ThetaPal ThetaPal

Manufacturing / Motor Vehicles & Passenger Car Bodies

Tesla, Inc.

TSLA

$407.90

+$4.01 (+1.00%)

Price as of Nov 3, 2026 14:06 UTC

1500 B

Market Cap (Mega Cap)

35%

IV Rank

45.8%

Implied Volatility

Jan 26

Next Earnings

Technical Signals as of Oct 30
Mixed
3 of 7

Trend

  • Above 20-day average $382.92
  • Above 50-day average $373.33
  • Above 200-day average $390.18 · +2.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 28d ago

Volume

  • Below-average volume 1.1x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.87

Balanced

Implied Volatility

45.8%

1% percentile

IV vs Realized

Options rich

30d HV 35.0%

Options Heat Map

Delta-risk grid for TSLA options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

26 buys 146 sells
Date Insider Title Type Shares Value Since Trade
Sep 08, 2026 Taneja Vaibhav Sell 2,606 $938,509 +12.1%
Sep 05, 2026 Taneja Vaibhav Exercise 6,539 $0 +9.7%
Sep 05, 2026 Taneja Vaibhav Exercise 6,539 $0 +9.7%
Jun 16, 2026 Musk Elon Exercise 303,960,630 $0 -0.2%
Jun 16, 2026 Musk Elon Exercise 303,960,630 $7,094,441,104 +1630.2%
Jun 16, 2026 Musk Elon Tax_withholding 17,531,857 $7,094,441,254 -0.2%
Jun 08, 2026 Taneja Vaibhav Sell 2,606 $1,048,125 +0.4%
Jun 08, 2026 Taneja Vaibhav Other 2,606 $1,048,125 +0.4%
Jun 05, 2026 Taneja Vaibhav Exercise 6,538 $0 +3.3%
Jun 05, 2026 Taneja Vaibhav Exercise 6,538 $0 +3.3%

Politician Trades in TSLA

Date Politician Party Type Amount Since Buy
Oct 02, 2026 Pete Sessions R Sale $15K-$50K —
Sep 25, 2026 Ro Khanna D Purchase $1K-$15K +7.4%
Sep 11, 2026 Ro Khanna D Purchase $15K-$50K +9.4%
Sep 04, 2026 Ro Khanna D Purchase $15K-$50K +12.9%
Aug 24, 2026 Ro Khanna D Purchase $1K-$15K +14.6%
Aug 18, 2026 Gil Cisneros D Sale $1K-$15K —
Aug 10, 2026 Ro Khanna D Sale $1K-$15K —
Aug 03, 2026 Ro Khanna D Sale $15K-$50K —
Jul 20, 2026 Ro Khanna D Purchase $1K-$15K +8.2%
May 29, 2026 Gil Cisneros D Purchase $1K-$15K -8.3%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 21, 2026 Q3 2026 $0.44
Oct 20, 2026 Q3 2026 $0.43
Sep 30, 2026 Q3 2026 $0.44 $0.48 +10.1% Beat
Jul 22, 2026 Q2 2026 $0.51
Jul 21, 2026 Q2 2026 $0.45
Jun 30, 2026 Q2 2026 $0.52 $0.33 -36.4% Miss
Mar 31, 2026 Q1 2026 $0.38 $0.41 +8.7% Beat
Dec 31, 2025 Q4 2025 $0.45 $0.50 +10.1% Beat

Track TSLA with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for TSLA and your entire portfolio.