Whales with a significant amount of capital have taken a noticeably bullish stance on Tesla. Analyzing the options history for Tesla, it is evident that a substantial number of trades have been made, indicating a high level of interest in the company’s future performance.
Overview of Options Trades
A total of 632 trades have been detected, with 43% of investors opening trades with bullish expectations and 39% with bearish expectations. The trades include 77 puts, valued at $4,153,860, and 555 calls, valued at $40,893,816. This suggests that investors are more optimistic about Tesla’s future, with a higher number of calls being traded.
What’s the Price Target?
By analyzing the volume and open interest in these contracts, it appears that big players have been targeting a price range of $350.0 to $960.0 for Tesla over the past quarter. This indicates that investors expect Tesla’s stock price to fluctuate within this range, with some potentially betting on a significant increase in value.
Volume and Open Interest Trends
Examining the volume and open interest of calls and puts can provide valuable insights into the liquidity and interest in Tesla’s options. By tracking the evolution of volume and open interest, investors can identify trends and patterns that may inform their trading decisions.
Tesla Option Activity Analysis: Last 30 Days
The following chart illustrates the evolution of volume and open interest for Tesla’s options over the last 30 days:
Unfortunately, there is no image included here, but it would show volume and open interest.
Significant Options Trades Detected
The following table highlights some significant options trades detected for Tesla:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | BEARISH | 11/28/25 | $11.4 | $11.25 | $11.36 | $410.00 | $240.9K | 15.0K | 31.1K |
| TSLA | CALL | SWEEP | BULLISH | 11/28/25 | $3.45 | $3.35 | $3.45 | $430.00 | $120.0K | 9.7K | 13.0K |
| TSLA | CALL | SWEEP | BULLISH | 11/28/25 | $11.55 | $11.45 | $11.45 | $410.00 | $118.4K | 15.0K | 32.1K |
| TSLA | CALL | SWEEP | BULLISH | 11/28/25 | $8.9 | $8.8 | $8.83 | $415.00 | $118.1K | 7.5K | 14.9K |
| TSLA | CALL | SWEEP | BULLISH | 11/28/25 | $7.05 | $7.0 | $7.05 | $420.00 | $107.6K | 14.3K | 30.3K |
About Tesla
Tesla is a leading electric vehicle manufacturer and developer of artificial intelligence software, including autonomous driving and humanoid robots. The company offers a range of vehicles, including luxury and midsize sedans, crossover SUVs, and a light truck. Additionally, Tesla provides batteries for stationary storage, solar panels, and solar roofs for energy generation.
Tesla’s Current Market Status
- Currently trading with a volume of 12,138,000, Tesla’s stock price is up by 4.47%, now at $408.56.
- RSI readings indicate that the stock is currently neutral between overbought and oversold.
- The anticipated earnings release is in 65 days.
What Analysts Are Saying About Tesla
Four market experts have recently issued ratings for Tesla, with a consensus target price of $544.75. Some analysts have revised their ratings, with one from Wedbush lowering its rating to Outperform with a new price target of $600. Others, such as Stifel and B of A Securities, have maintained their Buy and Neutral ratings, respectively.
Options trading can be a high-risk, high-reward endeavor. Serious options traders manage this risk by staying informed, scaling in and out of trades, and following multiple indicators. To stay updated on the latest options trades for Tesla, investors can utilize real-time options trades alerts.