Deep-pocketed investors have adopted a bullish approach towards Tesla, and it’s something market players shouldn’t ignore. A significant move in Tesla’s options market has been observed, with the identity of these investors remaining unknown. However, such a substantial move usually suggests that something big is about to happen.
Significant Options Activity
There have been 992 extraordinary options activities for Tesla, which is out of the ordinary. The general mood among these heavyweight investors is divided, with:
- 43% leaning bullish
- 41% bearish
Among these notable options: - 464 are puts, totaling $48,476,907
- 528 are calls, amounting to $44,045,025
Expected Price Movements
Whales have been targeting a price range from $5.0 to $960.0 for Tesla over the last 3 months.
Volume & Open Interest Trends
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock. This data can help track the liquidity and interest for Tesla’s options for a given strike price.
Tesla Option Activity Analysis: Last 30 Days
The evolution of the volume and open interest of calls and puts for all of Tesla’s whale activity within a strike price range from $5.0 to $960.0 in the last 30 days can be observed.
Largest Options Trades Observed
The following table highlights the largest options trades observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | TRADE | BULLISH | 06/06/25 | $10.75 | $10.7 | $10.75 | $370.00 | $1.6M | 8.2K | 11.3K |
| TSLA | CALL | SWEEP | BEARISH | 06/20/25 | $9.35 | $9.25 | $9.3 | $400.00 | $508.7K | 34.9K | 17.1K |
| TSLA | PUT | TRADE | BULLISH | 06/18/26 | $433.35 | $432.6 | $432.6 | $770.00 | $432.6K | 0 | 26 |
| TSLA | CALL | SWEEP | BEARISH | 06/06/25 | $5.3 | $5.25 | $5.3 | $400.00 | $271.4K | 13.1K | 16.6K |
| TSLA | CALL | SWEEP | BULLISH | 11/21/25 | $44.55 | $44.3 | $44.55 | $400.00 | $209.1K | 4.1K | 729 |
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, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck.
Present Market Standing of Tesla
The current market status of Tesla is:
- Trading volume: 79,342,450
- Price: $342.98, down by -1.35%
- RSI indicators: may be overbought
- Earnings announcement expected in 68 days
Professional Analyst Ratings for Tesla
In the last month, 5 experts released ratings on this stock with an average target price of $356.4. Some notable analyst ratings include:
- Stifel: Buy rating, targeting a price of $450
- Wedbush: Outperform rating, setting a price target of $350
- RBC Capital: Outperform rating, targeting a price of $307
- Cantor Fitzgerald: Overweight rating, with a price target of $355
- Baird: Outperform rating, targeting a price of $320
Conclusion
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Tesla options trades to make informed investment decisions.