TSLA240517C00390000 Option on Tesla Inc

TSLA Stock  USD 176.29  1.79  1.01%   
Tesla's latest option contracts expiring on 2024-06-07 are carrying combined implied volatility of 62.55 with a put-to-call open interest ratio of 0.86 over 154 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-06-07. The current put volume is at 420250, with calls trading at the volume of 598424. This yields a 0.7 put-to-call volume ratio.

Open Interest Against 2024-06-07 Option Contracts

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 2024-06-07 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 option chain provides insight into all available option contracts written on Tesla's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Tesla's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Tesla option contract.

In The Money vs. Out of Money Option Contracts on Tesla

Analyzing Tesla's in-the-money options over time can help investors to take a profitable long position in Tesla regardless of its overall volatility. This is especially true when Tesla's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tesla's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tesla's stock while costing only a fraction of its price.
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.
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 3.91% per day over the life of the 2024-06-07 option contract. With Tesla trading at USD 176.29, that is roughly USD 6.89. 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 62.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Tesla options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Tesla calls. Remember, the seller must deliver Tesla Inc stock to the call owner when a call is exercised.

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
2024-06-07 CALL at $75.00.99841.0E-4642024-06-07101.0 - 101.7103.94In
Call
2024-06-07 CALL at $80.00.99841.0E-402024-06-0796.0 - 96.70.0In
Call
2024-06-07 CALL at $85.00.99841.0E-402024-06-0791.0 - 91.70.0In
Call
2024-06-07 CALL at $90.00.99453.0E-452024-06-0786.05 - 86.894.02In
Call
2024-06-07 CALL at $95.00.99294.0E-4592024-06-0781.0 - 81.981.64In
Call
2024-06-07 CALL at $100.00.98219.0E-4612024-06-0776.05 - 76.7576.7In
Call
2024-06-07 CALL at $105.00.99663.0E-452024-06-0771.0 - 71.7572.2In
Call
2024-06-07 CALL at $110.00.99970.0222024-06-0766.05 - 66.7566.34In
Call
2024-06-07 CALL at $115.00.99435.0E-492024-06-0761.05 - 61.7560.77In
Call
2024-06-07 CALL at $120.00.98670.0011392024-06-0756.05 - 56.7556.5In
Call
2024-06-07 CALL at $125.00.99139.0E-4112024-06-0751.05 - 51.854.6In
Call
2024-06-07 CALL at $130.00.98830.0012782024-06-0746.1 - 46.847.06In
Call
2024-06-07 CALL at $135.00.98720.0015562024-06-0741.05 - 41.8546.83In
Call
2024-06-07 CALL at $136.00.98690.0016932024-06-0740.05 - 40.8542.23In
Call
2024-06-07 CALL at $137.00.98670.001732024-06-0739.1 - 39.840.51In
Call
2024-06-07 CALL at $138.00.98640.001752024-06-0738.1 - 38.838.2In
Call
2024-06-07 CALL at $139.00.98610.001832024-06-0737.1 - 37.838.24In
Call
2024-06-07 CALL at $140.00.98580.00192282024-06-0736.1 - 36.835.15In
Call
2024-06-07 CALL at $141.00.98280.002222024-06-0735.1 - 35.8536.5In
Call
2024-06-07 CALL at $142.00.97980.002642024-06-0734.1 - 34.933.24In
Call
2024-06-07 CALL at $143.00.9820.0025422024-06-0733.1 - 33.8536.88In
Call
2024-06-07 CALL at $144.00.98150.0026272024-06-0732.1 - 32.8531.2In
Call
2024-06-07 CALL at $145.00.94870.00482252024-06-0731.1 - 31.8531.1In
Call
2024-06-07 CALL at $146.00.97770.003162024-06-0730.15 - 30.8531.55In
Call
2024-06-07 CALL at $147.00.97710.0033202024-06-0729.15 - 29.8528.85In
Call
2024-06-07 CALL at $148.00.97650.003582024-06-0728.15 - 28.8531.0In
Call
2024-06-07 CALL at $149.00.9430.0059492024-06-0727.15 - 27.8527.3In
Call
2024-06-07 CALL at $150.00.9340.00654322024-06-0726.2 - 26.9526.35In
Call
2024-06-07 CALL at $152.50.93290.0073862024-06-0723.7 - 24.423.84In
Call
2024-06-07 CALL at $155.00.97070.00543722024-06-0721.25 - 21.9521.5In
Call
2024-06-07 CALL at $157.50.92540.0099952024-06-0718.85 - 19.4519.35In
Call
2024-06-07 CALL at $160.00.94120.01059222024-06-0716.45 - 17.0516.65In
Call
2024-06-07 CALL at $162.50.92680.01372562024-06-0714.1 - 14.614.2In
Call
2024-06-07 CALL at $165.00.87820.01968012024-06-0712.0 - 12.212.0In
Call
2024-06-07 CALL at $167.50.81940.02565822024-06-079.8 - 10.059.9In
Call
2024-06-07 CALL at $170.00.75670.032322532024-06-077.8 - 8.07.8In
Call
2024-06-07 CALL at $172.50.66920.038121902024-06-076.0 - 6.156.0In
Call
2024-06-07 CALL at $175.00.56740.040886752024-06-074.5 - 4.64.55In
Call
2024-06-07 CALL at $177.50.46320.04253172024-06-073.25 - 3.33.25Out
Call
2024-06-07 CALL at $180.00.36330.0393187252024-06-072.28 - 2.332.3Out
Call
2024-06-07 CALL at $182.50.27310.0348404382024-06-071.56 - 1.581.56Out
Call
2024-06-07 CALL at $185.00.19960.0289217622024-06-071.05 - 1.091.05Out
Call
2024-06-07 CALL at $187.50.14480.022968852024-06-070.71 - 0.720.72Out
Call
2024-06-07 CALL at $190.00.10220.0176133922024-06-070.48 - 0.490.48Out
Call
2024-06-07 CALL at $192.50.07290.013349052024-06-070.33 - 0.350.33Out
Call
2024-06-07 CALL at $195.00.05220.01100062024-06-070.23 - 0.240.23Out
Call
2024-06-07 CALL at $197.50.04050.007832452024-06-070.17 - 0.180.18Out
Call
2024-06-07 CALL at $200.00.0280.0056180812024-06-070.12 - 0.140.12Out
Call
2024-06-07 CALL at $202.50.02280.004533962024-06-070.1 - 0.110.1Out
Call
2024-06-07 CALL at $205.00.01630.003366652024-06-070.07 - 0.080.07Out
Call
2024-06-07 CALL at $210.00.01120.002267972024-06-070.05 - 0.060.05Out
Call
2024-06-07 CALL at $215.00.00680.001431992024-06-070.03 - 0.040.03Out
Call
2024-06-07 CALL at $220.00.00459.0E-432322024-06-070.02 - 0.030.02Out
Call
2024-06-07 CALL at $225.00.0059.0E-420852024-06-070.02 - 0.030.01Out
Call
2024-06-07 CALL at $230.00.00397.0E-435082024-06-070.01 - 0.020.02Out
Call
2024-06-07 CALL at $235.00.00366.0E-437522024-06-070.01 - 0.020.02Out
Call
2024-06-07 CALL at $240.00.00193.0E-417322024-06-070.01 - 0.020.01Out
Call
2024-06-07 CALL at $245.00.00183.0E-47612024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $250.00.00173.0E-427782024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $255.00.00172.0E-48932024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $260.00.00162.0E-47142024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $265.00.00152.0E-42482024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $275.00.00142.0E-46082024-06-070.0 - 0.010.01Out
Call
2024-06-07 CALL at $340.00.0011.0E-410422024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $80.0-8.0E-41.0E-41412024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $100.0-0.0011.0E-416242024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $110.0-0.00121.0E-41122024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $115.0-0.00132.0E-418472024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $120.0-0.00152.0E-420472024-06-070.0 - 0.010.01Out
 Put
2024-06-07 PUT at $125.0-0.00162.0E-413912024-06-070.01 - 0.020.01Out
 Put
2024-06-07 PUT at $130.0-0.00325.0E-466472024-06-070.02 - 0.030.02Out
 Put
2024-06-07 PUT at $135.0-0.00629.0E-445412024-06-070.03 - 0.040.04Out
 Put
2024-06-07 PUT at $136.0-0.00579.0E-45932024-06-070.03 - 0.040.05Out
 Put
2024-06-07 PUT at $137.0-0.00650.0011302024-06-070.03 - 0.040.04Out
 Put
2024-06-07 PUT at $138.0-0.00670.0013072024-06-070.03 - 0.040.04Out
 Put
2024-06-07 PUT at $139.0-0.00680.00118172024-06-070.04 - 0.050.04Out
 Put
2024-06-07 PUT at $140.0-0.0070.001247972024-06-070.04 - 0.050.04Out
 Put
2024-06-07 PUT at $141.0-0.00860.00142412024-06-070.04 - 0.050.05Out
 Put
2024-06-07 PUT at $142.0-0.00880.0015582024-06-070.05 - 0.060.05Out
 Put
2024-06-07 PUT at $143.0-0.01050.00173112024-06-070.05 - 0.060.06Out
 Put
2024-06-07 PUT at $144.0-0.01080.00181422024-06-070.06 - 0.070.06Out
 Put
2024-06-07 PUT at $145.0-0.01250.002126512024-06-070.06 - 0.070.07Out
 Put
2024-06-07 PUT at $146.0-0.01420.00231292024-06-070.07 - 0.080.08Out
 Put
2024-06-07 PUT at $147.0-0.01390.00243662024-06-070.07 - 0.080.09Out
 Put
2024-06-07 PUT at $148.0-0.01580.00277082024-06-070.08 - 0.090.1Out
 Put
2024-06-07 PUT at $149.0-0.01840.00312432024-06-070.09 - 0.10.1Out
 Put
2024-06-07 PUT at $150.0-0.02040.0035143462024-06-070.1 - 0.110.11Out
 Put
2024-06-07 PUT at $152.5-0.02650.004514022024-06-070.12 - 0.140.14Out
 Put
2024-06-07 PUT at $155.0-0.03330.005970892024-06-070.16 - 0.170.17Out
 Put
2024-06-07 PUT at $157.5-0.04250.007730912024-06-070.21 - 0.230.21Out
 Put
2024-06-07 PUT at $160.0-0.06150.010788752024-06-070.3 - 0.310.31Out
 Put
2024-06-07 PUT at $162.5-0.08380.014429342024-06-070.41 - 0.430.42Out
 Put
2024-06-07 PUT at $165.0-0.120.019592012024-06-070.61 - 0.620.62Out
 Put
2024-06-07 PUT at $167.5-0.17140.025847362024-06-070.91 - 0.940.93Out
 Put
2024-06-07 PUT at $170.0-0.24110.0325482152024-06-071.37 - 1.411.4Out
 Put
2024-06-07 PUT at $172.5-0.32890.038750762024-06-072.06 - 2.122.08Out
 Put
2024-06-07 PUT at $175.0-0.43150.0424131062024-06-073.0 - 3.053.05Out
 Put
2024-06-07 PUT at $177.5-0.53970.043652412024-06-074.2 - 4.354.25In
 Put
2024-06-07 PUT at $180.0-0.64380.040766162024-06-075.7 - 5.855.8In
 Put
2024-06-07 PUT at $182.5-0.73530.035522202024-06-077.45 - 7.77.6In
 Put
2024-06-07 PUT at $185.0-0.81350.029222202024-06-079.45 - 9.79.85In
 Put
2024-06-07 PUT at $187.5-0.83730.02312812024-06-0711.6 - 12.0512.05In
 Put
2024-06-07 PUT at $190.0-0.91480.019963132024-06-0713.75 - 14.314.4In
 Put
2024-06-07 PUT at $192.5-0.9390.01231112024-06-0715.95 - 16.916.99In
 Put
2024-06-07 PUT at $195.0-0.92230.01230152024-06-0718.2 - 19.519.08In
 Put
2024-06-07 PUT at $197.5-0.88280.0122152024-06-0720.5 - 22.0521.2In
 Put
2024-06-07 PUT at $200.0-0.920.00973152024-06-0723.2 - 24.524.2In
 Put
2024-06-07 PUT at $202.5-0.96510.005992024-06-0725.7 - 27.025.35In
 Put
2024-06-07 PUT at $205.0-0.96710.0052392024-06-0728.2 - 29.525.9In
 Put
2024-06-07 PUT at $210.0-0.91880.007172024-06-0732.9 - 34.430.75In
 Put
2024-06-07 PUT at $215.0-0.91820.006332024-06-0738.2 - 39.538.55In
 Put
2024-06-07 PUT at $220.0-0.97780.002842024-06-0743.2 - 44.4540.48In
 Put
2024-06-07 PUT at $225.0-0.98220.013302024-06-0748.15 - 49.4539.55In
 Put
2024-06-07 PUT at $230.0-0.98040.002212024-06-0753.2 - 54.4550.5In
 Put
2024-06-07 PUT at $235.0-0.98140.001902024-06-0758.2 - 59.4558.3In
 Put
2024-06-07 PUT at $240.0-0.9850.001602024-06-0763.15 - 64.4562.5In
 Put
2024-06-07 PUT at $245.0-0.98080.001702024-06-0768.2 - 69.559.9In
 Put
2024-06-07 PUT at $250.0-0.94420.003102024-06-0772.9 - 74.4576.1In
 Put
2024-06-07 PUT at $255.0-0.98430.001402024-06-0778.2 - 79.4576.3In
 Put
2024-06-07 PUT at $260.0-0.94770.002702024-06-0782.85 - 84.450.0In
 Put
2024-06-07 PUT at $265.0-0.98530.004402024-06-0788.2 - 89.450.0In
 Put
2024-06-07 PUT at $270.0-0.98580.001102024-06-0793.2 - 94.4589.17In
 Put
2024-06-07 PUT at $275.0-0.98620.00102024-06-0798.2 - 99.450.0In
 Put
2024-06-07 PUT at $280.0-0.95310.002202024-06-07102.85 - 104.45104.5In
 Put
2024-06-07 PUT at $285.0-0.98510.00102024-06-07108.2 - 109.50.0In
 Put
2024-06-07 PUT at $290.0-0.95510.00202024-06-07112.85 - 114.450.0In
 Put
2024-06-07 PUT at $295.0-0.98579.0E-402024-06-07118.2 - 119.5116.0In
 Put
2024-06-07 PUT at $300.0-0.95680.001802024-06-07122.85 - 124.45120.81In
 Put
2024-06-07 PUT at $305.0-0.98818.0E-402024-06-07128.2 - 129.450.0In
 Put
2024-06-07 PUT at $310.0-0.98837.0E-402024-06-07133.2 - 134.450.0In
 Put
2024-06-07 PUT at $315.0-0.98857.0E-402024-06-07138.2 - 139.45138.26In
 Put
2024-06-07 PUT at $320.0-0.98877.0E-402024-06-07143.2 - 144.45143.28In
 Put
2024-06-07 PUT at $325.0-0.98887.0E-402024-06-07148.2 - 149.45134.27In
 Put
2024-06-07 PUT at $330.0-0.96080.001502024-06-07152.85 - 154.450.0In
 Put
2024-06-07 PUT at $335.0-0.98916.0E-402024-06-07158.2 - 159.450.0In
 Put
2024-06-07 PUT at $340.0-0.96190.001402024-06-07162.85 - 164.45159.38In

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.

Tesla Corporate Management

John WalkerVice AmericaProfile
Brian ScelfoSenior DevelopmentProfile
Martin ViechaDirector RelationsProfile
Vaibhav TanejaChief Accounting OfficerProfile
Franz HolzhausenChief DesignerProfile
Jeffrey StraubelChief Technical OfficerProfile

Additional Information and Resources on Investing in Tesla Stock

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automobile Manufacturers space 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
3.92
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.