The interest pivot being near AND announced (the latter I did not expect this time around and that is really what caused the turn) brings me -rethinking the day- to the only possible conclusion especially considering Tesla lagging SPY a few weeks now: MA4x divergency will resolve in an upward manner finally. (As in “SP will stay above all of 20, 50, 200 and 365 MA”) so I will compensate today’s losses quickly as I will do some bold -P three months out (with intent to close @ 80%) Before all of that , today I closed my earlier sold three months out -P 180 as being too far on the safe side. Sold a few jan ‘26 P250‘s already for $ 62.01 just before close.
I expect (maybe a small pull-back in the morning and will wait a bit for confirmation of) positive resolving, which would cause a significant short squeeze, which could cause a big gamma squeeze for we all know, this morning Maxpain for Friday was 227.5 (and will surely be higher tomorrow already), but the OPEX-size is very big to handle in one day. Volume today was maybe too small to resolve MM’s positions In my opinion. I will be careful first but greedy when crossing 245-247.
nothing is lost as this move will possibly be from 235 to 290 at least within three months, at least if tomorrow we get positively past today‘s ugly bounce.
