Investors with substantial financial resources have taken a bullish stance on Tesla. This development is significant and should be noted by retail traders. Notably, these investors may be institutions or wealthy individuals, but their actions often indicate that they have knowledge of potential upcoming events.
Uncommon Options Trades
Recently, 112 uncommon options trades for Tesla were identified. This is not a normal occurrence, suggesting that these big-money traders are making significant moves. The overall sentiment of these traders is split, with 43% being bullish and 37% being bearish.
Breakdown of Options Trades
- 37 put options with a total value of $2,023,153
- 75 call options with a total value of $10,431,195
Predicted Price Range
Considering the volume and open interest of these contracts, it appears that large investors are targeting a price range of $180.0 to $860.0 for Tesla over the last 3 months.
Volume and Open Interest Development
Analyzing the volume and open interest is crucial for trading options. This data helps track the liquidity and interest for Tesla’s options at various strike prices. Observing the evolution of volume and open interest for calls and puts within the strike price range of $180.0 to $860.0 over the last 30 days provides valuable insights.
Tesla Option Activity Analysis
The following chart illustrates the options call activity:
1 | No chart data provided in this format. |
Noteworthy Options Activity
The following table highlights significant options activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | BULLISH | 01/31/25 | $20.8 | $20.65 | $20.74 | $400.00 | $4.1M | 6.9K | 7.8K |
| TSLA | CALL | TRADE | NEUTRAL | 01/15/27 | $226.7 | $225.05 | $225.84 | $225.00 | $271.0K | 308 | 42 |
| TSLA | CALL | TRADE | NEUTRAL | 01/31/25 | $226.4 | $224.8 | $225.64 | $180.00 | $270.7K | 187 | 38 |
| TSLA | PUT | SWEEP | BULLISH | 02/21/25 | $22.6 | $22.55 | $22.55 | $395.00 | $185.0K | 2.0K | 94 |
| TSLA | CALL | SWEEP | BEARISH | 01/31/25 | $18.65 | $18.55 | $18.55 | $400.00 | $103.8K | 6.9K | 4.5K |
About Tesla
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company offers various vehicles, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to sell more affordable vehicles, a sports car, and a robotaxi. In addition, the company provides batteries for stationary storage, solar panels, and solar roofs for energy generation, and operates a fast-charging network.
Current Market Status
- Trading volume: 11,171,100
- Current price: $401.08, down by -1.35%
- RSI values indicate the stock is neutral between overbought and oversold
- Next earnings report scheduled in 2 days
Expert Opinions
Over the past month, 5 industry analysts have shared their insights on Tesla, proposing an average target price of $369.772. Recent analyst actions include:
- B of A Securities: Revised rating to Neutral, price target $490
- Canaccord Genuity: Maintained Buy rating, price target $404
- Morgan Stanley: Maintained Overweight rating, price target $430
- GLJ Research: Lowered rating to Sell, new price target $24
- Piper Sandler: Maintained Overweight rating, price target $500
Trading Options
Options are a riskier asset compared to trading stock but offer higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following multiple indicators, and closely monitoring the markets. For real-time options trades alerts on Tesla, consider utilizing professional trading tools.