Daily Tesla Trade Alert (1/11/24

Well, Hertz is selling it entire EV fleet, which is comprised mainly of Tesla’s. They’re selling them at a loss, and blaming it partially on Tesla’s decision to drop the price of its cars.

That’s not the worst part. They’re selling the Tesla’s in order to replace them with gas-powered cars. The ESG movement has been battered recently, and obviously Tesla is at the center of it.

I think the stock will continue to get battered over the short term. But let’s see what the chart says.

The 9-period SMA is still crossed below the 20 – a bearish signal. New lows keep getting tested by the wicks, which tells me the market is still looking for a solid bottom.

Yesterday, Tesla finished around the VWAP, so I’m fairly confident that we could have a big down push at market open.

Trade Idea:

Price Target: $224

Options Contract: 19 Jan 24 $225 PUT



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