Ronnie

130 posts

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Ronnie

Ronnie

@Bhaskinator

Options Seller | Premium Collector | Long Term HODLr

Vancouver, British Columbia Katılım Aralık 2022
140 Takip Edilen29 Takipçiler
Thomas Thornton
Thomas Thornton@TommyThornton·
$TSLA trades at 186x earnings. Given declining earnings, the PE will remain high unless the stock declines, which might be hard for some to comprehend.
Thomas Thornton tweet media
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#BuyFear
#BuyFear@FordWealth·
@TommyThornton @Bhaskinator “asymmetric move upward” As the businesses sales and profits asymmetric move downward. Someone skipped Math class
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The Honest Trader
The Honest Trader@TheH0n3stTrader·
Consistently profitable traders only. How much do you make on average per month?
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Ronnie
Ronnie@Bhaskinator·
@DearS_o_n "If you're going through hell, keep going."
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Dear Son.
Dear Son.@DearS_o_n·
To all men who survived rock bottom, what’s one piece of advice would you give a man who feels like giving up right now?
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Ronnie
Ronnie@Bhaskinator·
I’m a long-term shareholder and have been since 2015. I’m all in on $TSLA & have millions of $ worth of shares. With that context in mind. as much as I hate to say it, this actually feels undersold. We were at $358–$359 just a few days ago and only popped on peace dividend anticipation. Trump’s speech didn’t deliver, so basically nothing has changed since Monday or Tuesday. In fact, one could argue that the war’s escalation from here is more likely than not. Yet the stock is now trading at higher levels than it was then. Deliveries coming in below 360k likely means earnings will miss, as car sales are still the core revenue driver. The Robotaxi rollout has been going well, in my opinion, but many disagree with me, and much of the market feels slighted by the “much slower than expected” timeline—which is fair, especially given Elon’s promises up until now (which we really should never fully bank on). All that said, Tesla’s long-term promise remains very much intact. However, the market is already pricing that in fairly aggressively with a ~300x P/E in what is a very challenging macro environment. Every other Mag 7 stock is trading at around a 30 P/E, and even $NVDA —which is actually growing earnings by leaps and bounds—is getting crushed (now trading at just a ~20 forward P/E). I’m pleasantly surprised $TSLA isn’t down 10% right now. Ultimately, though, that will likely happen if the promises don’t start translating into actual earnings growth soon. The market isn’t going to continue putting up with this much longer—paying such a huge premium for effectively zero material economic progress so far. The rope is getting shorter, and these are critical months for Tesla to actually deliver and live up to the high hopes that are already considerably priced in.
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Greg Proctor
Greg Proctor@GregProctor·
I got a few side eyes for selling all my $TSLA shares a few days ago but we're continuing to making lower lows and lower highs. At the same time, the short puts that I sold on $TSLA earlier this week are crushing it. I combined the short puts with some LEAP calls essentially create synthetic stock (achieving a combined delta of 1). I'm +$23,241 on $TSLA over the last 7 days. Learning to trade options professionally is more valuable than my law degree....
Greg Proctor tweet media
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Ronnie
Ronnie@Bhaskinator·
Back to the March playbook. Now with some of the major catalysts begind us, and Trump TACO speech being the strangest tasting TACO ive ever had, $TSLA has quite a bit of room to fall prior to earnings. Three day weekend coming up & Trump is likely to say something on Sunday night to stimulate markets, but I think its still a good time to get somewhat more aggressive here. Covered the 22 contracts from earlier this morning & took the $1,500 (receipt below). Rolled down to $420 strike, May 15th expiry, but sized down to 19 contracts at the same time. Still believe in $TSLA long term, as always, but going to try and print some money in-between. $TSLA
Ronnie tweet media
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Ronnie
Ronnie@Bhaskinator·
Sold 22 contracts, $425 strike, May 15th expiry. Total premium collected = $5.25. $TSLA
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Ronnie
Ronnie@Bhaskinator·
Fuck it. Just gonna cover & eat the loss. Coming off the backs of a +$36K month, just not worth all the uncertainty & associsted risk. Lets see how things go tonight and will go from there. $TSLA
Ronnie tweet media
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Ronnie
Ronnie@Bhaskinator·
Trimmed by another 3 contracts ahead of Trump’s speech & deliveries tomorrow. Now have a total of 12 at play. Ate the ~$1,200 loss.
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Ronnie
Ronnie@Bhaskinator·
Now we’re cooking with gas! Guessing its the TACO news + down pressure fatigue. Volume still razor thin & momentum indicators flashing red. Most likely a brittle relief rally. But still fun. $TSLA
Ronnie tweet media
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Ronnie
Ronnie@Bhaskinator·
@DeItaone Thought the admin just said yesterday that they dont care about the Strait & its everyone else’s problem. Why not just take the ceasefire & leave now then? Hard to make sense of all this but feels like price manipulation.
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*Walter Bloomberg
*Walter Bloomberg@DeItaone·
TRUMP: 'WE'RE GOING TO BE OUT OF IRAN PRETTY QUICKLY,' WON'T GIVE TIMELINE
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Ronnie
Ronnie@Bhaskinator·
@RapidResponse47 Thought the admin just said yesterday that they dont care about the Strait & its everyone else’s problem. Why not just take the ceasefire & leave now then? Hard to make sense of all this but feels like price manipulation
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Ronnie
Ronnie@Bhaskinator·
@GrindeOptions If irony is the most likely outcome: he will be announcing boots on the ground.
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Cole Grinde
Cole Grinde@GrindeOptions·
So Trump is about to tell us at 9pm est tomorrow that no boots on the ground will be needed in Iran or what? 🤔
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Elon Musk
Elon Musk@elonmusk·
Stand By Me
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Ronnie
Ronnie@Bhaskinator·
Sold 18 calls, $415 strike, May 15th expiry. Total premium collected = $6.79. $TSLA
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Ronnie
Ronnie@Bhaskinator·
@teslaownersSV Not to mention all the jobs Elon has created in the state & of course, taxes historically paid.
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Tesla Owners Silicon Valley
Tesla Owners Silicon Valley@teslaownersSV·
Newsom just called Elon Musk “one of the great disappointments” — claiming he’s ceding the EV market to China. Governor, look in the mirror. Despite your crushing taxes, regulations, and anti-business policies that have **driven hundreds of companies out of California** and **sent the state into the pits**… Tesla’s Model Y was STILL the #1 best-selling vehicle in California in 2025 — for the **fourth year in a row**. Over 110,000 sold. Elon and Tesla keep innovating and winning right here, while you chase businesses and residents to Texas and beyond. The real disappointment isn’t Musk. It’s Gavin Newsom. Newsom is the problem.
Tesla Owners Silicon Valley tweet media
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