TSLA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Tesla, Inc.
Consumer Discretionary · $360.59
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-9.2%
Below trend
Volatility
Low
Thin premiums
Momentum
Decelerating
Price direction
About Tesla, Inc.
Tesla leads in EVs, energy storage, and AI/robotics. Extremely high beta, massive retail-driven sentiment swings, no dividend. One of the most actively traded options names with ultra-rich CSP premiums. Earnings and headline risk create outsized moves — only for sellers comfortable with large notional exposure.
Auto Manufacturers
Market Cap
$1.4T
P/E Ratio
333.9
Beta
1.92
52-Week Range Current: $360.59
$214.25 $498.83
Earnings
2026-04-22
17 days away
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