TRU-SENTIMENT · DeltaNeutral
TSLA Trading Analysis - 10/27/2026 03:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSLA (Tesla Inc. Common Stock) at $407.98. True Sentiment Bullish, delta 40-60 call 80% / put 20%, call $339,694,840 vs put $87,395,990. RSI 55.4.
- Symbol
- TSLA
- Price
- $407.98
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 15:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TSLA_options_20261027_1551.json:
Call Volume: 339,694,840.00 (79.50%) Put Volume: 87,395,990.00 (20.50%) Total: 427,090,830.00
Sentiment tag: Bullish. Pure directional conviction (delta 40-60) shows call dollar volume dominance at 79.5%. Call contracts 286,940 vs put 66,303. This suggests strong near-term upside expectation, aligning with technical breakout. No divergence from technicals; both confirm bullish bias.
Key Statistics: TSLA
$407.75
+3.62%
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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