Tesla's mid-term uptrend is supported by whale accumulation now exceeding 78% and a bullish red ribbon that outweighs short-term candle signals. The last volatility hole at $300 marked the cycle bottom, and previously highlighted momentum bars have flipped into support. Tesla needs to clear the next bar at $420 to unlock further price momentum. x.com 

Tesla's options flow points to a bullish or neutral outlook, with a $15M put seller positioned out to October. Selling puts signals an expectation that the stock stays bullish or neutral through expiration, while leaving lots of room for error and drawdown. x.com  x.com  x.com 

Tesla's standalone upside is less clear at today's prices because a potential SpaceX exchange hinges on the premium Tesla holders receive and their share of the combined value. If SpaceX keeps executing at this pace, its upside, or that of the combination, looks clearer than Tesla's standalone upside. Execution remains a risk, and the valuation already discounts considerable optimism. x.com 

Tesla's seasonally strong fourth quarter makes shorting the stock here unattractive. A new bullish trend still needs a clear breakout above its 200-day moving average and price-channel resistance for confirmation. x.com 

Tesla's AI upside depends on Elon Musk keeping AI inside the company. He could take it out and leave Tesla as a car company, so holders should not get too cocky; at current levels, $500 or $550 would still be hard to turn down. x.com 

Tesla's future tech may already be priced in, and its valuation relative to the rest of the Mag 7 is inane. Tesla has reportedly been losing EV market share as sales decline, and its chart showed a choppy grind to local highs with a good case for a correction to range lows. It is now down 40% from its highs; even below $200 it would trade at a premium to peers, and the buy zone is around $70, though one bullish argument suggests it holds around $130. x.com  x.com  x.com 

Tesla's options map points to $377.50 by October 2 and $400 by October 16 if shares hold the $360 floor ahead of delivery numbers. Dealers are cushioning moves for now, with $21.1M at the $377.50 ceiling and $13.5M holding the floor; below $357.50 that positioning turns to fuel, making moves faster either way. x.com 

Tesla's stronger gross margin and automotive revenue suggest its car business is healthier than bears expected. Gross margin was 19.6% versus 17.8% expected; automotive revenue beat by over $700M, following 486,532 deliveries versus roughly 462,000 expected. Total revenue missed slightly, likely outside autos. Cybercab, unsupervised FSD and Optimus remain the key call tests. Overweight, $697 target with 80% upside. x.com  x.com 

Tesla's $1.5T Elon premium looks unjustified while Musk seems to favor SpaceX for the AI compute buildout. Tesla shareholders missed almost the entire AI boom; owning xAI and building that infrastructure might have doubled Tesla's stock. Q3 adjusted EPS was $0.48, down 4% year over year; if Tesla were a non-Musk company, four such quarters at 10x earnings would mean $19.20 a share versus $386. Long-term company prospects remain attractive, but the stock is still not worth buying back. x.com  … Show more

Tesla is seeing heavy bullish options flow, including $1.2 million into calls, alongside a very bullish gamma exposure map. x.com