Tesla Unusual Options Activity
Tesla Unusual Options Activity
A whale with a lot of money to spend has taken a noticeably bearish stance on Tesla.
一隻有很多錢可以花的鯨魚對它採取了明顯的看跌立場 特斯拉。
Looking at options history for Tesla (NASDAQ:TSLA) we detected 83 strange trades.
查看特斯拉（納斯達克股票代碼：TSLA）的期權歷史，我們發現了83筆奇怪的交易。
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.
如果我們考慮每筆交易的具體情況，可以準確地說，有43％的投資者以看漲的預期開倉，56％的投資者以看跌的預期開盤。
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.
在全部現貨交易中，有17筆是看跌期權，總金額爲923,269美元，66筆爲看漲期權，總金額爲4,742,284美元。
What's The Price Target?
目標價格是多少？
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.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚的目標價格似乎在210.0美元至380.0美元之間。
Volume & Open Interest Development
成交量和未平倉合約發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Tesla's options for a given strike price.
這些數據可以幫助您跟蹤特斯拉期權在給定行使價下的流動性和利息。
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，我們可以觀察到過去30天內在行使價區間內特斯拉所有鯨魚活動的看漲期權和看跌期權交易量和未平倉合約的變化情況。
Tesla Option Volume And Open Interest Over Last 30 Days
過去 30 天的特斯拉期權交易量和未平倉合約
Biggest Options Spotted:
發現的最大選擇：
| 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 |
| 符號 | 看跌/看跌 | 交易類型 | 情緒 | Exp。日期 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|
| TSLA | 呼叫 | 掃 | 中立 | 06/09/23 | 217.50 美元 | 346.7 萬美元 | 8.8K | 1.2K |
| TSLA | 呼叫 | 掃 | 粗魯的 | 06/09/23 | 230.00 美元 | 319.5 萬美元 | 25.6K | 9.7K |
| TSLA | 呼叫 | 掃 | 粗魯的 | 06/09/23 | 227.50 美元 | 163.8 萬美元 | 8.2K | 5.4K |
| TSLA | 呼叫 | 掃 | 中立 | 06/09/23 | 222.50 美元 | 139.9 萬美元 | 9.2K | 2.1K |
| TSLA | 放 | 貿易 | 看漲 | 06/09/23 | 222.50 美元 | 12.0 萬美元 | 1.7K | 2.9K |
Where Is Tesla Standing Right Now?
特斯拉現在在哪裏？
- 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的交易量爲6,564,384美元，上漲了2.63％，至227.12美元。
- RSI 指標暗示標的股票可能處於超買狀態。
- 下一份財報預計將在42天后公佈。
What The Experts Say On Tesla:
專家對特斯拉的評價：
- 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
- 巴克萊將其行動評級下調至增持，目標股價爲220美元
- 花旗集團已決定維持對特斯拉的中性評級，特斯拉目前的目標股價爲215美元。
- Wedbush 將其行動評級下調至 “跑贏大盤”，目標股價爲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.
與僅僅交易股票相比，期權是一種風險更高的資產，但它們的獲利潛力更高。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
If you want to stay updated on the latest options trades for Tesla, Benzinga Pro gives you real-time options trades alerts.
如果您想隨時瞭解特斯拉的最新期權交易，Benzinga Pro會爲您提供實時期權交易提醒。