Market players are taking note of a significant move in Tesla’s options trading, with unknown deep-pocketed investors adopting a bearish approach. This development is based on the analysis of public options records. The move suggests that something substantial may be on the horizon, although the identity of these investors remains unknown.
Notably, there were 1000 extraordinary options activities for Tesla, an unusual level of activity. Among these activities, the sentiment is divided, with 40% leaning bullish and 42% bearish. A breakdown of the notable options reveals:
- 259 puts totaling $20,802,161
- 741 calls amounting to $81,840,060
Price Target
After evaluating trading volumes and Open Interest, it’s evident that major market movers are focusing on a price band between $5.0 and $690.0 for Tesla over the last three months.
Volume and Open Interest Trends
Assessing the volume and open interest is crucial in options trading. These metrics shed light on the liquidity and investor interest in Tesla’s options at specified strike prices. Over the preceding 30 days, the data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Tesla’s substantial trades, within a strike price spectrum from $5.0 to $690.0.
Noteworthy Options Activity
Some noteworthy options activities for Tesla include:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | NEUTRAL | 03/21/25 | $108.55 | $107.8 | $108.33 | $400.00 | $1.5M | 13.4K | 480 |
| TSLA | CALL | SWEEP | BEARISH | 12/20/24 | $19.8 | $19.45 | $19.75 | $462.50 | $1.4M | 2.2K | 4.4K |
| TSLA | CALL | SWEEP | BEARISH | 06/20/25 | $84.95 | $84.45 | $84.45 | $500.00 | $472.9K | 23.6K | 1.7K |
| TSLA | CALL | SWEEP | BEARISH | 06/20/25 | $84.95 | $84.45 | $84.45 | $500.00 | $287.1K | 23.6K | 1.6K |
| TSLA | CALL | TRADE | BULLISH | 12/20/24 | $21.9 | $21.7 | $21.84 | $460.00 | $218.4K | 12.0K | 16.6K |
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 and plans to expand its offerings. Global deliveries in 2023 were over 1.8 million vehicles. Tesla also sells batteries for stationary storage and solar panels and solar roofs for energy generation.
Present Market Standing of Tesla
- Currently trading with a volume of 60,964,300, the TSLA’s price is up by 3.14%, now at $477.54.
- RSI readings suggest the stock may be overbought.
- Anticipated earnings release is in 36 days.
What The Experts Say On Tesla
5 market experts have recently issued ratings for this stock, with a consensus target price of $389.0. Some notable expert opinions include:
- An analyst from Roth MKM has elevated its stance to Buy, setting a new price target at $380.
- An analyst from Morgan Stanley persists with their Overweight rating on Tesla, maintaining a target price of $400.
- An analyst from Cantor Fitzgerald has decided to maintain their Neutral rating on Tesla, which currently sits at a price target of $365.
- Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Tesla, targeting a price of $400.
- Reflecting concerns, an analyst from Wedbush lowers its rating to Outperform with a new price target of $400.