TRU-SENTIMENT · DeltaNeutral
TSLA Trading Analysis - 10/27/2026 04:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSLA (Tesla Inc. Common Stock) at $407.36. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $385,736,405 vs put $107,168,037. RSI 62.3.
- Symbol
- TSLA
- Price
- $407.36
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- high
- Published
- 2026-10-27 16:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Dollar Volume: $385,736,405.00 (78.30%) Put Dollar Volume: $107,168,037.00 (21.70%) Total: $492,904,442.00
Sentiment: Bullish. Call contracts 315,811 vs put 122,079; call trades 185 vs put 154. Pure directional conviction strongly favors calls (78.3% dollar share). This aligns with technical breakout above Bollinger upper and rising SMA stack — no divergence observed between flow and price.
Key Statistics: TSLA
$407.46
+3.55%
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
$32.18M
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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