Tesla has been the focus of a significant number of large-scale options trades, indicating a possible shift in investor sentiment. These trades, which include both bullish and bearish positions, may be an indication of something big on the horizon for the company.
Key Statistics
- Total number of uncommon options trades: 175
- Total amount of put options: $2,202,690 (46 puts)
- Total amount of call options: $7,601,215 (129 calls)
- Overall sentiment: 34% bullish, 50% bearish
Price Target Analysis
After analyzing trading volumes and open interest, it appears that major market players are focusing on a price range of $320.0 to $600.0 for Tesla over the last three months.
Volume and Open Interest Trends
Examining volume and open interest provides valuable insights into stock research, helping to gauge liquidity and interest levels for Tesla’s options at certain strike prices.
Tesla Call and Put Volume: 30-Day Overview
A review of the past 30 days reveals significant activity in both call and put options, with a notable increase in volume and open interest.
Significant Options Trades Detected
The following table highlights some of the most significant options trades detected:
| Symbol | Put/Call | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | BULLISH | 06/27/25 | $7.65 | $7.5 | $7.65 | $350.00 | $214.9K | 17.0K | 35.2K |
| TSLA | CALL | SWEEP | BULLISH | 06/27/25 | $9.25 | $9.15 | $9.25 | $347.50 | $185.1K | 6.6K | 8.4K |
| TSLA | CALL | SWEEP | BEARISH | 06/27/25 | $7.9 | $7.85 | $7.85 | $345.00 | $154.6K | 11.5K | 39.0K |
| TSLA | CALL | SWEEP | BULLISH | 06/27/25 | $6.15 | $6.1 | $6.15 | $347.50 | $123.0K | 6.6K | 20.3K |
| TSLA | CALL | SWEEP | BULLISH | 06/27/25 | $7.3 | $7.2 | $7.25 | $345.00 | $116.0K | 11.5K | 26.5K |
About Tesla
Tesla is a leading electric vehicle manufacturer and developer of autonomous driving software, with a diverse range of products and services, including:
- Luxury and midsize sedans
- Crossover SUVs
- Light trucks
- Semi trucks
- Solar panels and solar roofs
- Energy storage systems
Current Performance
As of now, Tesla’s stock is trading at $343.16, with a volume of 75,924,498. The stock’s price has decreased by 1.58% and is currently neutral between overbought and oversold, according to RSI readings.
Analyst Ratings
Recently, 5 market experts have issued ratings for Tesla, with a consensus target price of $304.0. Some notable analyst revisions include:
- Guggenheim: Downgraded to Sell, with a price target of $175
- Morgan Stanley: Lowered rating to Overweight, with a price target of $410
- Piper Sandler: Downgraded to Overweight, with a price target of $400
- UBS: Maintained Sell rating, with a price target of $215
- Baird: Downgraded to Neutral, with a price target of $320
Conclusion
The recent surge in options trading activity for Tesla may indicate a significant shift in investor sentiment. As the company continues to evolve and expand its product offerings, it’s essential for investors to stay informed and up-to-date on the latest developments. By monitoring options trades and analyst ratings, investors can make more informed decisions and potentially capitalize on emerging trends.