Tesla Stock Options Expiring on 19th of July

TSLA Stock  USD 179.99  3.29  1.80%   
Tesla's latest option contracts expiring on 2024-07-19 are carrying combined implied volatility of 50.4 with a put-to-call open interest ratio of 1.04 over 178 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-07-19. The current put volume is at 10444, with calls trading at the volume of 47229. This yields a 0.22 put-to-call volume ratio. The Tesla option chain provides detailed quote and price information for the current Tesla Inc option contracts. It shows all of Tesla's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-07-19 Option Contracts

Tesla option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Tesla's lending market. For example, when Tesla's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Tesla, he or she must hedge the risk by shorting Tesla stock over its option's life.
The chart above shows Tesla's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Tesla's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Tesla's option, there is no secondary market available for investors to trade.

Tesla Maximum Pain Price across 2024-07-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Tesla close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Tesla's stock options are financial instruments that give investors the right to buy or sell shares of Tesla Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Tesla stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Tesla's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note that buying 'in-the-money' options on Tesla lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Tesla's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Tesla contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Tesla Stock moves the wrong way.
At present, Tesla's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.6 B.

Tesla Inc In The Money Call Balance

When Tesla's strike price is surpassing the current stock price, the option contract against Tesla Inc stock is said to be in the money. When it comes to buying Tesla's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Tesla Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Tesla Current Options Market Mood

Tesla's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Tesla Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Tesla's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Tesla's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Tesla's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Tesla contract

Base on the Rule 16, the options market is currently suggesting that Tesla Inc will have an average daily up or down price movement of about 3.15% per day over the life of the 2024-07-19 option contract. With Tesla trading at USD 179.99, that is roughly USD 5.67. If you think that the market is fully incorporating Tesla's daily price movement you should consider buying Tesla Inc options at the current volatility level of 50.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Tesla Option Chain

When Tesla's strike price is surpassing the current stock price, the option contract against Tesla Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Tesla's option chain is a display of a range of information that helps investors for ways to trade options on Tesla. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tesla. It also shows strike prices and maturity days for a Tesla against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-07-19 CALL at $50.00.99631.0E-4142024-07-19130.1 - 131.3111.7In
Call
2024-07-19 CALL at $55.00.9942.0E-412024-07-19125.3 - 126.486.9In
Call
2024-07-19 CALL at $60.00.99492.0E-472024-07-19120.25 - 121.45133.91In
Call
2024-07-19 CALL at $65.00.99472.0E-432024-07-19115.25 - 116.55100.07In
Call
2024-07-19 CALL at $70.00.99323.0E-462024-07-19110.4 - 111.674.07In
Call
2024-07-19 CALL at $75.00.98964.0E-452024-07-19105.65 - 106.790.6In
Call
2024-07-19 CALL at $80.00.99044.0E-4562024-07-19100.55 - 101.883.5In
Call
2024-07-19 CALL at $85.00.98924.0E-462024-07-1995.6 - 96.959.0In
Call
2024-07-19 CALL at $90.00.98636.0E-4352024-07-1990.75 - 92.096.62In
Call
2024-07-19 CALL at $95.00.98048.0E-482024-07-1986.05 - 87.1548.8In
Call
2024-07-19 CALL at $100.00.9779.0E-417222024-07-1981.2 - 82.2586.64In
Call
2024-07-19 CALL at $105.00.97180.0011332024-07-1976.35 - 77.4579.3In
Call
2024-07-19 CALL at $110.00.96920.0013602024-07-1971.35 - 72.682.85In
Call
2024-07-19 CALL at $115.00.95880.0017422024-07-1966.75 - 67.8582.87In
Call
2024-07-19 CALL at $120.00.95060.00217232024-07-1962.0 - 63.0570.0In
Call
2024-07-19 CALL at $125.00.94040.00252052024-07-1957.2 - 58.459.4In
Call
2024-07-19 CALL at $130.00.92520.00319552024-07-1952.7 - 53.7557.05In
Call
2024-07-19 CALL at $135.00.90610.00371642024-07-1948.2 - 49.3549.86In
Call
2024-07-19 CALL at $140.00.87460.00449642024-07-1943.95 - 44.9544.87In
Call
2024-07-19 CALL at $145.00.85650.005216052024-07-1940.1 - 40.439.8In
Call
2024-07-19 CALL at $150.00.82520.00626732024-07-1936.1 - 36.438.4In
Call
2024-07-19 CALL at $155.00.78930.006811182024-07-1932.3 - 32.6534.35In
Call
2024-07-19 CALL at $160.00.74950.007645682024-07-1928.8 - 29.0530.5In
Call
2024-07-19 CALL at $165.00.70660.008329102024-07-1925.45 - 25.7526.11In
Call
2024-07-19 CALL at $170.00.66120.008966542024-07-1922.0 - 23.023.99In
Call
2024-07-19 CALL at $175.00.6140.009580992024-07-1919.15 - 19.920.9In
Call
2024-07-19 CALL at $180.00.56540.009766282024-07-1917.05 - 17.3517.5Out
Call
2024-07-19 CALL at $185.00.51760.009851352024-07-1914.8 - 15.015.0Out
Call
2024-07-19 CALL at $190.00.470.009845262024-07-1912.8 - 13.013.1Out
Call
2024-07-19 CALL at $195.00.42450.009746052024-07-1911.0 - 11.2511.8Out
Call
2024-07-19 CALL at $200.00.38110.0094123292024-07-199.45 - 9.659.7Out
Call
2024-07-19 CALL at $205.00.34220.00949552024-07-198.1 - 8.358.3Out
Call
2024-07-19 CALL at $210.00.3040.008562452024-07-197.0 - 7.157.35Out
Call
2024-07-19 CALL at $215.00.270.00834012024-07-196.0 - 6.156.5Out
Call
2024-07-19 CALL at $220.00.23980.007553502024-07-195.15 - 5.35.24Out
Call
2024-07-19 CALL at $225.00.21320.00728572024-07-194.5 - 4.64.73Out
Call
2024-07-19 CALL at $230.00.1880.006454632024-07-193.8 - 3.93.9Out
Call
2024-07-19 CALL at $235.00.16640.005923212024-07-193.3 - 3.453.5Out
Call
2024-07-19 CALL at $240.00.14770.005465972024-07-192.85 - 2.972.94Out
Call
2024-07-19 CALL at $245.00.13010.004919072024-07-192.47 - 2.592.62Out
Call
2024-07-19 CALL at $250.00.11680.004548832024-07-192.17 - 2.272.25Out
Call
2024-07-19 CALL at $255.00.10260.004121662024-07-191.88 - 1.992.13Out
Call
2024-07-19 CALL at $260.00.09130.003723762024-07-191.64 - 1.761.95Out
Call
2024-07-19 CALL at $265.00.08410.003414312024-07-191.53 - 1.581.57Out
Call
2024-07-19 CALL at $270.00.07530.003119052024-07-191.29 - 1.411.39Out
Call
2024-07-19 CALL at $275.00.06660.002825232024-07-191.16 - 1.261.5Out
Call
2024-07-19 CALL at $280.00.06190.002643062024-07-191.04 - 1.141.13Out
Call
2024-07-19 CALL at $285.00.05510.002435412024-07-190.95 - 1.041.2Out
Call
2024-07-19 CALL at $290.00.05210.002216982024-07-190.84 - 0.950.95Out
Call
2024-07-19 CALL at $295.00.04680.00217762024-07-190.83 - 0.860.89Out
Call
2024-07-19 CALL at $300.00.04480.001956212024-07-190.62 - 0.990.82Out
Call
2024-07-19 CALL at $305.00.04030.00184432024-07-190.65 - 0.790.73Out
Call
2024-07-19 CALL at $310.00.03790.00165812024-07-190.59 - 0.740.69Out
Call
2024-07-19 CALL at $315.00.03560.00156712024-07-190.6 - 0.70.72Out
Call
2024-07-19 CALL at $320.00.03180.00149402024-07-190.56 - 0.590.67Out
Call
2024-07-19 CALL at $325.00.03110.00146262024-07-190.48 - 0.610.57Out
Call
2024-07-19 CALL at $330.00.02850.00127702024-07-190.49 - 0.520.52Out
Call
2024-07-19 CALL at $335.00.02640.00127402024-07-190.42 - 0.560.48Out
Call
2024-07-19 CALL at $340.00.02680.00113282024-07-190.38 - 0.530.5Out
Call
2024-07-19 CALL at $345.00.02330.0013032024-07-190.41 - 0.440.49Out
Call
2024-07-19 CALL at $350.00.02360.00126872024-07-190.4 - 0.470.44Out
Call
2024-07-19 CALL at $355.00.02240.0018802024-07-190.31 - 0.470.42Out
Call
2024-07-19 CALL at $360.00.02049.0E-45622024-07-190.3 - 0.390.38Out
Call
2024-07-19 CALL at $365.00.0188.0E-46502024-07-190.29 - 0.370.4Out
Call
2024-07-19 CALL at $370.00.01748.0E-44572024-07-190.26 - 0.420.32Out
Call
2024-07-19 CALL at $375.00.01697.0E-425912024-07-190.3 - 0.330.61Out
Call
2024-07-19 CALL at $380.00.01617.0E-412752024-07-190.23 - 0.320.3Out
Call
2024-07-19 CALL at $385.00.01386.0E-413952024-07-190.2 - 0.30.77Out
Call
2024-07-19 CALL at $390.00.01476.0E-44652024-07-190.26 - 0.290.31Out
Call
2024-07-19 CALL at $395.00.01125.0E-47512024-07-190.12 - 0.280.36Out
Call
2024-07-19 CALL at $400.00.01376.0E-483752024-07-190.25 - 0.270.28Out
Call
2024-07-19 CALL at $405.00.01015.0E-42242024-07-190.1 - 0.260.28Out
Call
2024-07-19 CALL at $410.00.01265.0E-42072024-07-190.23 - 0.250.31Out
Call
2024-07-19 CALL at $415.00.01165.0E-43802024-07-190.08 - 0.250.22Out
Call
2024-07-19 CALL at $420.00.01155.0E-44852024-07-190.21 - 0.240.22Out
Call
2024-07-19 CALL at $425.00.01185.0E-45992024-07-190.21 - 0.230.23Out
Call
2024-07-19 CALL at $430.00.01095.0E-41682024-07-190.2 - 0.220.32Out
Call
2024-07-19 CALL at $435.00.01044.0E-41222024-07-190.19 - 0.220.2Out
Call
2024-07-19 CALL at $440.00.01034.0E-43002024-07-190.04 - 0.340.2Out
Call
2024-07-19 CALL at $445.00.01024.0E-41322024-07-190.04 - 0.20.2Out
Call
2024-07-19 CALL at $450.00.00934.0E-434292024-07-190.17 - 0.20.18Out
Call
2024-07-19 CALL at $455.00.0094.0E-41302024-07-190.16 - 0.190.23Out
Call
2024-07-19 CALL at $460.00.00854.0E-41132024-07-190.02 - 0.310.5Out
Call
2024-07-19 CALL at $465.00.00823.0E-4842024-07-190.16 - 0.190.16Out
Call
2024-07-19 CALL at $470.00.00813.0E-41172024-07-190.01 - 0.180.16Out
Call
2024-07-19 CALL at $475.00.00853.0E-423142024-07-190.15 - 0.170.17Out
Call
2024-07-19 CALL at $480.00.0083.0E-45892024-07-190.04 - 0.170.16Out
Call
2024-07-19 CALL at $490.00.00793.0E-469482024-07-190.01 - 0.330.16Out
 Put
2024-07-19 PUT at $50.0-0.00110.063502024-07-190.02 - 0.120.03Out
 Put
2024-07-19 PUT at $55.0-0.00341.0E-41622024-07-190.02 - 0.190.03Out
 Put
2024-07-19 PUT at $60.0-0.00171.0E-422312024-07-190.04 - 0.20.04Out
 Put
2024-07-19 PUT at $65.0-0.00482.0E-44542024-07-190.05 - 0.220.07Out
 Put
2024-07-19 PUT at $70.0-0.00311.0E-430932024-07-190.07 - 0.080.07Out
 Put
2024-07-19 PUT at $75.0-0.0042.0E-46142024-07-190.01 - 0.260.09Out
 Put
2024-07-19 PUT at $80.0-0.00583.0E-425512024-07-190.11 - 0.280.13Out
 Put
2024-07-19 PUT at $85.0-0.00763.0E-45122024-07-190.1 - 0.240.17Out
 Put
2024-07-19 PUT at $90.0-0.00934.0E-412502024-07-190.15 - 0.220.2Out
 Put
2024-07-19 PUT at $95.0-0.01286.0E-48622024-07-190.06 - 0.410.28Out
 Put
2024-07-19 PUT at $100.0-0.01648.0E-453862024-07-190.33 - 0.380.31Out
 Put
2024-07-19 PUT at $105.0-0.01799.0E-411592024-07-190.35 - 0.50.36Out
 Put
2024-07-19 PUT at $110.0-0.02370.001124072024-07-190.47 - 0.620.48Out
 Put
2024-07-19 PUT at $115.0-0.03290.001512752024-07-190.68 - 0.770.69Out
 Put
2024-07-19 PUT at $120.0-0.04130.001934642024-07-190.86 - 0.960.86Out
 Put
2024-07-19 PUT at $125.0-0.0540.002443362024-07-191.13 - 1.231.15Out
 Put
2024-07-19 PUT at $130.0-0.07050.00350932024-07-191.5 - 1.61.3Out
 Put
2024-07-19 PUT at $135.0-0.08960.003753782024-07-191.96 - 2.081.8Out
 Put
2024-07-19 PUT at $140.0-0.1140.0045111102024-07-192.58 - 2.772.53Out
 Put
2024-07-19 PUT at $145.0-0.14080.005382582024-07-193.3 - 3.53.28Out
 Put
2024-07-19 PUT at $150.0-0.17210.0061153002024-07-194.25 - 4.454.29Out
 Put
2024-07-19 PUT at $155.0-0.20910.00774902024-07-195.4 - 5.555.46Out
 Put
2024-07-19 PUT at $160.0-0.25070.0078104782024-07-196.8 - 7.06.65Out
 Put
2024-07-19 PUT at $165.0-0.29480.0085113282024-07-198.4 - 8.658.3Out
 Put
2024-07-19 PUT at $170.0-0.34210.0092180962024-07-1910.3 - 10.5510.03Out
 Put
2024-07-19 PUT at $175.0-0.39120.009782762024-07-1912.45 - 12.612.25Out
 Put
2024-07-19 PUT at $180.0-0.44150.0199042024-07-1914.9 - 15.0514.74In
 Put
2024-07-19 PUT at $185.0-0.49170.0101112262024-07-1917.6 - 17.817.4In
 Put
2024-07-19 PUT at $190.0-0.54130.010147282024-07-1920.55 - 20.7520.5In
 Put
2024-07-19 PUT at $195.0-0.58930.0122432024-07-1923.7 - 24.121.25In
 Put
2024-07-19 PUT at $200.0-0.63480.009760582024-07-1927.15 - 27.527.1In
 Put
2024-07-19 PUT at $205.0-0.67780.009219782024-07-1930.85 - 31.228.5In
 Put
2024-07-19 PUT at $210.0-0.71740.008745542024-07-1934.3 - 35.4531.3In
 Put
2024-07-19 PUT at $215.0-0.75320.008124922024-07-1938.3 - 39.536.01In
 Put
2024-07-19 PUT at $220.0-0.78940.007422222024-07-1942.6 - 43.642.04In
 Put
2024-07-19 PUT at $225.0-0.81590.006821802024-07-1946.9 - 48.044.2In
 Put
2024-07-19 PUT at $230.0-0.84370.006110122024-07-1951.4 - 52.450.65In
 Put
2024-07-19 PUT at $235.0-0.87020.00547502024-07-1955.9 - 56.964.05In
 Put
2024-07-19 PUT at $240.0-0.89270.0047422024-07-1960.6 - 61.4557.0In
 Put
2024-07-19 PUT at $245.0-0.91090.0041642024-07-1965.15 - 66.3562.94In
 Put
2024-07-19 PUT at $250.0-0.93240.0033582024-07-1969.95 - 71.0567.7In
 Put
2024-07-19 PUT at $255.0-0.94410.0028122024-07-1974.75 - 75.9569.3In
 Put
2024-07-19 PUT at $260.0-0.95410.0024122024-07-1979.55 - 80.8574.83In
 Put
2024-07-19 PUT at $265.0-0.95410.002302024-07-1984.45 - 86.096.43In
 Put
2024-07-19 PUT at $270.0-0.95490.002212024-07-1989.35 - 91.182.08In
 Put
2024-07-19 PUT at $275.0-0.95480.002152024-07-1994.3 - 96.286.45In
 Put
2024-07-19 PUT at $280.0-0.9390.0024372024-07-1999.3 - 100.5594.91In
 Put
2024-07-19 PUT at $285.0-0.94010.002302024-07-19104.3 - 105.55115.5In
 Put
2024-07-19 PUT at $290.0-0.94110.0022682024-07-19109.3 - 110.55104.62In
 Put
2024-07-19 PUT at $295.0-0.9420.002102024-07-19114.35 - 115.55126.61In
 Put
2024-07-19 PUT at $300.0-0.94280.00202024-07-19119.35 - 120.55104.05In
 Put
2024-07-19 PUT at $305.0-0.94360.001902024-07-19124.3 - 125.55133.42In
 Put
2024-07-19 PUT at $310.0-0.94430.001902024-07-19129.35 - 130.55137.27In
 Put
2024-07-19 PUT at $315.0-0.9450.001802024-07-19134.35 - 135.55112.4In
 Put
2024-07-19 PUT at $320.0-0.94560.001802024-07-19139.35 - 140.55131.5In
 Put
2024-07-19 PUT at $325.0-0.94610.001702024-07-19144.35 - 145.5589.29In
 Put
2024-07-19 PUT at $330.0-0.94660.001702024-07-19149.35 - 150.55159.6In
 Put
2024-07-19 PUT at $335.0-0.94710.001602024-07-19154.35 - 155.5590.36In
 Put
2024-07-19 PUT at $340.0-0.94760.001602024-07-19159.35 - 160.55123.07In
 Put
2024-07-19 PUT at $345.0-0.9480.001502024-07-19164.35 - 165.550.0In
 Put
2024-07-19 PUT at $350.0-0.94840.001502024-07-19169.35 - 170.55150.02In
 Put
2024-07-19 PUT at $355.0-0.94880.01402024-07-19174.35 - 175.55141.85In
 Put
2024-07-19 PUT at $360.0-0.96260.001202024-07-19179.35 - 181.15148.2In
 Put
2024-07-19 PUT at $365.0-0.950.001402024-07-19184.35 - 185.550.0In
 Put
2024-07-19 PUT at $370.0-0.95030.001402024-07-19189.35 - 190.550.0In
 Put
2024-07-19 PUT at $375.0-0.96170.001102024-07-19194.35 - 196.25116.71In
 Put
2024-07-19 PUT at $380.0-0.95280.063602024-07-19199.35 - 200.55199.7In
 Put
2024-07-19 PUT at $385.0-0.95360.001202024-07-19204.35 - 205.55132.05In
 Put
2024-07-19 PUT at $390.0-0.95380.001202024-07-19209.35 - 210.55148.54In
 Put
2024-07-19 PUT at $395.0-0.9540.001202024-07-19214.35 - 215.550.0In
 Put
2024-07-19 PUT at $400.0-0.95420.001202024-07-19219.35 - 220.55148.0In
 Put
2024-07-19 PUT at $405.0-0.95440.001202024-07-19224.35 - 225.55155.83In
 Put
2024-07-19 PUT at $410.0-0.95460.001102024-07-19229.35 - 230.550.0In
 Put
2024-07-19 PUT at $415.0-0.95470.001102024-07-19234.35 - 235.55158.8In
 Put
2024-07-19 PUT at $420.0-0.95490.001102024-07-19239.35 - 240.550.0In
 Put
2024-07-19 PUT at $425.0-0.9550.001102024-07-19244.35 - 245.550.0In
 Put
2024-07-19 PUT at $430.0-0.97417.0E-402024-07-19249.35 - 251.150.0In
 Put
2024-07-19 PUT at $435.0-0.96389.0E-402024-07-19254.35 - 256.20.0In
 Put
2024-07-19 PUT at $440.0-0.95540.00102024-07-19259.35 - 260.55252.74In
 Put
2024-07-19 PUT at $445.0-0.95550.00102024-07-19264.35 - 265.550.0In
 Put
2024-07-19 PUT at $450.0-0.97447.0E-402024-07-19269.35 - 271.150.0In
 Put
2024-07-19 PUT at $455.0-0.97387.0E-402024-07-19274.35 - 276.20.0In
 Put
2024-07-19 PUT at $460.0-0.97456.0E-402024-07-19279.35 - 281.150.0In
 Put
2024-07-19 PUT at $465.0-0.97396.0E-402024-07-19284.35 - 286.20.0In
 Put
2024-07-19 PUT at $470.0-0.97456.0E-402024-07-19289.35 - 291.150.0In
 Put
2024-07-19 PUT at $475.0-0.9746.0E-402024-07-19294.35 - 296.20.0In
 Put
2024-07-19 PUT at $480.0-0.97466.0E-402024-07-19299.35 - 301.15212.95In
 Put
2024-07-19 PUT at $485.0-0.95629.0E-402024-07-19304.35 - 305.55222.18In
 Put
2024-07-19 PUT at $490.0-0.95639.0E-402024-07-19309.35 - 310.55291.98In

Tesla Total Stockholder Equity Over Time

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
   Total Stockholder Equity   
       Timeline  

Tesla Common Stock Total Equity Over Time

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
   Common Stock Total Equity   
       Timeline  

Tesla Total Stockholder Equity

Total Stockholder Equity

65.77 Billion

At present, Tesla's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tesla without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Tesla Corporate Directors

Tesla corporate directors refer to members of a Tesla board of directors. The board of directors generally takes responsibility for the Tesla's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tesla's board members must vote for the resolution. The Tesla board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robyn DenholmDirectorProfile
Bradley BussIndependent DirectorProfile
Larry EllisonIndependent DirectorProfile
Linda RiceDirectorProfile

Already Invested in Tesla Inc?

The danger of trading Tesla Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tesla is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tesla. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tesla Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Earnings Share
3.91
Revenue Per Share
29.803
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0472
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.