Whales with significant financial resources have taken a noticeably bullish stance on Tesla. An analysis of the company’s options history reveals 389 trades, with 48% of investors opening trades with bullish expectations and 38% with bearish expectations.
Trading Activity Breakdown
From the overall trades spotted, 85 are puts, totaling $10,815,685, and 304 are calls, totaling $21,867,154.
Expected Price Movements
After evaluating trading volumes and Open Interest, it’s evident that major market movers are focusing on a price band between $265.0 and $520.0 for Tesla, spanning the last three months.
Volume & Open Interest Development
Assessing volume and open interest is a strategic step in options trading, providing insights into liquidity and investor interest in Tesla’s options at specified strike prices. The data 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 $265.0 to $520.0 over the preceding 30 days.
Noteworthy Options Activity
The following table highlights notable options activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | BEARISH | 07/25/25 | $2.59 | $2.55 | $2.55 | $312.50 | $224.1K | 8.4K | 53.6K |
| TSLA | PUT | SWEEP | BULLISH | 08/01/25 | $19.6 | $19.5 | $19.55 | $330.00 | $205.9K | 2.1K | 501 |
| TSLA | CALL | SWEEP | BULLISH | 07/25/25 | $4.05 | $3.95 | $4.02 | $310.00 | $119.9K | 17.3K | 56.6K |
| TSLA | CALL | SWEEP | BULLISH | 07/25/25 | $3.75 | $3.7 | $3.75 | $310.00 | $108.3K | 17.3K | 55.7K |
| TSLA | CALL | SWEEP | BULLISH | 07/25/25 | $3.55 | $3.5 | $3.55 | $310.00 | $97.0K | 17.3K | 53.9K |
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 mid-size sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also 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 16,434,974, TSLA’s price is up by 1.61%, now at $310.2.
- RSI readings suggest the stock is currently neutral between overbought and oversold.
- Anticipated earnings release is in 89 days.
What The Experts Say On Tesla
In the last month, 5 experts released ratings on this stock with an average target price of $228.81. Recent analyst ratings include:
- An analyst from B of A Securities maintained their Neutral rating on Tesla with a price target of $341.
- An analyst from GLJ Research lowered their rating to Sell with a new price target of $19.
- An analyst from Goldman Sachs kept a Neutral rating on Tesla with a target price of $315.
- An analyst from HSBC revised their rating downward to Reduce, adjusting the price target to $120.
- An analyst from China Renaissance lowered their rating to Hold with a new price target of $349.
Options Trading
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.