Deep-pocketed investors have adopted a bearish approach towards Tesla, and it’s something market players shouldn’t ignore. A significant move in Tesla’s options activity has been detected, with 787 extraordinary options activities. The general mood among these heavyweight investors is divided, with 36% leaning bullish and 50% bearish.
Options Activity Breakdown
- 302 puts, totaling $18,552,218
- 485 calls, amounting to $46,836,278
Projected Price Targets
After evaluating the trading volumes and Open Interest, it’s evident that the major market movers are focusing on a price band between $105.0 and $920.0 for Tesla, spanning the last three months.
Volume & Open Interest Trends
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Tesla’s options at specified strike prices.
Biggest Options Spotted
The following table highlights the biggest options spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | TRADE | BULLISH | 10/31/25 | $7.75 | $7.65 | $7.73 | $450.00 | $2.7M | 13.0K | 23.6K |
| TSLA | CALL | SWEEP | BEARISH | 12/18/26 | $191.95 | $191.35 | $191.35 | $290.00 | $2.0M | 2.6K | 565 |
| TSLA | CALL | SWEEP | BEARISH | 12/18/26 | $191.95 | $191.35 | $191.35 | $290.00 | $1.3M | 2.6K | 645 |
| TSLA | CALL | SWEEP | BEARISH | 12/18/26 | $191.95 | $191.35 | $191.35 | $290.00 | $1.1M | 2.6K | 277 |
| TSLA | CALL | SWEEP | BULLISH | 11/21/25 | $22.5 | $22.4 | $22.42 | $445.00 | $1.0M | 5.0K | 2.7K |
About Tesla
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling a sports car and offer a robotaxi service.
Where Is Tesla Standing Right Now?
- With a trading volume of 42,628,301, the price of TSLA is down by -2.1%, reaching $439.54.
- Current RSI values indicate that the stock is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 96 days from now.
What The Experts Say On Tesla
5 market experts have recently issued ratings for this stock, with a consensus target price of $329.61. Some notable analyst actions include:
- An analyst from Wedbush lowers its rating to Outperform with a new price target of $600.
- An analyst from GLJ Research has revised its rating downward to Sell, adjusting the price target to $19.
- An analyst from Evercore ISI Group has decided to maintain their In-Line rating on Tesla, which currently sits at a price target of $300.
- An analyst from Canaccord Genuity persists with their Buy rating on Tesla, maintaining a target price of $482.
- An analyst from UBS continues to hold a Sell rating for Tesla, targeting a price of $247.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics.