This Is What Whales Are Betting On Tesla
This Is What Whales Are Betting On Tesla
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TSLA, it often means somebody knows something is about to happen.Investors with a lot of money to spend have taken a bullish stance on Tesla (NASDAQ:TSLA).
資金充裕的投資者對特斯拉（納斯達克：TSLA）表示看好。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TSLA, it often means somebody knows something is about to happen.
無論這些是機構還是富有的個人，我們都不知道。但當特斯拉發生這麼大的事情時，通常意味着有人知道即將發生什麼事。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 273 uncommon options trades for Tesla.
今天，彭博社的期權掃描器發現了特斯拉273筆不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 47% bullish and 42%, bearish.
這些大宗交易者的總體情緒分爲47%看漲和42%看淡。
Out of all of the special options we uncovered, 82 are puts, for a total amount of $6,184,913, and 191 are calls, for a total amount of $10,497,877.
在我們發現的所有特殊期權中，有82個看跌，總額爲$6,184,913，有191個看漲，總額爲$10,497,877。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $400.0 for Tesla, spanning the last three months.
經過評估交易量和未平倉合約後，明顯看到主要市場參與者在特斯拉的價格區間集中在$10.0和$400.0之間，在過去三個月間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In terms of liquidity and interest, the mean open interest for Tesla options trades today is 10839.63 with a total volume of 2,961,280.00.
就流動性和興趣而言，特斯拉期權交易的平均未平倉合約爲10839.63，總成交量爲2,961,280.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Tesla's big money trades within a strike price range of $10.0 to $400.0 over the last 30 days.
在下圖中，我們可以跟蹤特斯拉大手交易的成交量和未平倉合約的發展，涉及的看漲和看跌期權的執行價範圍爲$10.0到$400.0，在過去30天的時間跨度內。
Tesla Option Volume And Open Interest Over Last 30 Days
特斯拉期權成交量和持倉量過去30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | CALL | SWEEP | BULLISH | 10/18/24 | $5.3 | $5.25 | $5.25 | $300.00 | $285.5K | 31.2K | 1.7K |
| TSLA | PUT | SWEEP | BEARISH | 10/11/24 | $23.9 | $23.85 | $23.9 | $270.00 | $195.9K | 74 | 87 |
| TSLA | CALL | SWEEP | BULLISH | 10/18/24 | $12.55 | $12.5 | $12.55 | $270.00 | $165.6K | 10.8K | 1.3K |
| TSLA | CALL | SWEEP | NEUTRAL | 10/18/24 | $12.6 | $12.55 | $12.55 | $270.00 | $151.8K | 10.8K | 1.5K |
| TSLA | CALL | SWEEP | BULLISH | 09/27/24 | $4.0 | $3.9 | $3.95 | $257.50 | $125.7K | 7.2K | 22.2K |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 看漲 | SWEEP | 看好 | 10/18/24 | $5.3 | $5.25 | $5.25 | $ 300.00 | $285.5K | 31.2K | 1.7K |
| TSLA | 看跌 | SWEEP | 看淡 | 10/11/24 | $23.9 | $23.85 | $23.9 | $270.00 | $195.9K | 74 | 87 |
| TSLA | 看漲 | SWEEP | 看好 | 10/18/24 | $12.55 | $12.5 | $12.55 | $270.00 | $165.6K | 10.8K | 1.3K |
| TSLA | 看漲 | SWEEP | 中立 | 10/18/24 | $12.6 | $12.55 | $12.55 | $270.00 | $151.8K | 10.8K | 1.5K |
| TSLA | 看漲 | SWEEP | 看好 | 09/27/24 | $4.0 | $3.9 | $3.95 | $257.50 | $125.7K | 7,200 | 22.2千 |
About Tesla
關於特斯拉
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, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also 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.
特斯拉是一家垂直整合的電池電動汽車製造商和自動駕駛軟件開發者。該公司擁有多款車型，包括豪華轎車、中型轎車、跨界SUV、輕型卡車和半卡車。特斯拉還計劃開始銷售更實惠的車輛和一款跑車。2023年的全球交付量略超過180萬輛。該公司還銷售用於住宅、商業和公用事業的儲能電池和用於能源發電的太陽能電池板和太陽能屋頂。特斯拉還擁有一張快速充電網絡。
Following our analysis of the options activities associated with Tesla, we pivot to a closer look at the company's own performance.
在分析特斯拉相關的期權活動後，我們轉而更近距離地觀察該公司的業績。
Where Is Tesla Standing Right Now?
特斯拉目前處於什麼狀態？
- Currently trading with a volume of 23,329,984, the TSLA's price is up by 0.22%, now at $254.82.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 21 days.
- 目前成交量爲23,329,984，TSLA的價格上漲了0.22%，目前爲254.82美元。
- RSI讀數表明股票目前可能超買。
- 預計業績發佈在21天內。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
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的期權異動模塊可以提前發現潛在的市場熱點。了解大筆的資金在您喜歡的股票上的倉位變動。點擊這裏獲取訪問權限。
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.
期權交易存在較高風險和潛在回報。精明的交易者通過不斷教育自己、調整策略、監控多個因子，並密切關注市場走勢來管理這些風險。通過Benzinga Pro實時警報獲取有關特斯拉期權交易的最新信息。
譯文內容由第三人軟體翻譯。