TSLA options: $592M premium turnover into 2026-07-24; largest line TSLA260724P00340000 $37MTSLA 期权异动：期权成交额约 $592M，到期 2026-07-24，最大合约 TSLA260724P00340000 约 $37M
Options Flow Snapshot
On July 23, 2026, Tesla (TSLA) stock traded at $374.13, with near-term options (expiring July 24, 2026) recording total volume of 600,178 contracts, total premium turnover of approximately $592 million, equal to 6.7% of the day’s TSLA stock trading volume. The largest active contract was TSLA260724P00340000, a put option with a $340 strike price, posting 26,342 contracts traded and $37.01 million in premium turnover. On the day, call volume hit 382,749 contracts versus 217,429 put contracts, for a 1.76 call-to-put volume ratio. Average near-term call implied volatility (IV) was 86.8%, average put IV was 62.7%, creating a 24.1 percentage point IV skew favoring calls. The at-the-money straddle implied a 12.7% near-term price move for TSLA stock.
Signal Read-Through
This event is a concentrated options flow signal with bullish implied volatility skew: overall options trading activity is elevated, with call IV significantly exceeding put IV, indicating market participants are pricing in a more aggressive near-term upside for Tesla. The high premium turnover relative to stock trading volume reflects intense short-term trading sentiment.
Fundamental and Event Cross-Check
This options activity followed Tesla’s official Q2 2026 earnings release and SEC Form 10-Q filing on July 22, 2026: the company reported adjusted EPS of $0.33, missing consensus estimates of $0.50, while reporting revenue of $28.236 billion, beating consensus estimates of $26.423 billion. Separately, on June 17, 2026, Tesla CEO Elon Musk filed a Form 4 insider transaction disclosure, disposing of over 303.96 million common shares at $23.34 per share, plus an in-kind transfer of 17.53 million common shares.
Follow-Up Markers
Traders and analysts should monitor end-of-day trading activity for the July 24, 2026 expiration options, as well as future public disclosures of institutional position changes. This signal does not confirm net directional options positioning (e.g., net bullish or bearish open interest), only reflects concentrated short-term trading pricing, and does not signal a shift in long-term investment sentiment.
期权成交结构
2026年7月23日，特斯拉（TSLA）股价报374.13美元，当日近月期权（到期日2026-07-24）总成交量达600,178张合约，总权利金成交额约5.92亿美元，占当日特斯拉股票成交额的6.7%。其中最大单笔活跃合约为TSLA260724P00340000（看跌期权，行权价340美元），成交量26,342张，权利金成交额3701万美元。当日看涨期权成交量382,749张，看跌期权217,429张，看涨看跌成交量比为1.76；平均看涨期权隐含波动率86.8%，平均看跌期权隐含波动率62.7%，两者隐含波动率差为24.1个百分点，近月平价跨式期权隐含股价波动幅度达12.7%。
信号含义
该事件属于看涨隐含波动率偏斜的成交集中信号：整体期权交易活跃度极高，看涨期权的隐含波动率显著高于看跌期权，显示市场参与者对特斯拉短期股价上行的定价更为激进；单日期权权利金规模占股票成交额比例较高，反映短期交易情绪浓厚。
基本面与事件交叉验证
本次期权成交活动紧跟2026年7月22日特斯拉披露的官方财报及SEC 10-Q季度申报文件：当日公布的2026年第二季度财报显示，实际每股收益0.33美元，低于市场预期的0.5美元；实际营收282.36亿美元，高于市场预期的264.23亿美元。此外，2026年6月17日特斯拉CEO埃隆·马斯克提交了Form 4内幕交易申报，处置超3.03亿股普通股（行权价23.34美元），同时以实物分红方式处置1753万股普通股。
后续关注
需关注2026年7月24日到期期权的尾盘成交变化，以及后续机构持仓调整的公开披露信息。该信号未证明实际的方向性净持仓（如净买入或净卖出看涨/看跌期权），仅反映短期交易定价的集中情况，也不代表长期投资情绪的变化。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。