📊 TSLA Credit Spread Analysis – 2025-10-28

Published November 01, 2025

Daily TSLA Credit Spread Opportunity

💡 Analysis & Key Considerations

• Risk/Reward: Always verify the credit received justifies the max loss. Aim for at least 1:3 risk/reward ratio.
• IV Rank Check: Credit spreads work best when implied volatility is elevated (IV Rank > 30). Lower IV means lower premium.
• Technical Levels: Ensure your short strike is placed near strong support (for put spreads) or resistance (for call spreads).
• Time to Expiration: 30-45 DTE (days to expiration) is the sweet spot for theta decay optimization.
• Position Sizing: Never risk more than 2-3% of your account on a single trade, regardless of confidence level.

⚠️ Risk Management Tips

Before entering this spread:

1. Check upcoming earnings dates and FOMC meetings – avoid holding through major catalysts
2. Set a profit target at 50-60% of max gain and stick to it
3. Have a stop loss plan if the spread goes against you (typically 2x credit received)
4. Monitor delta of your short strike – ideally stay around 0.30 delta for higher probability

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⚠️ Educational content only. Not financial advice. Always do your own research and trade within your risk tolerance.

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Educational only. Not financial advice.