Major investors have taken a noticeably bullish stance on Tesla.
Overview of Tesla Options History
Looking at the options history for Tesla, we detected 1000 trades. Breaking down the specifics of each trade, it is accurate to state that:
- 45% of the investors opened trades with bullish expectations
- 40% with bearish expectations
Trade Volumes and Prices
From the overall spotted trades:
- 259 are puts, for a total amount of $20,884,440
- 741 are calls, for a total amount of $58,235,143
Price Target
Based on the trading activity, it appears that significant investors are aiming for a price territory stretching from $5.0 to $910.0 for Tesla over the recent three months.
Insights into Volume and Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Tesla’s options at certain strike prices.
Tesla Option Activity Analysis: Last 30 Days
A snapshot of the trends in volume and open interest for calls and puts across Tesla’s significant trades can be seen below.
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 | PUT | SWEEP | BULLISH | 12/17/27 | $149.4 | $148.9 | $149.13 | $490.00 | $625.8K | 241 | 3 |
| TSLA | CALL | SWEEP | BULLISH | 06/18/26 | $86.5 | $86.4 | $86.5 | $485.00 | $380.6K | 734 | 480 |
| TSLA | CALL | SWEEP | BULLISH | 06/18/26 | $86.5 | $86.4 | $86.5 | $485.00 | $371.9K | 734 | 530 |
| TSLA | CALL | SWEEP | BEARISH | 11/07/25 | $12.05 | $11.9 | $11.9 | $470.00 | $357.0K | 13.4K | 72.2K |
| TSLA | CALL | TRADE | BULLISH | 01/21/28 | $351.55 | $350.1 | $351.55 | $140.00 | $351.5K | 98 | 497 |
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. Global deliveries in 2024 were a little below 1.8 million vehicles.
Tesla’s Current Market Status
- With a trading volume of 67,550,656, the price of TSLA is up by 2.43%, reaching $467.67.
- Current RSI values indicate that the stock may be approaching overbought.
- Next earnings report is scheduled for 86 days from now.
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 $385.2. Analysts’ ratings and target prices include:
- An analyst from Barclays maintains an Equal-Weight rating on Tesla, with a target price of $350.
- An analyst from Freedom Capital Markets upgrades its rating to Hold, with a revised price target of $406.
- An analyst from Evercore ISI Group maintains an In-Line rating on Tesla, with a price target of $300.
- An analyst from Melius Research revises its rating downward to Buy, adjusting the price target to $520.
Trading Options
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.