Although Elon Musk-led Tesla (TSLA) initially sourced to new record highs following the reelection of President Donald Trump, the last few months have been a nightmare for TSLA stock. Trading almost at a more-than-50% discount to its 52-week high,

The first place I would look for a clue from Tesla options is the weighted put-call ratio. That chart is shown below. There was a local minimum at an extremely low level last Dece

The president felt the need to do something after Tesla stock dropped 15.4% on Monday. Falling first-quarter delivery estimates helped push shares lower. Wall Street’s consensus

On Wall Street, Guggenheim was the latest to slash estimates on Tesla ( TSLA ). The firm now sees Q1 deliveries of 358K, down from its prior forecast for 405K and well below current consensus of 420K. For reference, Tesla ( TSLA) disclosed 495,570 deliveries for Q4 of 2024 and delivered 462,890 vehicles in Q3 of 2024.