Financial giants have made a significant bearish move on Tesla, with 23 unusual trades recorded. Our analysis reveals that 26% of traders are bullish, while 65% show bearish tendencies.
Trade Details
Out of all the trades, 11 were puts with a value of $917,359, and 12 were calls valued at $475,981.
Predicted Price Range
Analyzing the volume and open interest in these contracts, it appears that big players are eyeing a price window from $375.0 to $400.0 for Tesla.
Analyzing Volume & Open Interest
The mean open interest for Tesla options trades is 9884.45, with a total volume of 3,034.00.
Tesla 30-Day Option Volume & Interest Snapshot
The following chart shows the development of volume and open interest of call and put options for Tesla’s big money trades within a strike price range of $375.0 to $400.0 over the last 30 days.
Largest Options Trades Observed
The following trades were recorded:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | PUT | TRADE | BEARISH | 02/07/25 | $18.5 | $18.2 | $18.5 | $400.00 | $370.0K | 6.5K | 46 |
| TSLA | PUT | SWEEP | BEARISH | 02/07/25 | $8.65 | $8.5 | $8.62 | $385.00 | $97.4K | 5.9K | 468 |
| TSLA | PUT | SWEEP | BULLISH | 02/07/25 | $8.25 | $8.05 | $8.1 | $385.00 | $90.5K | 5.9K | 468 |
| TSLA | CALL | SWEEP | BULLISH | 02/07/25 | $15.05 | $14.65 | $14.9 | $375.00 | $83.4K | 2.9K | 101 |
| TSLA | CALL | TRADE | BEARISH | 02/07/25 | $7.25 | $7.15 | $7.18 | $387.50 | $71.8K | 2.8K | 272 |
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.
Where Is Tesla Standing Right Now?
- With a volume of 2,125,098, the price of TSLA is down -1.34% at $386.94.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 76 days.
Professional Analyst Ratings for Tesla
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $457.0. Recent analyst ratings include:
- An analyst from Cantor Fitzgerald downgraded its action to Neutral with a price target of $365.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Tesla, which currently sits at a price target of $430.
- An analyst from Wedbush continues to hold a Outperform rating for Tesla, targeting a price of $550.
- An analyst from RBC Capital downgraded its action to Outperform with a price target of $440.
- An analyst from Piper Sandler continues to hold a Overweight rating for Tesla, targeting a price of $500.