Tesla has appreciated 75% since the November 2024 election, driven primarily by options positioning and call buying rather than fundamental improvement, with implied volatility at 81% and valuations that are 'really extreme' and represent 'too much too fast'
causalpending
Speaker
Brent KachubaEvidence Quote
“the how stretched this pricing is is really pretty wild... I look at the vs and I look at the the positioning in the market and it is really extreme now”
Source
Tesla, MicroStrategy and An Inside Look at the Biggest Options Expiration in Market History— Excess ReturnsCreated: 8/11/2026, 8:03:54 AM
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