$Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $YIELDMAX TSLA OPTION INCOME STRATEGY ETF(TSLY)$ 🚀⚡🔮 Tesla Compression Test: $TSLA Balances on Razor Edge at $448.80 🚀⚡🔮

I’m looking at Tesla with the conviction of a Wall Street strategist, and I see price locked in a compression test where one misstep decides whether bulls or bears seize control.

📉 Support Stability Zones

🔵 $448.80 is the current red mid-line pivot where balance hangs.

🔵 $440.27 sits just below as a cyan stability marker.

🔵 Lower band demand zone at $437–$433 is where deeper liquidity pools wait to catch falling price.

📈 Resistance & Danger Ceilings

🔴 $446.30 is the gold EMA level acting as the first ceiling; below this, momentum remains weak.

🔴 $458.86–$462.39 forms a major supply block that already rejected buyers earlier.

🔴 $472.98 is the outer cap and prior liquidity trap; breaching it would mark a regime change.

🟠 Breakout Ignition Triggers

If bulls can reclaim and hold above $446.30–$449.28, watch for upside ignition. Volume expansion on the 15m chart would validate strength.

🟢 Profit-Go Targets

If reclaimed, upside magnets sit at $458.86 then $462.39, with the prior rejection wick at $472.98–$479.38 as the final destination.

📊 Catalysts Driving Sentiment

Tesla just smashed Q3 expectations: 497,099 deliveries vs 439,612 estimated, with record production (447K+) and 12.5 GWh in energy storage.

Earnings on 22Oct are now the next major catalyst, where margins and guidance will decide whether this rally sustains.

📅 Historical October Seasonality

Tesla often weakens into early Q4 before rebounding into year-end catalysts. The current slip under $449 mirrors prior October compressions that later triggered sharp upside breaks.

💥 Options & Volatility Landscape

🚨 Options flow today shows over $85M in single-leg calls dumped and $2.9M in puts bought, confirming traders are hedging downside into near-term catalysts.

📈 The volatility surface shows implied vol >75% short-term, with puts trading rich vs calls; skew highlights the cost of downside protection.

📉 Net drift charts reveal premium bleeding heavily from calls (-$85.9M) while puts barely gained traction, a sign that dealers are absorbing pressure.

🎯 Actionable Framework

I’m leaning short-biased beneath $446.30, targeting $440.27 then $437–$433 for staged profit-taking.

I’m flipping long only on a reclaim and sustained hold of $446.30–$449.28, which unlocks the path to $458+ and beyond.

Above $458.86, the tape shifts decisively bullish, and the race toward $472+ could accelerate.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

@Tiger_comments @TigerStars @TigerPM @TigerObserver @1PC 

# 1 Trln Pay Package Approved! Tesla Sell the News: Hold for Long Term?

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  • Kiwi Tigress
    ·2025-10-03
    TOP
    The delivery beat is insane at nearly 500K and storage at 12.5 GWh proves Tesla’s energy side is scaling. What stands out is that huge call dump because it’s rare to see traders hedging this hard when the fundamentals just printed so strong
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  • Cool Cat Winston
    ·2025-10-03
    TOP
    I like how you tied the Q3 deliveries beat with the options surface. That $85M in call dumping is serious positioning. Reminds me of what happened in $NVDA when everyone hedged downside right before it ripped.
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  • Hen Solo
    ·2025-10-03
    TOP
    The $437–$433 zone looks like the real liquidity shelf here. If it flushes into that range then reclaims $446.30, the upside to $462+ is obvious. I like how you framed the earnings date because that’s when the big shift happens, like $MSFT last cycle.
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  • Tui Jude
    ·2025-10-03
    TOP
    🔥 The seasonality callout hits. Tesla’s October pattern has been weak then strong for years and it’s lining up again. That $447 pivot with IV above 75% feels like a pressure cooker setup. $AMZN had the same vol skew last quarter.
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  • Queengirlypops
    ·2025-10-03
    TOP
    That options drift chart is wild, calls nuked while puts barely moved and yet price held $448. This feels like a setup where smart money is hedging heavy but still keeping Tesla primed for upside into earnings. I’m locked in on that compression zone 🧃
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  • Venus Reade
    ·2025-10-05
    The enthusiasm in TSLA appears gone and unfortunately TSLA / $TSLL will fall further back to the $360 level soon.

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  • Valerie Archibald
    ·2025-10-05
    No CEO pumps his stock more than Musk. We wait for tomorrow’s pump. Probably will see a boost on whatever he says, then the reality will set back in and continue this downward slope.
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