EQUITY RESEARCH / SAMPLE UNIVERSE

TSLA Tesla Inc

TSLA

Tesla IncAuto311.90+2.9% 90DFlow: C $10.11M / P $14.97M

PRICE · DAILY

SAMPLE OHLCV

TSLA · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 2.94T
P/E: 34.3
Fwd P/E: 26.4
EPS (TTM): 9.10
Revenue: 497.68B
Gross Mgn: 77.7%
Net Mgn: 32.9%
ROE: 22.1%
Debt/Eq: 0.13
Beta: 1.60
Div Yield: 2.5%
52W Range: 192–334
Float: 8.72B
Short Int: 3.3%
Days to Cover: 0.6
Avg Volume: 75.1M
Next Earnings: Dec 22, 2026
Put/Call: 0.75
IV Rank: 53
Max Pain: 305 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 305

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
37.72	39.26	43.5%	0.98	11,412	2,673	275	1,654	16,246	-0.02	43.2%	1.56	1.62
33.46	34.82	44.4%	0.98	1,513	8,698	280	3,099	16,737	-0.02	42.4%	2.2	2.29
29.32	30.51	41.2%	0.98	16,336	4,575	285	196	13,678	-0.02	40.7%	2.95	3.08
25.24	26.28	36.1%	0.92	5,132	2,198	290	6,314	17,591	-0.08	36.4%	3.78	3.94
21.17	22.03	34.7%	0.83	11,384	7,138	295	8,475	8,167	-0.17	35.2%	4.61	4.79
17	17.69	31.7%	0.73	19,909	8,184	300	8,045	30,476	-0.27	31.4%	5.33	5.55
12.63	13.15	29.7%	0.63	30,392	8,736	305	4,966	3,879	-0.37	32.0%	5.87	6.11
8	8.33	29.5%	0.54	5,740	6,784	310	673	1,304	-0.46	30.6%	6.14	6.39
6.1	6.35	30.5%	0.44	29,625	731	315	4,520	10,872	-0.56	31.0%	9.14	9.51
5.76	6	30.7%	0.34	28,303	6,266	320	8,963	15,168	-0.66	31.5%	13.7	14.26
5.17	5.38	36.0%	0.25	11,677	6,380	325	6,961	25,145	-0.75	32.1%	18.01	18.75
4.41	4.59	34.5%	0.15	4,009	2,220	330	2,249	3,280	-0.85	34.1%	22.15	23.06
3.58	3.73	39.8%	0.06	5,243	1,666	335	5,407	13,704	-0.94	38.1%	26.22	27.29
2.76	2.88	38.9%	0.02	20,406	5,093	340	353	2,423	-0.98	41.2%	30.3	31.54
2.03	2.11	44.2%	0.02	1,313	7,574	345	2,721	2,403	-0.98	41.3%	34.47	35.88

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:58:21	11/22	305	CALL	BLOCK	MID	$1.83M	2,624	0.49	47.4%	68
14:57:18	01/17	335	PUT	BLOCK	ASK	$3.09M	3,875	2.81	99.9%	80
14:56:33	03/21	325	PUT	BLOCK	BID	$31K	50	0.20	71.6%	45
14:54:45	11/15	290	PUT	SPLIT	BID	$254K	435	0.63	98.5%	54
14:54:00	11/22	300	CALL	SWEEP	BID	$1.58M	3,563	0.65	37.8%	78
14:53:51	11/29	315	PUT	BLOCK	BID	$1.88M	4,003	0.77	52.8%	64
14:53:06	12/20	300	CALL	SWEEP	MID	$18K	50	0.26	22.2%	56
14:49:57	03/21	335	CALL	SPLIT	ASK	$1.01M	2,859	2.87	23.6%	75
14:44:33	03/21	295	PUT	SPLIT	BID	$165K	336	3.10	56.3%	66
14:41:33	11/22	330	CALL	SPLIT	MID	$75K	367	0.94	55.7%	52
14:40:21	12/20	300	PUT	SPLIT	BID	$3.00M	4,906	1.14	27.0%	74
14:38:51	01/17	335	CALL	SWEEP	MID	$14K	51	8.66	97.3%	99
14:37:30	03/21	305	PUT	BLOCK	BID	$28K	72	0.12	29.6%	43
14:32:24	11/22	325	PUT	SWEEP	BID	$32K	50	0.45	41.5%	58
14:32:06	11/22	300	CALL	SPLIT	MID	$41K	99	0.65	97.8%	53
14:31:48	12/20	325	CALL	SWEEP	ASK	$112K	235	2.72	25.9%	74
14:31:12	11/29	320	PUT	SWEEP	BID	$386K	730	0.18	97.0%	65
14:27:18	11/29	305	CALL	SPLIT	BID	$441K	1,978	0.43	86.4%	61
14:27:00	11/29	315	PUT	BLOCK	MID	$31K	53	0.98	20.0%	55
14:23:51	11/29	320	CALL	SPLIT	BID	$709K	3,924	1.08	54.3%	63
14:22:21	11/22	335	CALL	SWEEP	ASK	$99K	117	1.46	85.9%	66
14:22:12	01/17	295	PUT	BLOCK	BID	$347K	778	0.29	32.6%	52
14:21:18	03/21	315	CALL	SPLIT	MID	$301K	3,081	0.34	68.0%	55
14:20:06	11/29	305	PUT	SWEEP	BID	$59K	72	0.75	79.7%	61
14:15:09	12/20	305	CALL	SPLIT	BID	$869K	1,316	0.49	50.9%	57
14:12:54	11/15	315	PUT	BLOCK	MID	$258K	2,219	0.93	35.4%	58
14:12:18	12/20	300	PUT	BLOCK	ASK	$62K	295	0.85	37.6%	52
14:10:48	11/22	300	PUT	BLOCK	ASK	$2.24M	3,861	7.72	66.8%	99
14:09:36	01/17	325	CALL	SPLIT	ASK	$884K	1,786	0.35	80.3%	58
14:08:15	11/15	300	PUT	BLOCK	BID	$323K	370	0.41	86.1%	56
14:06:00	11/15	300	PUT	SPLIT	MID	$206K	354	0.72	42.8%	60
14:05:33	12/20	305	CALL	SWEEP	BID	$794K	4,364	0.74	45.8%	78
14:05:24	01/17	290	PUT	SWEEP	BID	$890K	994	0.47	28.1%	69
14:03:27	01/17	300	PUT	SPLIT	MID	$41K	60	0.17	28.0%	44
14:02:51	03/21	290	PUT	BLOCK	ASK	$119K	516	0.21	32.6%	56
14:02:24	03/21	305	CALL	SWEEP	BID	$466K	677	1.00	58.8%	78
13:58:03	11/15	335	CALL	SPLIT	BID	$871K	1,534	0.46	86.0%	65
13:53:24	01/17	320	PUT	BLOCK	ASK	$660K	819	0.89	91.9%	67
13:51:36	12/20	325	PUT	SWEEP	BID	$16K	50	0.06	69.6%	57
13:50:06	11/15	320	PUT	SWEEP	ASK	$848K	1,150	0.39	64.6%	76

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:57:15	312.03	641,545	$200.18M	MS POOL
14:50:00	311.53	759,188	$236.51M	LEVEL ATS
14:44:45	311.70	134,741	$42.00M	SIGMA X
14:44:00	311.89	483,330	$150.75M	CROSSFINDER
14:35:30	312.18	265,991	$83.04M	MS POOL
14:28:30	312.39	141,474	$44.19M	CROSSFINDER
14:25:00	312.18	548,186	$171.13M	LEVEL ATS
14:22:30	312.34	716,323	$223.74M	SIGMA X
14:14:45	312.49	263,328	$82.29M	LEVEL ATS
14:10:00	311.35	373,723	$116.36M	UBS ATS
14:05:00	311.33	365,081	$113.66M	MS POOL
14:03:30	312.14	295,150	$92.13M	CROSSFINDER
14:00:30	312.41	346,466	$108.24M	CROSSFINDER
14:00:00	311.88	193,914	$60.48M	LEVEL ATS
13:58:15	311.86	83,782	$26.13M	MS POOL
13:58:00	311.42	439,466	$136.86M	SIGMA X
13:56:45	311.82	796,847	$248.47M	LEVEL ATS
13:56:15	312.17	34,911	$10.90M	SIGMA X
13:55:45	312.44	835,041	$260.90M	SIGMA X
13:55:15	312.44	588,561	$183.89M	CROSSFINDER
13:54:15	311.81	117,118	$36.52M	FINRA TRF
13:53:45	312.28	105,120	$32.83M	MS POOL
13:53:15	311.96	58,873	$18.37M	MS POOL
13:51:30	312.15	311,505	$97.24M	MS POOL
13:51:00	311.62	322,991	$100.65M	CROSSFINDER
13:47:15	311.57	10,342	$3.22M	MS POOL
13:43:15	312.49	307,655	$96.14M	LEVEL ATS
13:40:45	311.66	516,994	$161.13M	FINRA TRF
13:37:30	312.07	163,429	$51.00M	MS POOL
13:35:15	311.85	74,450	$23.22M	SIGMA X

INSIDER TRANSACTIONS

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CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

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RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.