Tesla Options Activity Sees Unprecedented Surge

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.

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.