TSLA
Tesla, Inc. Common StockData: 2026-10-02
Quick Stats
Oct 02, 202647.2
AI Score
HOLD1.45
Volume Ratio
Oct 28, 2026
Next Earnings
15
+ve Days (30d)
15
-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)
2nd October 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)
2nd October 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)
2nd October 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)
2nd October 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 Pro 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
TSLA Stock Summary
Last updated Oct 02, 2026
TSLA is currently trading at $370.59, positioned below its 200-day moving average of $393.2, 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 $347.58, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 55.95, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.188, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TSLA at 47.2/100 with a HOLD recommendation.
TSLA (Tesla, Inc. Common Stock) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 55.95 |
| CMF (20) | -0.188 |
| ROC (10) | 2.18 |
| ADX (14) | 18.125 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.511 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -35.702 |
| MFI (14) | 48.367 |
TSLA Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 24 | Tristar (bearish) (contrarian — textbook says the opposite) | Bullish | 57.3% | +4.2 pts | 1029 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
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 Oct 02, 2026
TSLA (Tesla, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 367.42 |
| 20 | 364.87 |
| 30 | 362.21 |
| 50 | 347.58 |
| 100 | 376.28 |
| 200 | 393.2 |
TSLA Fundamental Analysis
| P/E (Forward) | 158.7302 |
| P/E (Trailing) | 334.066 |
| Market Cap ($) | 1.4 trillion |
| Earnings/Share ($) | 1.06 |
| Net Profit Margin (%) | 0.0367 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.7515 |
| EPS Estimate Next Year ($) | 2.163 |
| WallStreet Target Price ($) | 395.57 |
| 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.