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Tesla Unusual Options Activity

Tesla Unusual Options Activity

特斯拉不寻常期权活动
Benzinga ·  2023/06/07 09:46

A whale with a lot of money to spend has taken a noticeably bearish stance on Tesla.

一只有很多钱可以花的鲸鱼对它采取了明显的看跌立场 特斯拉

Looking at options history for Tesla (NASDAQ:TSLA) we detected 83 strange trades.

查看特斯拉(纳斯达克股票代码:TSLA)的期权历史,我们发现了83笔奇怪的交易。

If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 56% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,有43%的投资者以看涨的预期开仓,56%的投资者以看跌的预期开盘。

From the overall spotted trades, 17 are puts, for a total amount of $923,269 and 66, calls, for a total amount of $4,742,284.

在全部现货交易中,有17笔是看跌期权,总金额为923,269美元,66笔为看涨期权,总金额为4,742,284美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $210.0 to $380.0 for Tesla over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼的目标价格似乎在210.0美元至380.0美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Tesla's options for a given strike price.

这些数据可以帮助您跟踪特斯拉期权在给定行使价下的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Tesla's whale activity within a strike price range from $210.0 to $380.0 in the last 30 days.

下面,我们可以观察到过去30天内在行使价区间内特斯拉所有鲸鱼活动的看涨期权和看跌期权交易量和未平仓合约的变化情况。

Tesla Option Volume And Open Interest Over Last 30 Days

过去 30 天的特斯拉期权交易量和未平仓合约

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
TSLA CALL SWEEP NEUTRAL 06/09/23 $217.50 $346.7K 8.8K 1.2K
TSLA CALL SWEEP BEARISH 06/09/23 $230.00 $319.5K 25.6K 9.7K
TSLA CALL SWEEP BEARISH 06/09/23 $227.50 $163.8K 8.2K 5.4K
TSLA CALL SWEEP NEUTRAL 06/09/23 $222.50 $139.9K 9.2K 2.1K
TSLA PUT TRADE BULLISH 06/09/23 $222.50 $120.0K 1.7K 2.9K
符号 看跌/看跌 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
TSLA 呼叫 中立 06/09/23 217.50 美元 346.7 万美元 8.8K 1.2K
TSLA 呼叫 粗鲁的 06/09/23 230.00 美元 319.5 万美元 25.6K 9.7K
TSLA 呼叫 粗鲁的 06/09/23 227.50 美元 163.8 万美元 8.2K 5.4K
TSLA 呼叫 中立 06/09/23 222.50 美元 139.9 万美元 9.2K 2.1K
TSLA 贸易 看涨 06/09/23 222.50 美元 12.0 万美元 1.7K 2.9K

Where Is Tesla Standing Right Now?

特斯拉现在在哪里?

  • With a volume of 6,564,384, the price of TSLA is up 2.63% at $227.12.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 42 days.
  • TSLA的交易量为6,564,384美元,上涨了2.63%,至227.12美元。
  • RSI 指标暗示标的股票可能处于超买状态。
  • 下一份财报预计将在42天后公布。

What The Experts Say On Tesla:

专家对特斯拉的评价:

  • Barclays downgraded its action to Overweight with a price target of $220
  • Citigroup has decided to maintain their Neutral rating on Tesla, which currently sits at a price target of $215.
  • Wedbush downgraded its action to Outperform with a price target of $215
  • 巴克莱将其行动评级下调至增持,目标股价为220美元
  • 花旗集团已决定维持对特斯拉的中性评级,特斯拉目前的目标股价为215美元。
  • Wedbush 将其行动评级下调至 “跑赢大盘”,目标股价为215美元

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.

与仅仅交易股票相比,期权是一种风险更高的资产,但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for Tesla, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解特斯拉的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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