$特斯拉(TSLA)$ Bull Call Spread — Cost $295, Max Profit $205 (Expires 2026-04-15)
$特斯拉(TSLA)$ Options Bull Call Spread: Debit $2.95, Max Profit $205 by Apr 15, 2026 📊
🔹 Contracts:
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Buy to Open 1x $345 Call (Exp. 2026-04-15) @ $8.50 Ask
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Sell to Open 1x $350 Call (Exp. 2026-04-15) @ $5.55 Bid
💰 Financials:
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Net Debit: $8.50 − $5.55 = $2.95/share (or $295 total)
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Max Profit: ($5.00 Strike Spread − $2.95 Debit) × 100 = $205
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Max Loss: $2.95 × 100 = $295
📈 Thesis:
Neutral-to-moderately bullish on $特斯拉(TSLA)$ into mid-April. IV Percentile (~26%) suggests options are relatively cheap, with near-term IV around 41%. This **risk-defined debit spread** profits if $TSLA rises above $347.95 by expiration, with limited downside risk capped at initial cost.
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Greeks Insight:
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Delta: Modestly positive, benefits from upside momentum.
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Theta: Slightly negative but offset by the short $350 call.
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Vega: Limited exposure, ideal for lower IV environments.
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⚠️ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions.
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