Deep-pocketed investors have adopted a bullish approach towards Tesla, and it’s something market players shouldn’t ignore. Recent public options records have unveiled a significant move in Tesla’s options market, suggesting that something big may be on the horizon.
Recent Options Activity
Our observations have revealed 1000 extraordinary options activities for Tesla, which is out of the ordinary. The general mood among these heavyweight investors is divided, with:
- 50% leaning bullish
- 37% bearish
Among these notable options, there are: - 309 puts, totaling $25,970,775
- 691 calls, amounting to $64,468,398
Predicted Price Range
Taking into account the volume and open interest on these contracts, it appears that whales have been targeting a price range from $5.0 to $700.0 for Tesla over the last 3 months.
Analyzing Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Tesla’s options at specified strike prices.
Tesla Call and Put Volume: 30-Day Overview
The following 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 $700.0 over the preceding 30 days.
Significant Options Trades Detected:
The following table highlights significant options trades for Tesla:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | BULLISH | 03/28/25 | $10.95 | $10.85 | $10.95 | $270.00 | $557.5K | 19.2K | 88.0K |
| TSLA | CALL | SWEEP | BEARISH | 03/28/25 | $8.25 | $8.2 | $8.2 | $275.00 | $173.0K | 17.3K | 78.2K |
| TSLA | CALL | TRADE | BULLISH | 06/17/27 | $270.95 | $268.05 | $270.55 | $5.00 | $135.2K | 0 | 2.4K |
| TSLA | CALL | TRADE | BULLISH | 06/17/27 | $270.95 | $268.05 | $270.55 | $5.00 | $135.2K | 0 | 2.4K |
| TSLA | CALL | TRADE | BULLISH | 06/17/27 | $270.9 | $268.05 | $270.5 | $5.00 | $135.2K | 0 | 2.4K |
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, which include 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 offer a robotaxi service.
Where Is Tesla Standing Right Now?
Currently, Tesla is:
- Trading with a volume of 110,176,305
- Up by 10.07%, with a price of $273.76
- Neutral between overbought and oversold, according to RSI readings
- Anticipated to release earnings in 29 days
What Analysts Are Saying About Tesla
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $387.8. recent analyst actions include:
- An analyst from Cantor Fitzgerald upgraded its action to Overweight with a price target of $425
- An analyst from Wedbush downgraded its action to Outperform with a price target of $550
- An analyst from Mizuho continues to hold a Outperform rating for Tesla, targeting a price of $430
- An analyst from Canaccord Genuity has decided to maintain their Buy rating on Tesla, which currently sits at a price target of $404
- An analyst from Wells Fargo has decided to maintain their Underweight rating on Tesla, which currently sits at a price target of $130