Shivash Options Desk

Manual TSLA options journal and risk dashboard

Downside before upside. This Phase 1 desk is for manual review only: no auto-trading, broker credentials, broker APIs, scraping, or live market data.

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Daily analysis

Downside-first TSLA read

Static sample entries show the manual workflow before any trade idea is considered.

Bias: neutral

TSLA • 2026-05-23

Downside first

Gap-down continuation can expand losses quickly; skip if bid/ask spreads widen or price rejects reclaim.

Invalidation

No long ideas if TSLA loses the prior day low and cannot reclaim it.

Upside scenario

Only consider calls after reclaim plus hold above the first 15-minute high.

No-trade conditions

  • No clear reclaim
  • Spread wider than planned risk
  • Chasing after two failed entries
  • Any 0DTE setup

Key levels

  • Downside level: prior day low
  • Upside level: premarket high
  • Wait zone: inside first 15-minute range