Financial giants have made a significant bullish move on Tesla, with 1000 unusual trades detected in our analysis of the company’s options history. This activity suggests that major investors are taking positions in the electric vehicle manufacturer, with potential implications for the stock’s price.
Breakdown of Trading Activity
Our analysis reveals that:
- 43% of traders are bullish, indicating a positive outlook for the company
- 40% of traders are bearish, suggesting a more cautious approach
- 576 puts were traded, with a total value of $35,004,503
- 424 calls were traded, with a total value of $25,439,001
Projected Price Targets
Based on the trading activity, it appears that significant investors are aiming for a price range of $5.0 to $630.0 for Tesla over the next three months. This suggests that investors are anticipating potential volatility in the stock price, with some expecting significant gains and others preparing for potential losses.
Volume and Open Interest Trends
Assessing volume and open interest is crucial in options trading, as it provides insights into liquidity and investor interest. The following data visualizes the fluctuations in volume and open interest for both calls and puts, linked to Tesla’s substantial trades, within a strike price spectrum of $5.0 to $630.0 over the preceding 30 days.
Tesla 30-Day Option Volume and Interest Snapshot
The data indicates significant interest in Tesla’s options, with a notable increase in volume and open interest in recent days.
Significant Options Trades Detected
The following table highlights significant options trades detected in our analysis:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | PUT | SWEEP | BEARISH | 03/14/25 | $12.15 | $12.05 | $12.15 | $275.00 | $181.0K | 1.3K | 4.2K |
| TSLA | PUT | TRADE | BEARISH | 03/14/25 | $11.8 | $11.65 | $11.74 | $275.00 | $176.1K | 1.3K | 3.9K |
| TSLA | CALL | SWEEP | BULLISH | 03/21/25 | $16.4 | $16.25 | $16.35 | $277.50 | $120.9K | 303 | 1.4K |
| TSLA | PUT | SWEEP | BEARISH | 05/16/25 | $17.8 | $17.75 | $17.8 | $250.00 | $81.8K | 6.5K | 1.0K |
| TSLA | PUT | SWEEP | BULLISH | 03/21/25 | $12.35 | $12.25 | $12.27 | $270.00 | $80.9K | 6.7K | 5.4K |
About Tesla
Tesla is a leading electric vehicle manufacturer and developer of autonomous driving software. The company has a diverse fleet of vehicles, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also offers energy storage products, solar panels, and solar roofs, and operates a fast-charging network.
Current Market Status and Performance
Tesla’s current market status and performance are as follows:
- The stock is trading with a volume of 74,309,510, with a price increase of 1.39% to $275.82
- RSI readings suggest that the stock may be oversold
- The anticipated earnings release is in 48 days
Analyst Insights
A total of 5 professional analysts have provided their take on Tesla’s stock in the last 30 days, setting an average price target of $356.77. Some notable analyst comments include:
- An analyst from B of A Securities maintains a Neutral rating with a target price of $380
- An analyst from Morgan Stanley lowers its rating to Top Pick with a new price target of $430
- An analyst from Stifel maintains a Buy rating with a price target of $474
- An analyst from GLJ Research revises its rating downward to Sell with a price target of $24
- An analyst from Benchmark downgrades its action to Buy with a price target of $475
Conclusion
The unusual options activity detected in Tesla’s trading suggests that significant investors are taking positions in the company, with potential implications for the stock’s price. As with any investment, it’s essential to conduct thorough research and stay up-to-date with market news and trends to make informed decisions.