TRU-SENTIMENT · DeltaNeutral
TSLA Trading Analysis - 09/11/2026 03:38 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSLA (Tesla, Inc. Common Stock) at $364.39. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $102,350,135 vs put $56,782,736. RSI 50.7.
- Symbol
- TSLA
- Price
- $364.39
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 15:38:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish.
Call vs Put dollar volume analysis: Call dollar volume $102,350,135, Put dollar volume $56,782,736.
Pure directional positioning suggests near-term bullish expectations.
Key Statistics: TSLA
Fundamental Snapshot
Valuation
| P/E (Trailing) | 336.63 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 29.38 |
Profitability
| EPS (Trailing) | $1.08 |
| EPS (Forward) | N/A |
| ROE | 4.42% |
| Net Margin | 3.73% |
Financial Health
| Revenue (TTM) | $103.62B |
| Debt/Equity | 0.09 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for TSLA include:
- Several analysts have raised their price targets for TSLA, citing strong demand for Tesla's electric vehicles.
- Tesla has announced plans to expand its Supercharger network, which could increase revenue and boost the stock.
- Elon Musk has made comments about the company's future prospects, including potential new product launches.
These headlines could impact the stock by increasing investor confidence and driving up demand for the company's products.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| juromiko | I’m 50 years old and retired from JPMorgan. My monthly income is $115,000. My September advice : $AAPL (Apple) — Don’t buy $ORCL (Oracle) — Don’t buy $SNDK (SanDisk) — Don’t buy $TSLA (Tesla) — Buy at $355–$360 | Bullish | Thu, 10 Sep 2026 23:55:44 GMT | https://x.com/juromiko/status/2098198773751337069 |
| DillonLoomis | Should I start exposing the people in the Tesla/SpaceX community that are blatantly just using AI to write their posts/articles? Or does no one care at this point and everyone just wants the information? $TSLA $SPCX | Neutral | Thu, 10 Sep 2026 23:54:39 GMT | https://x.com/DillonLoomis/status/2098198498000638407 |
| ArmandTesla | UK is the first country outside the US to publicly admit it’s on Starshield. ... For $TSLA / Musk-stack watchers — does Starshield’s defense lock-in matter more to SpaceX valuation than consumer Starlink ARPU? | Neutral | Thu, 10 Sep 2026 23:52:39 GMT | https://x.com/ArmandTesla/status/2098197995271635058 |
| ApexCyberMotors | Instead of buying $10 million in $UBER or 141,000 shares, I think the Uber CEO Dara Khosrowshahi should be acquiring as much $TSLA shares as he possibly can. He now owns over 1,367,100 shares directly. The stock is up 3% on the news. | Bullish | Thu, 10 Sep 2026 23:48:48 GMT | https://x.com/ApexCyberMotors/status/2098197027855196327 |
| DavidVanKnapp11 | Pay attention to these in September. The best setups aren’t guesses — they are supported by logic. • 🚀 $TSLA — $362 → $420 | Bullish | Thu, 10 Sep 2026 23:47:36 GMT | https://x.com/DavidVanKnapp11/status/2098196726075240607 |
| GrindeOptions | I miss the old Elon where he’d hype it up and say how crazy things are that they’re achieving. I also think $TSLA needs to add live-streamed earnings calls. | Neutral | Thu, 10 Sep 2026 23:46:41 GMT | https://x.com/GrindeOptions/status/2098196492796444964 |
| novasikorea | $TSLA — Buy Strength: 36/100 Free analysis → https://urbanthread.co.uk @Urban_Thread1 Not financial advice. | Neutral | Thu, 10 Sep 2026 23:46:12 GMT | https://x.com/novasikorea/status/2098196372227002538 |
| Tesla_Pinoy | MSM use “TESLA” to drive clicks when car crashes happen. Startups use “TESLA” to build confidence when they onboard engineers or former employees! $TSLA | Neutral | Thu, 10 Sep 2026 23:46:10 GMT | https://x.com/Tesla_Pinoy/status/2098196363586715962 |
One-sentence summary: TSLA investors are discussing buy recommendations, price targets, and community AI use.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue growth rate: Not provided.
- Profit margins: Gross margin 18.85%, Operating margin 4.22%, Net margin 3.73%.
- Earnings per share (EPS): $1.08.
- P/E ratio: 336.63.
- Valuation compared to sector/peers: Not provided.
- Key fundamental strengths or concerns: High P/E ratio, low profit margins.
Fundamentals suggest that TSLA has high valuation and low profit margins.
Current Market Position:
Current price: $364.72.
Recent price action: The stock has been trading in a range.
Key support and resistance levels: Not provided.
Intraday momentum and trends: Not provided.
Technical Analysis:
SMA trends:
- 5-day SMA: $363.67.
- 20-day SMA: $355.09.
- 50-day SMA: $354.48.
RSI: 50.73.
MACD: Bullish.
Bollinger Bands: Not provided.
30-day high/low context: Not provided.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish.
Call vs Put dollar volume analysis: Call dollar volume $102,350,135, Put dollar volume $56,782,736.
Pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
Support and resistance levels:
- Support: $355.00.
- Resistance: $375.00.
25-Day Price Forecast:
TSLA is projected for $373.45 to $394.21.
Rationale: Based on current SMA trends, RSI momentum, MACD signals, and recent volatility.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy $360.0 call, sell $380.0 call.
- Bear Put Spread: Buy $350.0 put, sell $330.0 put.
- Iron Condor: Buy $330.0 put, sell $350.0 put, buy $380.0 call, sell $400.0 call.
Risk Factors:
Technical warning signs or weaknesses:
- High volatility.
- Sentiment divergences.
Summary & Conviction Level:
Overall bias: Bullish.
Conviction level: Medium.
One-line trade idea: TSLA has bullish momentum with strong institutional buying.
View TSLA Options Chain