TSLA

TSLA options carry 5.64M contracts of open interest across 23 expiries, 9.0% of it in the Oct 16 contract, with 0.77 puts per call.

77% of open interest sits beyond the Oct 16 contract · 149 strikes listed for it · 5.64M contracts open in all

The Oct 16 contract holds 276K calls and 233K puts, the most call OI at $400.00 and the most put OI at $380.00; max pain $370.00, +4.3% from the close.

Call OI, contracts

276K+4.58K on the day

Put OI, contracts

233K+2.43K on the day

Puts per call, by OI

0.84all expiries 0.77

Max pain

$370.00+4.3% from the close

Strikes listed

149for this expiry

Revenue $28.24B, +26% on a year earlier; profit $1.11B, −4.9% in the Jun 2026 quarter, consolidated.

TSLA trades at 330 times trailing earnings, 16 times book value, revenue +12% over twelve months, market cap $1.40T.

Market cap

$1.40Ton Sep 30

Price to earnings

330consolidated · four quarters to Jun 2026

Trailing EPS

$1.08diluted · consolidated · four quarters to Jun 2026

Price to book

16consolidated · balance sheet to Jun 2026

Book value a share

$21.99consolidated · balance sheet to Jun 2026

Debt to equity

0.09borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

4.6%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

14market cap over revenue, four quarters to Jun 2026

Shares outstanding

3.95Bon Sep 30

Revenue, trailing 12 months

$103.62Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +12%against the twelve months before

Revenue 3-year CAGR

▲ +3.3%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$3.80Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −35%against the twelve months before

Profit 3-year CAGR

▼ −32%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 67% of shares, BlackRock, Inc. the largest at 11%, STATE STREET CORP 6.0% and VANGUARD CAPITAL MANAGEMENT LLC 4.7%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 10.8%
• STATE STREET CORP 6.0%
• VANGUARD CAPITAL MANAGEMENT LLC 4.7%
• Other 13F managers 45.4%
• Everyone else 33.1%

Held by 13F managers

67%of shares outstanding

Shares held

2.64B−16% on Mar 2026 among managers filing both

Managers holding

4,0984,022 a quarter earlier

Largest holder

11%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

No corporate action on record for TSLA yet.

TSLA is −0.4% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 40% annualised.

Average true range, 14

$113.1% of the close

Average day's range, 20

$102.9% of the close

Volume against 20 sessions

1.02×39.2M vs 38.7M average

Realised volatility, 20

40%≈ ±2.5% a session · moved more than that on 5 of 20

Realised volatility, 60

51%≈ ±3.2% a session · moved more than that on 13 of 60

Beta to S&P 500, 60

2.77moved with S&P 500 on 44 of 60 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

28 up · 32 downof 60

Best session, 250

▲ +8.5%Jun 29

Worst session, 250

▼ −15%Jul 23

Short sales were 44% of reported volume on Sep 30, 2026, against 57% over the last 25 sessions.

Company

Tesla, Inc. Common Stock

Exchange

XNAS

SEC CIK

1318605

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:40 pm IST

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