Tesla Earnings Option Volatility | S&P 500 To the Moon? | Did Investors Miss? | Back to All-Time Highs

Tesla Earnings Option Volatility | S&P 500 To the Moon? | Did Investors Miss? | Back to All-Time Highs

Author: Derek Moore April 20, 2026 Duration: 1:07:40

Derek Moore is joined by Mike Snyder and Shane Skinner commenting on the stock market's breakout to new all-time highs. With earnings estimates, earnings reports, and sentiment shifting higher the market looks forward. Did investors get too bearish? Looking at Tesla's upcoming earnings via their implied volatility and 1-standard deviation expected move higher or lower. All this and more this week.

 

Yup, we are back at all-time highs

7000 the new floor in the S&P 500 Index?

Earnings analysts raise estimates again

So far so good earnings season

Tesla implied volatility shows what the expected range through earnings is

Did investors get too bearish, causing them to miss out by selling at the recent bottom?

Why its difficult to time markets

 

 

Mentioned in this Episode

 

 

Derek Moore's book Broken Pie Chart https://amzn.to/3S8ADNT

 

Jay Pestrichelli's book Buy and Hedge https://amzn.to/3jQYgMt

 

Derek's book on public speaking Effortless Public Speaking https://amzn.to/3hL1Mag

 

Contact Derek derek.moore@zegainvestments.com

 

 


Derek Moore hosts Broken Pie Chart, a podcast that digs into the practical realities of managing money in a complex world. The name comes from the idea that traditional, rigid models for investing and planning often don't reflect real life. Each episode takes a specific concept-whether it's portfolio construction, market behavior, or preparing for retirement-and breaks it down into straightforward conversation. You'll hear clear explanations of economic trends and financial principles without the jargon, focusing on how these ideas actually impact personal and professional decisions. This isn't about hot stock tips; it's about building a durable understanding of how markets and the economy function. The goal is to provide listeners with a stronger foundation for their own financial choices, making seemingly opaque topics accessible and relevant. Tune in for a thoughtful, grounded perspective that challenges conventional wisdom and simplifies the complicated.
Author: Language: English Episodes: 100

Broken Pie Chart
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