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TSLA

Tesla

$219.22

-0.47 (-0.21%)

08:00
06/27/19
06/27
08:00
06/27/19
08:00

Tesla put buyer realizes 36% same-day gains

Notable profits for the buyer who lifted the $5.58 offer for 4,174 Tesla (TSLA) Jul-19 205 puts yesterday at 10:18ET when underlying shares were trading at $227.01. Shares closed at $219.27, and the puts at $7.60 for a mark-to-market profit of 36%, or $845K, on the $2327K outlay.

TSLA Tesla
$219.22

-0.47 (-0.21%)

06/27/19
LEHM
06/27/19
NO CHANGE
Target $150
LEHM
Underweight
Barclays boosts Tesla delivery forecast, still predicts 'ongoing losses'
Barclays analyst Brian Johnson raised his Q2 delivery forecast for Tesla to 85,000 from 75,000 to reflect the quarter-end push hinted at in leaked Elon Musk emails as well as a likely subsidy-fueled boost in Canada. While we recognizing the "swing trade" in Tesla shares returned, the analyst expects the stock now reflects a delivery beat. He reiterates an Underweight rating on the name with a $150 price target. Johnson still predicts Tesla will post "ongoing losses."
06/27/19
FBCO
06/27/19
INITIATION
Target $189
FBCO
Underperform
Credit Suisse starts Tesla at Underperform, sees 'niche automaker'
Credit Suisse analyst Dan Levy last night initiated coverage of Tesla (TSLA) with an Underperform rating and $189 price target. The stock closed yesterday down 49c to $219.27. While Tesla currently leads in areas that will likely define the future of car making, the company faces "risks ahead" and is "likely to settle as a niche automaker," Levy tells investors in a research note. Volkswagen's (VWAGY) "strong push" on electric vehicles highlights the competition Tesla faces from larger, better capitalized players, according to the analyst. He believes Tesla lacks the same scale as other automakers and that the company has struggled with the basic "processes" of the auto industry. If Tesla can't maintain "healthy" margins, then its edge in the differentiating aspects of the auto business will be a "moot point," says Levy.
06/26/19
FBCO
06/26/19
INITIATION
Target $189
FBCO
Underperform
Tesla initiated with an Underperform at Credit Suisse
Credit Suisse initiated Tesla with an Underperform and $189 price target.
06/26/19
WEDB
06/26/19
NO CHANGE
Target $230
WEDB
Neutral
Tesla unlikely to hit aggressive delivery target, says Wedbush
In the midst of the final week of Q2 for Tesla, Wedbush analyst Daniel Ives believes all eyes on the Street will be focused on whether the company can deliver enough vehicles over the goal line in the coming days to hit its aggressive target for 90k-100k units, which he sees as an unlikely event. As such, the analyst is lowering his unit delivery numbers for the quarter from 88k to 84K units to better reflect his view of demand this quarte. Ives continues to believe the biggest overhang around the story is Tesla's ability to hit its overall unit guidance for 2019 of 360k to 400k units as this will be the telling tale of demand trends as Tesla is now a "demand story" rather than a production story. Hitting the 360k-400k unit demand guidance for 2019 is going to be an "Everest-like task" opinion as 350k is likely "the line in the sand," he contends, adding that hitting 275k Model 3 delivery units for the year would be viewed as a success and ultimately put the company on more stable ground heading into 2020. Ives has a Neutral rating and $230 price target on the shares.

TODAY'S FREE FLY STORIES

TSM

TSMC

$42.44

0.82 (1.97%)

11:30
07/18/19
07/18
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11:30
Options
Vertical call spread buyer in Taiwan Semi opens 6 month position »

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  • 18

    Jul

BKNG

Booking Holdings

$1,871.84

4.82 (0.26%)

11:23
07/18/19
07/18
11:23
07/18/19
11:23
Periodicals
Breaking Periodicals news story on Booking Holdings »

Hedgeye adds Booking…

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LQD

iShares iBoxx $ Investment Grade Corporate Bond

$123.46

-0.2 (-0.16%)

11:20
07/18/19
07/18
11:20
07/18/19
11:20
Options
Put buyer in Investment Grade Corporate Bond ETF »

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FULC

Fulcrum Therapeutics

$0.00

(0.00%)

11:18
07/18/19
07/18
11:18
07/18/19
11:18
Syndicate
Breaking Syndicate news story on Fulcrum Therapeutics »

Fulcrum Therapeutics…

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  • 18

    Jul

$NSD

NASDAQ Market Internals

$0.00

(0.00%)

11:17
07/18/19
07/18
11:17
07/18/19
11:17
Technical Analysis
NASDAQ market internals summary »

Volume is average for…

03/08/13
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$NYE

NYSE Market Internals

$0.00

(0.00%)

11:16
07/18/19
07/18
11:16
07/18/19
11:16
Technical Analysis
NYSE market internals summary »

Volume is below average…

03/08/13
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11:15
07/18/19
07/18
11:15
07/18/19
11:15
General news
Treasury announced a $113 B 3-pronged package of shorter coupons »

Treasury announced a $113…

11:15
07/18/19
07/18
11:15
07/18/19
11:15
General news
Breaking General news story  »

8-Week Bill Auction to be…

11:15
07/18/19
07/18
11:15
07/18/19
11:15
General news
Breaking General news story  »

4-Week Bill Auction to be…

XOP

SPDR Oil Exploration and Production Fund

$24.46

-0.15 (-0.61%)

11:10
07/18/19
07/18
11:10
07/18/19
11:10
Options
Size put rolldown in Oil and Gas Exploration ETF »

Size put rolldown in Oil…

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11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
5-Yr Note Announcement CUSIP Number data reported »

5-Yr Note Announcement…

11:10
07/18/19
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11:10
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11:10
General news
5-Yr Note Announcement Offering Amount data reported »

5-Yr Note Announcement…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
7-Yr Note Announcement CUSIP Number data reported »

7-Yr Note Announcement…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
2-Yr Note Announcement CUSIP Number data reported »

2-Yr Note Announcement…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
7-Yr Note Announcement Offering Amount data reported »

7-Yr Note Announcement…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
6-Month Bill Announcement Offering Amount data reported »

6-Month Bill Announcement…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
2-Yr Note Announcement Offering Amount data reported »

2-Yr Note Announcement…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
2-Yr FRN Note Announcement CUSIP Number data reported »

2-Yr FRN Note…

11:10
07/18/19
07/18
11:10
07/18/19
11:10
General news
FX Action: USD-CAD »

FX Action: USD-CAD is on…

11:10
07/18/19
07/18
11:10
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11:10
General news
2-Yr FRN Note Announcement Offering Amount data reported »

2-Yr FRN Note…

11:09
07/18/19
07/18
11:09
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11:09
General news
3-Month Bill Announcement Offering Amount data reported »

3-Month Bill Announcement…

YGTY

SSLJ.com

$1.36

0.1 (7.94%)

11:06
07/18/19
07/18
11:06
07/18/19
11:06
Hot Stocks
SSLJ.com announces resignation of auditor »

SSLJ.com Limited…

03/08/13
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03/06/13
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SBPH

Spring Bank Pharmaceuticals

$5.23

0.12 (2.35%)

11:05
07/18/19
07/18
11:05
07/18/19
11:05
Hot Stocks
Spring Bank reports agreement for HBV antisense oligonucleotide compounds »

Spring Bank…

03/08/13
Wedge Partners
03/08/13
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03/06/13
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SSRM

SSR Mining

$15.23

0.335 (2.25%)

11:05
07/18/19
07/18
11:05
07/18/19
11:05
Options
SSR Mining call volume above normal and directionally bullish »

Bullish option flow…

03/08/13
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03/08/13
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03/06/13
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  • 09

    Aug

AMRB

American River

$12.92

(0.00%)

11:03
07/18/19
07/18
11:03
07/18/19
11:03
Hot Stocks
American River increases quarterly dividend to 7c per share from 5c »

American River Bankshares…

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  • 18

    Jul

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