| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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Whales with a lot of money to spend have taken a noticeably bullish stance on Tesla.
Looking at options history for Tesla (NASDAQ:TSLA) we detected 1000 trades.
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 40% with bearish.
From the overall spotted trades, 259 are puts, for a total amount of $20,884,440 and 741, calls, for a total amount of $58,235,143.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $5.0 to $910.0 for Tesla over the recent three months.
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. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Tesla's significant trades, within a strike price range of $5.0 to $910.0, over the past month.
| 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 |
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. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.
Following our analysis of the options activities associated with Tesla, we pivot to a closer look at the company's own performance.
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $385.2.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Barclays persists with their Equal-Weight rating on Tesla, maintaining a target price of $350. * Showing optimism, an analyst from Freedom Capital Markets upgrades its rating to Hold with a revised price target of $406. * An analyst from Barclays has decided to maintain their Equal-Weight rating on Tesla, which currently sits at a price target of $350. * An analyst from Evercore ISI Group has decided to maintain their In-Line rating on Tesla, which currently sits at a price target of $300. * An analyst from Melius Research has revised its rating downward to Buy, adjusting the price target to $520.
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.
If you want to stay updated on the latest options trades for Tesla, Benzinga Pro gives you real-time options trades alerts.
Posted In: TSLA
