Significant Bullish Stance from High-Stakes Investors
High-net-worth investors have taken a noticeably bullish stance on Tesla. By examining the company’s options history, it’s clear that a significant number of trades have been made with a bullish expectation.
Key Statistics
- 550 trades detected in Tesla options history
- 50% of investors opened trades with bullish expectations, while 39% had bearish expectations
- 95 puts, totaling $5,307,401, and 455 calls, totaling $33,594,810
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $710.0 for Tesla over the recent three months.
Analyzing Volume & Open Interest
- Mean open interest for Tesla options trades: 6256.28
- Total volume: 4,704,015.00
- Development of volume and open interest of call and put options for Tesla’s big money trades within a strike price range of $10.0 to $710.0 over the last 30 days.
Tesla 30-Day Option Volume & Interest Snapshot
Chart data not available.
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | TRADE | NEUTRAL | 03/21/25 | $49.85 | $49.25 | $49.58 | $350.00 | $118.9K | 7.5K | 372 |
| TSLA | CALL | SWEEP | BULLISH | 12/06/24 | $7.85 | $7.75 | $7.85 | $360.00 | $114.2K | 44.1K | 44.1K |
| TSLA | CALL | TRADE | BULLISH | 01/15/27 | $55.0 | $54.7 | $54.98 | $710.00 | $109.9K | 4.5K | 1.3K |
| TSLA | PUT | SWEEP | BULLISH | 12/20/24 | $18.5 | $18.4 | $18.4 | $360.00 | $97.5K | 1.6K | 811 |
| TSLA | CALL | TRADE | NEUTRAL | 03/21/25 | $78.15 | $77.5 | $77.81 | $300.00 | $93.3K | 12.7K | 239 |
About Tesla
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were over 1.8 million vehicles.
Current Position of Tesla
- Currently trading with a volume of 25,416,622, the TSLA’s price is up by 3.31%, now at $356.57.
- RSI readings suggest the stock may be overbought.
- Anticipated earnings release is in 51 days.
Professional Analyst Ratings for Tesla
- 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $350.8.
- Analysts’ ratings and price targets:
- B of A Securities: Buy, $350
- Stifel: Buy, $411
- Roth MKM: Buy, $380
- Jefferies: Hold, $300
- RBC Capital: Outperform, $313
Note: Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.