Financial giants have made a significant bullish move on Tesla, with our analysis revealing 333 unusual trades in the company’s options history.
Key Trading Statistics
- 52% of traders were bullish, while 35% showed bearish tendencies.
- 63 puts were traded, valued at $4,329,977.
- 270 calls were traded, valued at $19,603,488.
Projected Price Targets
Analysis of volume and open interest suggests that big players are eyeing a price window of $250.0 to $800.0 for Tesla over the past quarter.
Volume and Open Interest Development
The current mean open interest for Tesla options trades is 10,475.78, with a total volume of 4,091,853.00.
Tesla 30-Day Option Volume and Interest Snapshot
A review of the development of volume and open interest of call and put options for Tesla’s big money trades within a strike price range of $250.0 to $800.0 over the last 30 days reveals key trends in the company’s options trading.
Biggest Options Spotted
The following table highlights the largest options trades spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | CALL | SWEEP | BULLISH | 07/25/25 | $10.9 | $10.75 | $10.8 | $325.00 | $1.0M | 8.5K | 3.2K |
TSLA | CALL | SWEEP | BULLISH | 01/16/26 | $59.65 | $59.45 | $59.63 | $300.00 | $614.3K | 22.1K | 1.3K |
TSLA | CALL | SWEEP | BULLISH | 01/16/26 | $59.75 | $59.45 | $59.6 | $300.00 | $387.7K | 22.1K | 1.1K |
TSLA | PUT | SWEEP | NEUTRAL | 01/16/26 | $16.2 | $16.05 | $16.11 | $250.00 | $331.3K | 31.1K | 2.5K |
TSLA | CALL | SWEEP | BULLISH | 01/16/26 | $25.45 | $25.4 | $25.41 | $400.00 | $262.4K | 29.4K | 1.3K |
About Tesla
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software, with multiple vehicles in its fleet, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. The company plans to begin selling more affordable vehicles, a sports car, and offer a robotaxi service.
Present Market Standing of Tesla
- Currently trading with a volume of 11,526,309, Tesla’s price is up by 2.2%, now at $317.63.
- RSI readings suggest the stock is currently neutral between overbought and oversold.
- Anticipated earnings release is in 7 days.
Professional Analyst Ratings for Tesla
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $368.0. Analyst ratings include:
- Neutral rating from Goldman Sachs, with a target price of $315.
- Sell rating from Guggenheim, with a price target of $175.
- Buy rating from Benchmark, with a target price of $475.
- Outperform rating from Wedbush, with a new price target of $500.
- Outperform rating from Mizuho, with a target price of $375.
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.