Someone Bet 13 Million That Tesla Rips 25% by April

tastytrade3 hours ago7:04

Someone put about 13.4 million into Tesla calls that need a 25% rally by April 2027, built from scratch at 122 times the strike's prior open interest. The tell is the location: Tesla is the only Mag 7 name still down on the year, so this reads as a relative-value catch-up bet, not chasing leadership. A smaller October call ties to tonight's Roadster event, but the April calls are the real position. The catch: Tesla has missed EPS in seven of its last eight reports. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 13 million that Tesla rips 25% 00:30 The Roadster event tonight 00:56 The April 2027 calls 01:22 A 25% move to break even 01:44 Tesla, the only Mag 7 laggard 02:08 A relative-value catch-up bet 02:36 The smaller event-driven October call 03:27 Tesla's uncomfortable earnings history 04:52 Valuation is still a problem 06:08 The signal is conviction #tastylive #signalvsnoise #tesla #optionsflow #callbuying #roadster #magseven #earnings #optionstrading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.