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Tesla (TSLA) has always been a stock that thrives on volatility. But while retail investors and traders debate its future, the real power behind its next big move lies in the hands of Wall Street’s market makers. These firms control billions in options flows, and right now, they’re setting up Tesla for a potential breakout — or an ugly reversal. The Options Game Driving Tesla’s Price Tesla’s stock has long been a favorite of options traders, and that means market makers have to hedge their books accordingly. When traders pile into call options, market makers buy Tesla stock to hedge their exposure. When puts dominate, they sell. This constant adjustment creates hidden waves of buying and selling pressure that most investors never see. Lately, Tesla’s options activity has been heating up. Open interest in out-of-the-money calls has surged, signaling that speculators are betting on a move higher. But here’s the key: If Tesla keeps climbing, market makers will be forced to buy even more shares to maintain their hedges, driving prices even higher. This self-reinforcing cycle is what can turn a small rally into a massive breakout. Is This Tesla's ‘iPhone Moment’? Wall Street Thinks So Wall Street giants are pouring billions into Tesla ahead of what could be the company's biggest transformation since the Model 3. ![]() Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers. P.S. Be sure to join my Telegram channel here for frequent market updates, commentary, live event notifications, trade alerts and all sorts of goodies. You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito Important Note: No one from The TradingPub team or Lance Ippolito Trading will ever contact you directly on Telegram. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. |
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No, it's not Nvidia... ...
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