Financial giants have made a notable bearish move on Tesla, sparking interest in the company’s options activity. Our analysis reveals 378 unusual trades, with 38% of traders showing bullish tendencies and 41% displaying bearish sentiment.
Trading Activity Breakdown
Out of the unusual trades, 205 were puts with a total value of $12,232,565, while 173 were calls valued at $12,607,683. This indicates a significant amount of activity in Tesla’s options market.
Projected Price Targets
After evaluating trading volumes and Open Interest, it’s clear that major market movers are focusing on a price range between $5.0 and $830.0 for Tesla over the last three months.
Analyzing Volume and Open Interest
Assessing volume and Open Interest is crucial in options trading, as it sheds light on liquidity and investor interest in Tesla’s options at specified strike prices. The data shows fluctuations in volume and Open Interest for both calls and puts, linked to Tesla’s substantial trades, within a strike price spectrum from $5.0 to $830.0 over the preceding 30 days.
Significant Options Trades Detected
The following table highlights significant options trades detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | PUT | SWEEP | BULLISH | 01/09/26 | $6.65 | $6.6 | $6.61 | $445.00 | $145.9K | 2.0K | 1.2K |
| TSLA | CALL | SWEEP | BULLISH | 01/02/26 | $8.5 | $8.45 | $8.5 | $457.50 | $96.0K | 1.7K | 9.1K |
| TSLA | CALL | SWEEP | BULLISH | 01/02/26 | $7.4 | $7.35 | $7.4 | $460.00 | $82.7K | 6.2K | 19.8K |
| TSLA | CALL | SWEEP | NEUTRAL | 01/02/26 | $7.1 | $7.05 | $7.05 | $460.00 | $82.5K | 6.2K | 18.3K |
| TSLA | CALL | SWEEP | BULLISH | 01/02/26 | $0.43 | $0.42 | $0.43 | $497.50 | $79.9K | 8.5K | 3.4K |
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 plans to begin selling a sports car and offer a robotaxi service.
Current Position of Tesla
- With a trading volume of 8,197,666, the price of TSLA is down by -0.93%, reaching $455.35.
- Current RSI values indicate that the stock may be approaching overbought.
- The next earnings report is scheduled for 29 days from now.
Professional Analyst Ratings for Tesla
5 market experts have recently issued ratings for this stock, with a consensus target price of $504.0. Analysts from various firms have made the following changes:
- Morgan Stanley downgraded its action to Equal-Weight with a price target of $425.
- Wedbush downgraded its rating to Outperform, setting a price target of $600.
- Canaccord Genuity maintained their Buy rating on Tesla, with a price target of $551.
- Truist Securities persists with their Hold rating on Tesla, maintaining a target price of $444.
- Piper Sandler keeps a Overweight rating on Tesla with a target price of $500.
Unusual Options Activity Detected: Smart Money on the Move
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.