Investors with significant financial resources have taken a noticeably bullish stance on Tesla.
Trade History Analysis
Looking at the options history for Tesla, a total of 1000 trades were detected. Breaking down the specifics of each trade, it’s evident that:
- 45% of investors opened trades with bullish expectations
- 40% opened trades with bearish expectations
From the overall trades spotted, there were:
- 259 puts, totaling $20,884,440
- 741 calls, totaling $58,235,143
Price Target
Based on the trading activity, it appears that significant investors are aiming for a price range of $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, gauging liquidity and interest levels for Tesla’s options at certain strike prices.
Tesla Option Activity Analysis: Last 30 Days
A detailed analysis of the options activity for Tesla over the last 30 days reveals key trends and patterns.
Biggest Options Spotted
The following table highlights the biggest options spotted 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 | 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, including autonomous driving and humanoid robots. The company has multiple vehicles in its fleet and offers various services, including battery sales, solar panels, and auto insurance.
Tesla’s Current Market Status
- Trading volume: 67,550,656
- Price: $467.67, up by 2.43%
- 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. Recent analyst ratings include:
- Barclays: Equal-Weight rating, target price of $350
- Freedom Capital Markets: Hold rating, revised price target of $406
- Evercore ISI Group: In-Line rating, price target of $300
- Melius Research: Buy rating, revised price target of $520
Options Trading
Options are a riskier asset compared to trading stocks, but they offer higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following multiple indicators, and closely monitoring the markets.