Financial giants have made a significant bearish move on Tesla, with 297 unusual trades recorded in the company’s options history.
Breakdown of Trades
- 40% of traders were bullish
- 42% showed bearish tendencies
- 57 puts were traded, valued at $3,979,359
- 240 calls were traded, valued at $15,192,715
Price Target Analysis
Analysis of volume and open interest in Tesla contracts suggests that big players are eyeing a price range of $5.0 to $600.0 for the company.
Volume and Open Interest Trends
The average open interest for Tesla options stands at 11,072.33, with a total volume of 3,535,212.00.
Noteworthy Options Activity
The following table highlights notable options activity for Tesla:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | PUT | SWEEP | BULLISH | 09/19/25 | $6.05 | $5.95 | $5.95 | $320.00 | $940.3K | 21.8K | 3.9K |
TSLA | PUT | TRADE | BULLISH | 09/19/25 | $6.05 | $5.95 | $5.98 | $320.00 | $274.4K | 21.8K | 1.6K |
TSLA | CALL | SWEEP | NEUTRAL | 12/17/27 | $343.1 | $340.0 | $341.49 | $5.00 | $273.1K | 12.4K | 37 |
TSLA | CALL | SWEEP | NEUTRAL | 12/17/27 | $338.9 | $336.0 | $337.49 | $10.00 | $269.9K | 979 | 169 |
TSLA | CALL | TRADE | BEARISH | 01/16/26 | $20.25 | $20.2 | $20.2 | $440.00 | $266.6K | 5.5K | 167 |
About Tesla
Tesla is a leading electric vehicle manufacturer and developer of autonomous driving software. The company offers a range of vehicles, including luxury and midsize sedans, crossover SUVs, and a semi truck. Tesla also provides energy storage solutions and plans to launch a robotaxi service.
Current Market Status
- Trading volume: 23,499,700
- Stock price: $346.21, down 0.11%
- RSI indicators suggest the stock may be approaching overbought levels
- Earnings announcement expected in 57 days
Professional Analyst Ratings
Two professional analysts have given their take on Tesla in the last 30 days, with an average price target of $412.5.
- RBC Capital maintains Outperform rating with a price target of $325
- Wedbush downgrades to Outperform with a price target of $500
Options Trading
Options trading involves higher risks and potential rewards. To manage these risks, traders must continually educate themselves, adapt their strategies, and stay informed about market movements.