Whole portfolio on 14x TSLA 387.5c 10/23. Fidelity said 21.5% chance. I can't read. ๐๐ Tendies or Wendy's, see you at open ๐๐
$TSLA
AI SUMMARY โ User has concentrated entire portfolio in out-of-the-money Tesla call options (14x 387.5c expiring 10/23) with only 21.5% probability of profit according to Fidelity. High-risk, all-or-nothing bet on significant Tesla stock appreciation in a short timeframe with extreme leverage and expiration date risk.
| TICKER | TSLA |
USER | u/Helpful-Wishbone-887 |
| RATING |
BEARISH |
ENTRY |
$386.88
|
| POSITION |
14 contracts (1400 sh eq)
|
BOOK VAL |
$541632.00 |
| CURRENT |
$372.22 |
P&L % |
-3.79%
|
| CURR VAL |
$521108.00 |
P&L $ |
-20524.00
|