TRU-SENTIMENT · DeltaNeutral
TSLA Trading Analysis - 10/27/2026 02:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSLA (Tesla Inc. Common Stock) at $405.62. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $327,085,760 vs put $84,552,445. RSI 55.4.
- Symbol
- TSLA
- Price
- $405.62
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 14:21:00 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 Volume: 327,085,760.00 (79.50%) Put Volume: 84,552,445.00 (20.50%) Total: 411,638,205.00
- Sentiment is Bullish per delta 40-60 filter.
- Call contracts 279,034 vs put contracts 73,307; call trades 187 vs put trades 152.
- Filter ratio 6.90% of total options analyzed (339 of 4,908) shows concentrated directional conviction.
- Pure directional positioning suggests near-term expectations remain to the upside, aligning with technicals.
Note: Options flow shows heavy call buying at 79.50% dollar volume, supporting the bullish technical structure.
Key Statistics: TSLA
$405.59
+3.07%
52-Week Range
$297.38 - $498.83
Market Cap
$1.60T
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 | $1.60T |
| 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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