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Decoding Tesla's Options Activity: What's the Big Picture?

Decoding Tesla's Options Activity: What's the Big Picture?

解读特斯拉的期权交易活动:整体情况如何?
Benzinga ·  11:15

Financial giants have made a conspicuous bullish move on Tesla. Our analysis of options history for Tesla (NASDAQ:TSLA) revealed 457 unusual trades.

金融巨头在Tesla上展开了明显的看好行动。我们对Tesla(纳斯达克:TSLA)的期权历史分析显示,曾出现457笔异常交易。

Delving into the details, we found 46% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 171 were puts, with a value of $12,878,935, and 286 were calls, valued at $44,070,487.

深入细节,我们发现46%的交易者看好,而40%显示看淡倾向。在所有我们发现的交易中,有171笔看跌期权,价值12,878,935美元,以及286笔看涨期权,价值44,070,487美元。

Projected Price Targets

预计价格目标

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $110.0 to $700.0 for Tesla during the past quarter.

分析这些合约的成交量和未平仓合约量,似乎大户在过去一个季度一直盯着Tesla在$110.0至$700.0的价格区间。

Volume & Open Interest Trends

成交量和未平仓量趋势

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Tesla's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Tesla's whale trades within a strike price range from $110.0 to $700.0 in the last 30 days.

在期权交易中查看成交量和未平仓合约量是一个强有力的举措。这些数据可以帮助您跟踪Tesla特定行权价格的期权流动性和兴趣。下面,我们可以观察过去30天内Tesla所有鲸鱼交易的看涨和看跌期权的成交量和未平仓合约量的演变,行权价格为$110.0至$700.0。

Tesla Option Activity Analysis: Last 30 Days

Tesla期权活动分析:最近30天

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Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TSLA CALL SWEEP NEUTRAL 06/18/26 $146.7 $146.2 $146.2 $250.00 $1.4M 5.1K 309
TSLA CALL SWEEP NEUTRAL 09/19/25 $71.9 $70.9 $71.47 $355.00 $914.4K 762 296
TSLA CALL SWEEP BEARISH 09/19/25 $121.6 $120.25 $120.86 $255.00 $773.1K 4.4K 148
TSLA CALL SWEEP BEARISH 11/15/24 $10.55 $10.45 $10.45 $350.00 $241.7K 32.1K 32.7K
TSLA CALL TRADE BULLISH 01/17/25 $232.5 $232.05 $232.5 $110.00 $232.5K 3.9K 75
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
特斯拉 看涨 大扫货 中立 06/18/26 $146.7 $146.2 $146.2 $250.00 $1.4M 5.1千 309
TSLA 看涨 SWEEP 中立 09/19/25 71.9美元 $70.9 $71.47 $355.00 914.4千美元 762 296
TSLA 看涨 SWEEP 看淡 09/19/25 $121.6 $120.25 Table of Contents $255.00 773.1K 4.4K 148
特斯拉 看涨 异常买盘 看淡 11/15/24 $10.55 $10.45 $10.45 $350.00 $241.7K 32.1K 32.7K
特斯拉 看涨 交易 看好 01/17/25 $232.5 $232.05 $232.5 $110.00 $232.5K 3.9K 75

About Tesla

About Tesla

Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. 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 more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 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.

Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. 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 more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 180万 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.

In light of the recent options history for Tesla, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鉴于特斯拉最近的期权历史,现在是时候关注公司本身了。我们旨在探讨其当前的表现。

Tesla's Current Market Status

特斯拉目前的市场状况

  • With a trading volume of 59,854,724, the price of TSLA is down by -2.6%, reaching $340.89.
  • Current RSI values indicate that the stock is may be overbought.
  • Next earnings report is scheduled for 71 days from now.
  • 特斯拉的交易量为59,854,724,TSLA的价格下跌了-2.6%,达到340.89美元。
  • 当前RSI值表明股票可能已经超买。
  • 下一个财报将于71天后发布。

Unusual Options Activity Detected: Smart Money on the Move

检测到期权异动:智慧资金在行动。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

Benzinga Edge的期权异动模块可以提前发现潜在的市场热点。了解大笔的资金在您喜欢的股票上的仓位变动。点击这里获取访问权限。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Tesla options trades with real-time alerts from Benzinga Pro.

期权交易具有更高的风险和潜在回报。精明的交易员通过持续学习,调整策略,监控多个因子,并密切关注市场走势来管理这些风险。通过Benzinga Pro实时提醒,随时了解最新的特斯拉期权交易。

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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