Financial giants have made a significant bearish move on Tesla. An analysis of the company’s options history reveals 678 unusual trades, providing valuable insights into market sentiment.
Market Sentiment
A closer look at the trades shows that 40% of traders are bullish, while 44% are bearish. The trades consist of 310 puts valued at $19,664,651 and 368 calls valued at $29,712,532.
Price Target
Market Focus
After evaluating trading volumes and Open Interest, it’s clear that major market movers are focusing on a price band between $110.0 and $800.0 for Tesla over the last three months.
Volume and Open Interest Development
Tracking Liquidity and Interest
Analyzing volume and open interest is crucial when trading options. This data helps track liquidity and interest for Tesla’s options at given strike prices. The evolution of volume and open interest for calls and puts can be observed within the strike price range of $110.0 to $800.0 over the last 30 days.
Tesla 30-Day Option Volume and Interest Snapshot
Visual Representation
A graphical representation of the data provides a clear picture of the market’s sentiment and trends.
Significant Options Trades Detected
Trade Details
The following table summarizes significant options trades:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | TRADE | BULLISH | 05/09/25 | $17.75 | $17.6 | $17.75 | $277.50 | $750.8K | 730 | 1.1K |
| TSLA | PUT | SWEEP | BULLISH | 05/02/25 | $5.3 | $5.25 | $5.25 | $277.50 | $260.7K | 2.8K | 11.6K |
| TSLA | PUT | TRADE | BEARISH | 05/02/25 | $7.65 | $7.6 | $7.65 | $282.50 | $153.0K | 3.6K | 27.0K |
| TSLA | PUT | SWEEP | BULLISH | 05/02/25 | $8.55 | $8.5 | $8.5 | $285.00 | $94.3K | 5.6K | 30.5K |
| TSLA | PUT | TRADE | BULLISH | 05/02/25 | $9.3 | $9.25 | $9.26 | $285.00 | $92.6K | 5.6K | 28.4K |
About Tesla
Company Overview
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company’s fleet includes luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla plans to launch more affordable vehicles, a sports car, and a robotaxi service. In 2024, the company delivered over 1.8 million vehicles globally. Additionally, Tesla sells batteries for stationary storage and offers solar panels and solar roofs for energy generation.
Current Market Standing
Key Statistics
- Trading volume: 72,573,468
- TSLA’s price: $284.78, down by -0.38%
- RSI indicators suggest the stock may be approaching overbought
- Earnings announcement expected in 84 days
Expert Insights
Analyst Opinions
Over the past month, 5 industry analysts have shared their insights on Tesla, proposing an average target price of $296.0. Some notable analyst opinions include:
- Guggenheim: Downgraded to Sell with a price target of $170
- RBC Capital: Maintained Outperform rating with a price target of $307
- Mizuho: Maintained Outperform rating with a price target of $375
- Canaccord Genuity: Maintained Buy rating with a target price of $303
- Mizuho: Maintained Outperform rating with a target price of $325
Trading Options
Managing Risk
Options are a riskier asset compared to trading stocks, but they 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 market trends.
Staying Updated
Real-Time Options Trades Alerts
To stay updated on the latest options trades for Tesla, consider using a real-time options trades alert service. This can provide valuable insights and help you make informed trading decisions.