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TSLA

Tesla, Inc. Common Stock
Data: 2026-09-11
$365.44
Price
0.52%
Change
$498.83
52W High
$297.38
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

39.0

AI Score

SELL

0.81

Volume Ratio

Oct 28, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

TSLA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TSLA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TSLA Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TSLA Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TSLA Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TSLA Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
TSLA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TSLA Stock Summary

Last updated Sep 11, 2026

TSLA is currently trading at $365.44, positioned below its 200-day moving average of $398.87, suggesting bearish momentum. The stock has a 52-week range of $297.38 to $498.83.

Technical Analysis: The 50-day moving average stands at $354.5, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.322, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.078, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TSLA at 39.0/100 with a SELL recommendation.

TSLA (Tesla, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 54.322
CMF (20) 0.078
ROC (10) 2.996
ADX (14) 23.484
Indicator Value
MACD (12,26,9) 5.158
AROONOSC (14) 42.857
WILLAMS %R (14) -44.808
MFI (14) 48.4

TSLA Candlestick Patterns

No validated candlestick patterns fired for TSLA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Tesla, Inc. Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

TSLA Moving Averages Analysis

Tesla, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

TSLA (Tesla, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 362.52
20 355.13
30 345.47
50 354.5
100 380.39
200 398.87

TSLA Fundamental Analysis

P/E (Forward) 153.8462
P/E (Trailing) 346.2476
Market Cap ($) 1.4 trillion
Earnings/Share ($) 1.05
Net Profit Margin (%) 0.0367
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.7688
EPS Estimate Next Year ($) 2.1586
WallStreet Target Price ($) 390.09
Most Recent Quarter

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 offer a robotaxi service. Global deliveries in 2024 were a little below 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.