TSLA on Tap Will it Save the Day?
Founders Digital Strategy Sample & Subscriber Update Oct21 2025
Alright guys hope your having a great day thus far, we hope you had a chance to take a look at our new Digital Strategy offering for our Founding Member Tier. We believe this is the correct path for us at this time and its the culmination of a lot of background research and deciphering to bring this all to you. As a little sample for those contemplating our initiative, here is a sample of the kind of data we will be offering alongside more in depth technical and fundamental analysis.
***Updated to new version with 10/22/2025 Settles, to keep you up to date as to our new data tracker and some edits we had to make from earlier sample post:
Our goal is simple, to show our members what we believe to be the future of finance, to show them the power of decentralization and where we ultimately believe the monetary system will all end up. We know changes are coming and we have researched and researched, actively traded and modeled what we believe are the best opportunities out there. We know we are offering a unique insight and we are ready to reward our subscribers with an experience like no other. We know our members will entrust us to bring them unique non-linear investable approaches and we are willing to offer them a new incentive to power our relationships into the future. The world is rapidly discovering the flawed nature of our current fiat debt system and we want our members to be light years ahead of everyone else! So think about subscribing and we know the future will hold great things for all of us!
Ok on to Tesla, lets take a look at the options breakeven straddle to see what the players are anticipating in regards to the potential overall move. We will use the $437.50 strike, the calls are $14.07 and the puts are $17.80 (obvious skew here) which adds up to $31.87 implying a move of around 7.3%. There is solid put open interest (OI) up and down the stack here with large OI at the $420 and $400 strikes. On the call side the $450 strike has a chunky near 25k in OI. Market makers most likely looking for somewhere in between $420 and $450. Aggressive accounts look like they would benefit from selling vol here, selling the $460 calls and $415 puts nets around $13 so your risks are moves above $473 or $402. Our guess HFs are selling this vol here and siding with market makers looking for a max 7% move. Chart structure looks ripe for profit taking as Tesla has had a history of problems holding the $440 area:
Looks as if the QQQs have once again respected our $612 resistance this week, lets see if Tesla can change this sentiment:
Ok that is it guys for the free preview, risk markets are a bit skittish going into Tesla here and don’t forget we have IBM as well, please think about supporting our efforts here. Our goal is simple, to make you the most informed trader, investor, person so that you too can become a single reliable source that others can come to. We force you to rethink your mindset, to go way outside the box and remove inherent bias to become a more non linear type of thinker.
In the subscriber only section we dive deep into the global macro look via our settlement sheets, our data trackers and our hedged equity book data and our Markets Sentiment Indicators. We believe we offer subscribers a solid view point quantitatively and effectively to improve their investing and trading acumen. So sign up, its well worth it and at the least, share our work!
