Bullish Trends in Tesla Options Trading

Investors with significant capital have shown a distinct bullish outlook towards Tesla (TSLA).

This trend is important for retail traders to recognize.

Recent trades captured in the public options history we monitor indicate this movement.

The identities of these investors remain unclear; they could be either institutional players or wealthy individuals. However, substantial trading activity usually suggests that informed investors believe significant changes are forthcoming for TSLA.

Today, our options scanner identified 112 unusual options trades associated with Tesla.

This trading volume is notably higher than typical patterns.

The overwhelming sentiment among these high-value traders shows a split: 43% are bullish while 37% are bearish.

Breaking it down further, we noticed that 37 of these transactions were puts, totaling approximately $2,023,153, while 75 were calls, amounting to about $10,431,195.

Predicted Price Range for Tesla

Based on the volume and open interest for these contracts, it appears that significant players are focusing on a price range for Tesla between $180.0 and $860.0 over the last three months.

Understanding Volume and Open Interest

Analyzing the volume and open interest can provide valuable insights when trading options. This data reveals market interest and liquidity for different strike prices on Tesla's options. In the next section, we'll detail the volume and open interest behaviors for all Tesla whale trades within that $180.0 to $860.0 strike price range in the past 30 days.

Recent Options Activity for Tesla

Here are some notable options trading activities:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration Date	Ask	Bid	Price	Strike Price	Total Trade Value	Open Interest	Volume
TSLA	CALL	SWEEP	BULLISH	01/31/25	$20.8	$20.65	$20.74	$400.00	$4.1M	6.9K	7.8K
TSLA	CALL	TRADE	NEUTRAL	01/15/27	$226.7	$225.05	$225.84	$225.00	$271.0K	308	42
TSLA	CALL	TRADE	NEUTRAL	01/31/25	$226.4	$224.8	$225.64	$180.00	$270.7K	187	38
TSLA	PUT	SWEEP	BULLISH	02/21/25	$22.6	$22.55	$22.55	$395.00	$185.0K	2.0K	94
TSLA	CALL	SWEEP	BEARISH	01/31/25	$18.65	$18.55	$18.55	$400.00	$103.8K	6.9K	4.5K

Overview of Tesla

Tesla is a vertically integrated company specializing in electric vehicles and autonomous driving technology. The diverse range of vehicles they offer includes luxury sedans, crossover SUVs, light trucks, and even a semi-truck. Additionally, Tesla aims to launch more affordable models, a sports car, and a robotaxi in the near future. The company recorded global deliveries of nearly 1.8 million vehicles in 2024. Apart from electric vehicles, Tesla sells batteries for both residential and commercial use, including utilities, alongside solar panels and solar roofs for energy generation. The company has established a fast-charging network to support its vehicle lineup.

With a closer look at Tesla’s options trading, we should also evaluate the current market performance of the company.

Tesla's Current Market Position

• As of now, TSLA's trading volume is at 11,171,100, with a current price reflecting a decrease of -1.35%, landing at $401.08.
• Current Relative Strength Index (RSI) shows the stock is in a neutral state, sitting between overbought and oversold territories.
• The next earnings report for Tesla is anticipated in two days.

Insights from Analysts on Tesla

In the recent month, five financial analysts have provided their perspectives on Tesla's stock, suggesting an average price target of $369.772.

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Among the analysts, one from B of A Securities downgraded the rating to Neutral with a price target adjustment to $490. In contrast, Canaccord Genuity holds a Buy rating, targeting $404 for Tesla. Morgan Stanley retains an Overweight rating with a price target of $430. On a more cautious note, GLJ Research revised their rating to Sell with a price target of $24, while Piper Sandler maintains their Overweight rating, aiming for $500.

Although options trading is inherently riskier than stock trading, the potential for higher returns makes it an attractive choice. Experienced options traders typically manage risks by educating themselves continuously, adjusting their trades, and monitoring market signals closely.

For real-time updates on Tesla's options trades, interested individuals might want to consider platforms that provide live trading alerts.

Tesla, Options, Investors