TRU-SENTIMENT · DeltaNeutral
TSLA Trading Analysis - 10/27/2026 01:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSLA (Tesla Inc. Common Stock) at $406.88. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $301,033,610 vs put $81,391,390. RSI 55.4.
- Symbol
- TSLA
- Price
- $406.88
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 13:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Dollar Volume: $301,033,610.00 (78.70%) Put Dollar Volume: $81,391,390.00 (21.30%) Total: $382,425,000.00
- Overall sentiment is Bullish with 78.70% call dollar volume.
- Call contracts 255,680 vs put contracts 69,043 shows strong directional conviction to the upside.
- Pure directional positioning suggests near-term expectations of continued rally above 400.00.
- No divergence from technicals; both price and options flow are aligned bullish.
Note: Options flow shows heavy call buying at delta 40-60, supporting bullish thesis into November 20 expiry.
Key Statistics: TSLA
$406.58
+3.32%
52-Week Range
$297.38 - $498.83
Market Cap
$1.61T
P/E (TTM)
376.00
PEG Ratio
N/A
Beta
1.87
Next Earnings
N/A
Avg Volume
$32.17M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 376.00 |
| EPS (trailing 12 mo) | $0.99 |
| Market cap | $1.61T |
| Shares outstanding | 3,952.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.87 |
| 52-week low | $297.38 |
| 52-week high | $498.83 |
| Historical volatility | 35.1% |
Ownership & trading
| Institutional ownership | 32.5% |
| Average daily volume | 36.9M sh |
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