottery Ticket
Action: BUY a Call

Targets the top of the 68% probability cone. Cheap to buy, but highly risky. Requires a massive breakout to be profitable.

📉 6-Month PUT Options (Betting it goes DOWN, or sideways)

🦺 Portfolio Insurance

Target Strike ~$380
Strategy: Protective Put
Action: BUY a Put

Targets the −2 SD lower band. If you already own 100 shares, buying this put mathematically insures your portfolio against a sudden 6-month crash.

🐻 The Bearish Bet

Target Strike ~$302
Strategy: Long Put (OTM)
Action: BUY a Put

Targets the bottom of the 68% probability cone. Use this if RSI is overbought and you expect the stock to bleed downward over 6 months.

💰 Get Paid to Buy

Target Strike ~$399
Strategy: Cash-Secured Put
Action: SELL a Put

Targets major institutional support (200-Day MA / 61.8% Fib, whichever is lower). You get paid premium today. If assigned, you buy the stock at the exact mathematical discount you wanted.

Disclaimer. Options trading involves significant risk. These are mathematical targets based on historical volatility, not guaranteed financial advice. Always check the breakeven (strike + premium paid) before entering a trade.