Financial giants have made a significant bullish move on Tesla, with 373 unusual trades identified in our analysis.
Analysis of Trades
Out of these trades, 45% of traders showed bullish tendencies, while 42% were bearish. The trades consisted of 220 puts valued at $14,986,528 and 153 calls valued at $9,386,580.
Expected Price Movements
The significant investors appear to be aiming for a price range of $175.0 to $790.0 for Tesla over the recent three months.
Volume & Open Interest Trends
Assessing the volume and open interest is crucial in options trading, as it provides insights into liquidity and investor interest. The data below 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 $175.0 to $790.0 over the preceding 30 days.
Tesla Option Activity Analysis: Last 30 Days
The following table highlights the biggest options spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | PUT | SWEEP | NEUTRAL | 06/20/25 | $126.95 | $126.1 | $126.58 | $400.00 | $379.6K | 6.9K | 237 |
| TSLA | PUT | SWEEP | BULLISH | 06/18/26 | $65.95 | $65.85 | $65.85 | $280.00 | $237.0K | 2.9K | 67 |
| TSLA | PUT | SWEEP | BEARISH | 05/09/25 | $5.8 | $5.75 | $5.8 | $270.00 | $142.0K | 14.6K | 57.1K |
| TSLA | CALL | SWEEP | NEUTRAL | 05/09/25 | $9.2 | $9.1 | $9.13 | $270.00 | $139.1K | 3.4K | 9.6K |
| TSLA | CALL | SWEEP | BEARISH | 05/09/25 | $5.05 | $5.0 | $5.0 | $280.00 | $109.5K | 12.2K | 41.8K |
About Tesla
Tesla is a leading electric vehicle automaker 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. Additionally, Tesla plans to launch more affordable vehicles, a sports car, and a robotaxi service. In 2024, the company delivered nearly 1.8 million vehicles globally. Tesla also sells batteries for stationary storage and solar panels and solar roofs for energy generation.
Where Is Tesla Standing Right Now?
Key statistics:
- Current trading volume: 54,574,133
- TSLA’s price is down by -2.56%, currently at $273.09
- RSI readings suggest the stock may be approaching overbought
- Anticipated earnings release is in 77 days
What The Experts Say On Tesla
5 market experts have recently issued ratings for this stock, with a consensus target price of $236.21. Notable analyst ratings include:
- Wedbush: Outperform, target price $315
- UBS: Sell, target price $190
- Benchmark: Buy, target price $350
- GLJ Research: Sell, target price $19
- RBC Capital: Outperform, target price $307
Unusual Options Activity Detected
The smart money is on the move, with potential market movers being identified before they happen. Options are a riskier asset than stock trading but 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 the markets.