RJ Hamster
đź’° Wealth Explosion Imminent Thanks to President Trump’s Move?
| UnsubscribeA message from Paradigm Press Below is an important message from one of our highly valued sponsors. Please read it carefully as they have some special information to share with you.Dear Reader, James Altucher here.And I have to say… Love him or hate him. It doesn’t matter. Donald Trump just made a move so shocking… It could go down as the greatest move ever made by a sitting president… And help create a tidal wave of wealth for Americans so massive… It could turn a modest $900 investment… Into a life-changing $108,000 windfall in just 12 months. Click here to find out how. NOTE: The last time an opportunity like this happened, it created 80,000 new millionaires! Don’t get left out this time. Click here for all the details. Best, James Altucher Best-selling author; hedge fund manager; entrepreneur P.S. This has nothing to do with tariffs, China, trade wars, or anything like that. It is much bigger – and far more important to the future of your wealth – than anything you’ve seen in the mainstream press. If you want a piece of Trump’s “Great Gain,” I suggest you ignore all that noise… And Click Here NOW.This ad is sent on behalf of Paradigm Press, LLC, at 1001 Cathedral St., Baltimore, MD 21201.Today’s editorial pick for youWhy Tesla (TSLA) Stock Signals Temporary Post-Earnings DisappointmentPosted On Jan 15, 2026 by Joshua EnomotoTesla (NASDAQ:TSLA) is scheduled to grab Wall Street’s attention once again when it discloses its fourth-quarter earnings report on Jan. 28. Ahead of the much-anticipated print, analysts are looking for the electric-vehicle manufacturer to report a profit of 34 cents on a diluted basis. That’s down from the 66 cents per share that the company posted in the year-ago quarter.Table of ContentsOptions Flow Signals Net Negative Sentiment Among Smart Money TradersTSLA Stock Risks a Post-Earnings SlideA Risky But Tempting Bear Put SpreadOn revenue, the consensus stands at $24.87 billion. In Q4 of the prior year, Tesla managed to ring up $25.71 billion in sales. Overall, TSLA stock has performed reasonably well, with the security moving up over 41% in the trailing six months. However, brewing questions have emerged given some lackluster financial performances.To be sure, Tesla occasionally knocks results out of the park. Unfortunately, such achievements have become rarer, especially since the second half of 2023. Fundamentally, the House that Elon Musk built is struggling from declining production and deliveries. In addition, fierce competition from Chinese automakers like XPeng (NYSE:XPEV) has imposed significant pressure on the bottom line.Adding to concerns for TSLA stock, U.S. EV sales have cooled, thus negatively contributing to the underlying brand’s challenges. Not helping matters was the expiration of the $7,500 federal EV tax credit, which effectively killed the incentivization structure for consumers sitting on the fence.Heading into the Jan. 28 disclosure — when the results will be revealed after the closing bell — there’s a legitimate risk that TSLA stock could incur a temporary correction.Options Flow Signals Net Negative Sentiment Among Smart Money TradersOne of the biggest clues that all may not be well with Tesla stock is the activity seen in the derivatives market. Specifically, options flow — which exclusively tracks big block transactions likely placed by institutional investors reveals net trade sentiment throughout the month so far that leans in the bearish direction.In other words, when combining gross dollar volumes for transactions that have bullish and bearish implications, the net flow appears to point downward. Not only that, the underlying delta imbalance has tended to be negative, which implies that the big institutions are hedged for a potential corrective spell.Now, caution must be raised here. We’re not seeing evidence of strong directional bias; otherwise, options screeners would be rife with far out-the-money (OTM) puts. Also, the delta imbalance is modestly negative, not outrageously so. Again, this implies that the smart money anticipates the possibility of downside but without excess drama.It’s worth mentioning that when talking about the smart money, we’re referring to transactional intelligence, not directional intelligence. It’s easy to get the two confused because we view the options market as the realm of the professional. And while that’s generally true, there’s no correlation between intelligence and forecasting the next move in a public security. Instead, such endeavors are derived from the probability mass of repeated patterns and structures.When we look to the options market — whether that be unusual options activity or large flow data — we’re trying to find patterns of positioning across many trades. While the idea of finding that one heroic trade because “somebody knows something” is sexy, it’s also a fool’s errand.As I’ve been pointing out in my articles for StockEarnings.com, truth in the market is not found in a singular entity or variable. Instead, it’s found in the patterns and structures that stem from repeated trials — and that’s why investors should exercise prudence at this juncture.TSLA Stock Risks a Post-Earnings SlideTo be clear, it’s impossible to say with absolute certainty that TSLA stock will encounter a corrective spell following its earnings disclosure. With so many variables at play, there’s no telling how the Street may respond to the EV manufacturer’s results. That said, TSLA’s quantitative structure doesn’t exactly provide the greatest read for bullish investors.In the trailing 10 weeks, Tesla stock printed only four up weeks, leading to an overall downward slope. Under this setup, TSLA would be expected to range between $400 and $480 over the next 10 weeks, assuming a spot price of $439.20. Unfortunately, this means that probability mass is practically divided down the middle, with TSLA likely to rise $40 as much as it is to fall $40.  What’s fascinating, though, is that under this 4-6-D condition (four up, six down, downward slope), probability mass should shift toward negative territory over the next five weeks. In other words, when the aforementioned quant signal flashes, the tendency is for TSLA stock to incur a modest correction before enjoying a positive reversion to the mean.With Q4 earnings coming up amid smart money traders positioning themselves for possible downside, TSLA stock’s quant signal adds weight to the correction narrative. Another related issue is the prior strong performance of the security. As stated earlier, TSLA has gained over 41% in the past half-year period. However, recent sessions have been dogged by slowing momentum.Technically, there may be fewer buyers interested in bidding up TSLA stock, which aligns with other pieces of evidence that we’re seeing. Therefore, a discount may need to materialize first before buying starts up again — and that may come following the earnings disclosure.A Risky But Tempting Bear Put SpreadThose interested in profiting from the potential downdraft in TSLA stock may consider the near-expiry 432.50/430.00 bear put spread expiring Jan. 30. This wager involves two simultaneous transactions: buy the $432.50 put and sell the $430 put, for a net debit paid of $125 (the most that can be lost). Should TSLA stock fall through the $430 strike at expiration, the maximum profit would come out to $125, a payout of 100%. Breakeven lands at $431.25.Basically, the speculator is looking for a quick erosion of value in TSLA stock, which may happen for three reasons: rising fundamental headwinds, options activity hedged against downside movement and a quant signal that historically has provided neutral to slightly bearish implications.This is a PAID ADVERTISEMENT provided to the subscribers of Daily Options Signals Free Newsletter. Although we have sent you this email, Daily Options Signals and StockEarnings does not specifically endorse this product nor is it responsible for the content of this advertisement. Furthermore, we make no guarantee or warranty about what is advertised above. Your privacy is very important to us. If you no longer wish to receive email from DailyOptionsSignals.com, please click Unsubscribe. StockEarnings, Inc 33 SE 4th St, Suite 100, Boca Raton, FL 33432 USA W: 877.6.STOCKS StockEarnings.com Today’s Bonus Content: The truth behind Trump’s China pact |
