Option Strategies: .SPX, COIN& TSLA

1.

$Tesla Motors(TSLA)$ Trade idea: TSLA JAN 3 450C 📈

Trigger: 437 ✅

Targets: 450,466 🎯

Stop: 431 🛑

TSLA- closed at 431.66. TSLA moved up to 465 this past Thursday and dropped to 426 by Friday. TSLA tried to break higher and retest the recent highs at 488 but ended up printing a lower high on the daily chart. TSLA can trade from 414-466 for now. TSLA Q4 Delivery numbers are expected on January 2nd. If there's a positive reaction we can see a move back

11-06 1500 a treat8 lo as quicker des trade.

TSLA can run to 600-700 in 2025. Let's see if it can form a base above 414 in January.

2.

$Coinbase Global, Inc.(COIN)$ Trade idea: COIN JAN 3 250P 📉

Trigger: 262 ✅

Targets: 248,239 🎯

Stop: 270 🛑

COIN- closed at 265.71. COIN price action continues to be more bearish the past 4 weeks. COIN under 262 can dip to 248,239 next. If Bitcoin breaks 90k we can see a bigger sell off in COIN. Puts can work under 262 this week. COIN above 283 can run to 300+.

3.

$.SPX(.SPX)$ WEEKLY TRADE PLAN ✅

CALLS: SPX above 5973 SPX Jan 2 6000C Target: 6000 📈

PUTS: SPX under 5938 SPX Jan 2 5900P Target 5900 📉

SPX- closed at 5970.84. SPX gapped down to 6006 on Friday and dipped to 5932. SPX ended up rallying back up to 5970 by the end of the day. SPX continues to trade in the same range since November 6th. SPX above 5973 can set up for 6000 again. There's still lots of resistance at 6000,6017,6034 so unless SPX can close above 6034 | would treat SPX as a quicker trade and the current macro environment as a more risk off environment as well. SPX under 5938 can test 5900 next. If SPX breaks under 5848 in January it's possible we see 5670-5700 before a bottom forms

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