How SpotGamma Turned a Tesla (TSLA) Breakout Into a 13:1 Intraday Trade
Tesla opened above a critical SpotGamma support level with cheap volatility and the potential for an accelerating move higher.In this case study, Doug Pless shows how Compass, Equity Hub, and HIRO aligned to identify the setup, confirm the breakout, and manage a TSLA long that produced reward-to-risk outcomes as high as 13:1.
*Trade Setup: Bullish TSLA Breakout*
• Strategy: Intraday long using shares
• Entry: $393.25
• Stop: $1
• Bias: Bullish
• Tools: Compass, Equity Hub, HIRO
• Key Levels: $390 Hedge Wall, $400 Key Gamma Strike, $410 High Volatility Point
Thesis: TSLA was trading in negative gamma above key support, creating the potential for volatility and price to accelerate if options flow turned bullish.
*SpotGamma Tools in Action*
Compass
• Flagged TSLA as a bullish setup
• Cheap volatility supported upside potential
Equity Hub
• $390 Hedge Wall defined support
• $400 Key Gamma Strike provided first target
• $410 High Volatility Point framed the larger opportunity
HIRO
• Flow Alert identified a shift toward positive delta
• Traders bought calls and sold puts
• Market makers bought stock to hedge
*Trade Execution & Results*
• Entry: $393.25
• First scale-out: $400
• Second scale-out: $405
• Final exit: $406.40 as bullish flow faded
Reward/Risk
• 7:1 first target
• 12:1 second target
• 13:1 final runner
*What You’ll Learn*
✅ How Compass finds asymmetric stock setups
✅ How negative gamma can amplify directional moves
✅ How HIRO confirms dealer hedging pressure
✅ How scaling profits while holding a runner can improve trade outcomes
Get started with SpotGamma here: https://bit.ly/3zj11ZO
_Where Options Flow The Markets Go_
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SpotGamma is for stock traders, index traders, futures traders, and options traders who want high-caliber options data and clear, insightful analysis on what's really driving markets.
• Founder's Note Featuring Expert Analysis of the Options Market
• Key Levels for the Major Indices that Integrate Across Trading Platforms
• Ongoing Education With Twice weekly Q&As and an Active Discord Community
• Equity Hub: Analyze Options Impact on 3,500+ US Stocks
• Scanners: View Our Proprietary List of Names to Watch Each Day
• TRACE: Visualize Support, Resistance, & Volatility on the S&P 500
• HIRO: See the Hedging Impact of Options in Real-time
• Volatility Dashboard: Analyze Volatility Across Strikes & Expiries for any US Stock
• Tape: options flow tool with over 3,000 individual tickers
• Synthetic OI Lens: See where buying/selling pressure is building before it hits price
• Compass: Scan for directional + volatility signals in seconds
Choose your plan and get started today: https://bit.ly/3zj11ZO
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STAY CONNECTED TO SPOTGAMMA
Website: https://spotgamma.com/
Academy: https://academy.spotgamma.com/
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Twitter: https://twitter.com/spotgamma
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*Note: This content is intended for general information and entertainment purposes only. No mention of company names, trading strategies or illustrative examples constitute investment advice. SpotGamma advises you to seek investment advice from a licensed professional.
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Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results. Receive SMS online on sms24.me
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