Financial giants have made a notable bullish move on Tesla, with 403 unusual trades spotted in the company’s options history. A closer look reveals that 43% of traders are bullish, while 38% exhibit bearish tendencies.
Trading Breakdown
Out of the total trades, 82 were puts with a value of $4,315,140, and 321 were calls valued at $18,263,732. This significant difference in call and put values indicates a strong bullish sentiment among traders.
Price Target
After evaluating trading volumes and Open Interest, it’s clear that major market movers are focusing on a price band between $5.0 and $900.0 for Tesla over the last three months. This price range suggests that investors are expecting significant fluctuations in the company’s stock price.
Volume and Open Interest Trends
Analyzing volume and open interest provides valuable insights into stock research, helping gauge liquidity and interest levels for Tesla’s options at specific strike prices. The data shows a notable trend in volume and open interest for calls and puts across Tesla’s significant trades.
Tesla Call and Put Volume: 30-Day Overview
The 30-day overview of Tesla’s call and put volume reveals a significant increase in trading activity, with calls dominating the market.
Significant Options Trades Detected
The following table highlights significant options trades detected in Tesla’s options history:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | PUT | TRADE | BULLISH | 12/15/28 | $191.8 | $190.85 | $190.85 | $520.00 | $190.8K | 8.3K | 14 |
| TSLA | PUT | TRADE | BEARISH | 03/06/26 | $19.4 | $19.25 | $19.35 | $410.00 | $96.7K | 508 | 1.4K |
| TSLA | PUT | TRADE | BEARISH | 03/06/26 | $18.4 | $18.25 | $18.4 | $410.00 | $91.9K | 508 | 923 |
| TSLA | CALL | SWEEP | BEARISH | 02/06/26 | $2.46 | $2.4 | $2.42 | $412.50 | $90.6K | 3.7K | 34.4K |
| TSLA | CALL | SWEEP | BULLISH | 02/06/26 | $4.05 | $3.95 | $4.01 | $410.00 | $89.6K | 9.3K | 84.8K |
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, a light truck, and a semi-truck. Tesla also plans to launch a sports car and robotaxi service.
Tesla’s Current Market Status
- Trading volume: 29,682,761
- Stock price: $411.76 (up 3.66%)
- RSI values indicate a neutral position between overbought and oversold
- Next earnings report scheduled in 74 days
Expert Opinions on Tesla
A total of 5 professional analysts have provided their insights on Tesla in the last 30 days, with an average price target of $309.66. The following are some of the notable analyst opinions:
- Truist Securities: Hold rating, target price $438
- GLJ Research: Sell rating, target price $25
- Wells Fargo: Underweight rating, target price $130
- Mizuho: Outperform rating, target price $540
- Morgan Stanley: Equal-Weight rating, target price $415
Conclusion
Options trading carries higher risks and potential rewards. To navigate these risks, traders must continually educate themselves, adapt their strategies, and monitor market movements closely. As Tesla’s stock continues to fluctuate, investors will be watching the company’s performance and analyst opinions closely.