Investors with substantial financial resources have recently taken a bearish stance on Tesla. This significant development has implications for retail traders, who should be aware of the potential impact on the market. The trades in question, which have appeared on publicly available options history, suggest that these investors may have insider knowledge about upcoming events.
Detection of Uncommon Options Trades
Using options scanning technology, a total of 509 uncommon options trades for Tesla were identified. This unusual activity is not typical and may indicate that certain investors are privy to information that has not yet been made public. The overall sentiment of these big-money traders is split, with 42% being bullish and 44% being bearish.
Breakdown of Options Trades
The analysis revealed that:
- 310 options trades were puts, with a total value of $44,209,488
- 199 options trades were calls, with a total value of $14,078,575
Projected Price Targets
Taking into account the volume and open interest on these contracts, it appears that whales have been targeting a price range of $60.0 to $600.0 for Tesla over the last 3 months.
Insights into Volume and Open Interest
In today’s trading context, the average open interest for Tesla options stands at 3429.45, with a total volume reaching 2,742,542.00. The progression of both call and put option volume and open interest for high-value trades in Tesla can be seen in the following data:
- Average open interest: 3429.45
- Total volume: 2,742,542.00
Largest Options Trades Observed
Some of the largest options trades observed include:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | PUT | SWEEP | BEARISH | 06/20/25 | $146.8 | $145.7 | $146.55 | $370.00 | $1.0M | 3.4K | 209 |
| TSLA | PUT | SWEEP | BEARISH | 06/20/25 | $117.45 | $117.2 | $117.2 | $340.00 | $761.6K | 9.4K | 253 |
| TSLA | PUT | SWEEP | BEARISH | 06/20/25 | $117.2 | $116.75 | $117.15 | $340.00 | $562.5K | 9.4K | 178 |
| TSLA | PUT | TRADE | BEARISH | 04/25/25 | $10.65 | $10.55 | $10.63 | $220.00 | $363.5K | 11.3K | 27.4K |
| TSLA | PUT | SWEEP | BEARISH | 05/16/25 | $105.9 | $105.7 | $105.86 | $330.00 | $264.6K | 3.9K | 338 |
About Tesla
Tesla is a leading manufacturer of battery electric vehicles and developer of autonomous driving software. The company offers a range of vehicles, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to expand its product line to include more affordable vehicles, a sports car, and a robotaxi service. In 2024, the company delivered approximately 1.8 million vehicles worldwide. Additionally, Tesla sells batteries for stationary storage and provides solar panels and solar roofs for energy generation.
Present Market Standing of Tesla
As of the current market standing:
- The stock price of TSLA is $224.75, with a volume of 42,997,591 and a decrease of -6.88%.
- RSI readings suggest that the stock may be approaching oversold conditions.
- The anticipated earnings release is scheduled for 1 day from now.
Professional Analyst Ratings for Tesla
A total of 5 professional analysts have provided their assessment of Tesla in the last 30 days, with an average price target of $339.0. Some notable analyst ratings include:
- Piper Sandler: Overweight rating with a target price of $400
- Stifel: Buy rating with a target price of $455
- Mizuho: Outperform rating with a target price of $375
- UBS: Sell rating with a target price of $190
- Goldman Sachs: Neutral rating with a target price of $275
Conclusion
Options trading involves higher risks and potential rewards. To manage these risks, traders should continually educate themselves, adapt their strategies, and closely monitor market movements. Staying informed about the latest Tesla options trades can be achieved through real-time alerts.