$Tesla Motors(TSLA)$ looks lik

$Tesla Motors(TSLA)$ looks like it may breakout of its months long declining trend. Reward to risk ratio looks incredible now. However it is still better to maintain a cautious approach as the major indices (S&P500, NASDAQ etc) are still yet to prove to hold past their major inflection points. Tesla is one the top few weightages in these indices, if they collpase this week to prove another lower high, Tesla may go down the abyss. Lets watch and react! - 18 March

Modified in.03-18

TSLA at the "IV Dip": Is Robotaxi Cost Curve the Ultimate Moat?

Tesla's Implied Volatility (IV) has plunged to a 52-week low, signaling a market that has become desensitized to short-term fluctuations as all eyes remain fixed on the critical Robotaxi milestone in April.The current logical loop is crystal clear: unsupervised mileage feeds the FSD model $\rightarrow$ leading to higher penetration rates $\rightarrow$ which in turn drives cash flow recovery. Can Tesla’s cash reserves sustain the company until the Free Cash Flow (FCF) break-even point in 2027? And will FSD penetration finally reach a true inflection point this year?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":543955970068864,"tweetId":"543955970068864","gmtCreate":1773829420643,"gmtModify":1773981363082,"gmtUserModify":1773829743136,"author":{"id":4125545119825582,"idStr":"4125545119825582","authorId":4125545119825582,"authorIdStr":"4125545119825582","name":"HRHRHRHR","avatar":"https://community-static.tradeup.com/news/f72f7c8c7a3f167c0f03f6041d1ff44f","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":8,"crmLevelSwitch":1,"currentWearingBadge":{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.05.14","individualDisplayEnabled":0},"individualDisplayBadges":[],"fanSize":59,"starInvestorFlag":false},"themes":[{"themeId":"9b568d9207a246b7815a3fa379bd8819","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"TSLA at the \"IV Dip\": Is Robotaxi Cost Curve the Ultimate Moat?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":9b568d9207a246b7815a3fa379bd8819}&rnconfig={\"headerBarHidden\": true}","description":"Tesla's Implied Volatility (IV) has plunged to a 52-week low, signaling a market that has become desensitized to short-term fluctuations as all eyes remain fixed on the critical Robotaxi milestone in April.The current logical loop is crystal clear: unsupervised mileage feeds the FSD model $\\rightarrow$ leading to higher penetration rates $\\rightarrow$ which in turn drives cash flow recovery. Can Tesla’s cash reserves sustain the company until the Free Cash Flow (FCF) break-even point in 2027? And will FSD penetration finally reach a true inflection point this year?","image":"https://community-static.tradeup.com/news/f33077b54893d8cd218bd25e811bcc7e"}],"images":[],"coverImages":[],"title":"","html":"<html><head></head><body><a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a> looks like it may breakout of its months long declining trend. Reward to risk ratio looks incredible now. However it is still better to maintain a cautious approach as the major indices (S&amp;P500, NASDAQ etc) are still yet to prove to hold past their major inflection points. Tesla is one the top few weightages in these indices, if they collpase this week to prove another lower high, Tesla may go down the abyss. Lets watch and react! - 18 March</body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/S/TSLA\">$Tesla Motors(TSLA)$&nbsp;</a> looks like it may breakout of its months long declining trend. Reward to risk ratio looks incredible now. However it is still better to maintain a cautious approach as the major indices (S&amp;P500, NASDAQ etc) are still yet to prove to hold past their major inflection points. Tesla is one the top few weightages in these indices, if they collpase this week to prove another lower high, Tesla may go down the abyss. Lets watch and react! - 18 March</body></html>","text":"$Tesla Motors(TSLA)$ looks like it may breakout of its months long declining trend. Reward to risk ratio looks incredible now. However it is still better to maintain a cautious approach as the major indices (S&P500, NASDAQ etc) are still yet to prove to hold past their major inflection points. Tesla is one the top few weightages in these indices, if they collpase this week to prove another lower high, Tesla may go down the abyss. Lets watch and react! - 18 March","highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":2,"favoriteSize":0,"link":"https://ttm.financial/post/543955970068864","repostId":0,"isVote":1,"tweetType":1,"viewCount":666,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["TSLA"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":385,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/543955970068864"}