TSLA
BuyNeutralTesla Inc · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
TSLA has established a short-term support base near its SMA20 of 348.44, supported by a bullish MACD crossover. Positive 20-day momentum of 7.76% suggests a technical rebound is underway. A successful break above the SMA50 at 357.95 will clear the path toward the SMA200 target.
Entry zone
$348.00 – $355.00
Target
$395.00
Stop-loss
$328.00
Horizon
2-6 weeks
Buy when · Buy when the spot price stabilizes above 348.00 with average or rising volume.
Sell when · Sell if the price closes below 328.00 or meets resistance near 395.00.
Risks
- Overhead resistance at the 50-day SMA of 357.95 may trigger a rejection.
- High annualized volatility of 58.8% could cause wide price swings.
- Potential broader market weakness impacting high-beta growth stocks.
Indicators
- RSI (14)
- 55.0
- SMA 20
- $348.44
- SMA 50
- $357.95
- SMA 200
- $399.56
- MACD
- 3.66 / 0.73
- 20d momentum
- +7.76%
- 60d momentum
- -7.21%
- 52w range
- $298.32 – $489.88
- Volatility (ann.)
- +58.80%
- Volume trend
- +2.05%
Option ideas on TSLA
Premium $17.20 · Break-even $385.20 · Δ 0.48
This LEAP option offers decent exposure to a long-term recovery with a delta of 0.48. It allows investors to capture upside beyond the 200-day SMA resistance over a long time horizon.
Buy: Buy if the underlying stock pulls back to 335.00, reducing the premium entry price.
Sell: Sell to close if the contract premium rises to 30.00 or if the underlying stock drops below 300.00.
Premium $10.13 · Break-even $379.63 · Δ 0.34
A cheaper out-of-the-money LEAP contract with decent leverage, though it requires a larger move to achieve break-even.
Buy: TSLA stock pulls back to $325.00 or the premium drops below $8.50.
Sell: TSLA stock reaches $380.00 or the premium rises to $17.00.
Premium $16.35 · Break-even $368.35 · Δ 0.48
This deep LEAP call offers solid delta exposure to TSLA's eventual recovery above SMA50 and SMA200 by late 2026. It is preferred over longer-dated October options due to its superior premium pricing.
Buy: TSLA stock pulls back to $330.00 or the contract premium drops to $14.50.
Sell: TSLA stock reaches $380.00 or the premium rises to $25.00.
Premium $17.17 · Break-even $383.17 · Δ 0.48
This deep LEAP call offers a solid 0.48 delta and reasonable premium, providing strong leverage for a long-term recovery play.
Buy: Buy when the underlying TSLA stock pulls back to 330.00 USD.
Sell: Sell when the underlying stock reaches 410.00 USD or the option loses 40% of its value.
Premium $10.75 · Break-even $394.75 · Δ 0.35
A cheaper out-of-the-money option with a lower premium of 10.75 but lower delta of 0.35, offering higher risk-reward.
Buy: Buy when TSLA stock dips to 330.00 USD.
Sell: Sell if the underlying stock hits 410.00 USD or the option premium falls below 5.00 USD.
Premium $10.74 · Break-even $399.24 · Δ 0.34
An out-of-the-money option with a lower premium of 10.74, ideal for aggressive positioning once the short-term pullback is complete. It offers high leverage with a delta of 0.34.
Buy: Buy when TSLA stock dips to $335.00 or if the contract premium trades below $9.00.
Sell: Sell if TSLA breaks above $400.00 or if the option premium reaches $20.00.
Premium $10.46 · Break-even $377.46 · Δ 0.35
A cheaper, higher-leveraged alternative targeting a break above the 50-day SMA at $366.19 with a long expiration runway.
Buy: Buy when TSLA confirms a daily close above $345.00.
Sell: Sell if TSLA premium doubles or if the stock price drops below $315.00.
Premium $16.53 · Break-even $366.53 · Δ 0.48
The 350 strike LEAP offers a balanced delta and long duration to capture a multi-month recovery back towards the 200-day SMA.
Buy: Buy when TSLA stock trades above $340.00.
Sell: Sell if the option premium rises by 30% or if TSLA stock breaks below $315.00.
Premium $10.52 · Break-even $376.02 · Δ 0.35
A cheaper OTM option offering 0.35 delta leverage to capture the tactical run toward the 365 resistance level.
Buy: TSLA stock price is between 335.00 and 342.00 USD.
Sell: TSLA stock price reaches 365.00 USD or the option premium falls below 7.00 USD.
Premium $16.62 · Break-even $365.12 · Δ 0.48
This contract provides 0.48 delta exposure to the short-term swing with minimal time decay due to the far-out 2026 expiry.
Buy: TSLA stock price is between 335.00 and 343.00 USD.
Sell: TSLA stock price reaches 365.00 USD or the option premium falls below 11.50 USD.
Premium $17.48 · Break-even $387.98 · Δ 0.48
This contract offers decent delta but buying now at an elevated RSI of 72.88 exposes the buyer to immediate premium decay. Wait for volatility or price to cool down before entry.
Buy: Buy when the TSLA stock price drops to 335.00 USD.
Sell: Sell when the TSLA stock price reaches 420.00 USD or option value gains 50%.
Premium $17.32 · Break-even $387.32 · Δ 0.48
This near-the-money September 2026 call has a balanced delta of 0.48 and provides deep long-term exposure. The premium of 17.32 is highly attractive relative to the October options, offering better value.
Buy: Buy if TSLA stock pulls back to $340.00 or if the option premium falls below $15.50.
Sell: Sell if TSLA stock reaches $410.00 or if the option premium doubles to $34.60.
Premium $10.88 · Break-even $399.88 · Δ 0.34
A cheaper out-of-the-money contract that is highly sensitive to high volatility. A decline in stock price will disproportionately hurt this contract due to its lower delta.
Buy: Buy when the TSLA stock price drops to 330.00 USD.
Sell: Sell when the TSLA stock price reaches 420.00 USD or option value doubles.
Premium $17.45 · Break-even $388.45 · Δ 0.48
This LEAPS call contract has a relatively low break-even price of $388.45 and high delta, offering solid exposure to long-term recovery.
Buy: Buy if the contract premium pulls back to $15.50 or if TSLA stock reaches $350.00.
Sell: Sell when TSLA reaches the stock target of $400.00 or if the option price gains 40%.
Premium $10.80 · Break-even $396.80 · Δ 0.35
This is a cheaper out-of-the-money LEAP contract, but its lower delta of 0.35 and higher break-even of 396.8 make it less attractive at current prices.
Buy: Buy if the underlying stock successfully breaks out above the 50-day SMA of 365.81 on high volume.
Sell: Sell to close if the premium doubles to 21.60 or if the underlying stock drops below 310.00.
Premium $11.50 · Break-even $311.50 · Δ -0.29
A cheaper downside alternative to the 340 Put, offering good leverage on a drop towards the 20-day SMA of 324.18.
Buy: Buy this put if TSLA drops below 345.00 on increasing volume.
Sell: Sell to close when TSLA reaches 320.00 or if the premium doubles.
Premium $19.57 · Break-even $367.07 · Δ 0.49
Selling this near-the-money call generates high premium income, exploiting the overbought RSI and strong long-term overhead resistance.
Buy: Avoid buying, or buy to cover if TSLA closes above the 365.00 level.
Sell: Sell to open if TSLA stock trades above 342.00 while maintaining a declining volume trend.
Premium $13.29 · Break-even $377.79 · Δ 0.38
This out-of-the-money call option has a low probability of being exercised given TSLA's bearish medium-term SMA alignments.
Buy: Avoid buying, or buy to cover if TSLA rises above the 200-day moving average at 404.35.
Sell: Sell to open if TSLA stock is priced between 340.00 and 345.00 with failing momentum.
Premium $18.03 · Break-even $315.47 · Δ -0.41
Buying this near-the-money put provides solid delta exposure to capture the expected downward mean reversion to the SMA20.
Buy: Buy contract if TSLA stock price drops below 338.00 on rising volume.
Sell: Sell contract to close if TSLA hits the target of 315.00 or breaks above the stop-loss of 355.00.
Premium $11.07 · Break-even $305.43 · Δ -0.29
This cheaper put option offers a highly leveraged play on a sharper stock correction toward the 52-week low support region.
Buy: Buy contract if TSLA stock price crosses below 340.00 as RSI rolls over.
Sell: Sell contract to close if TSLA falls to 315.00 or if the stock price moves above 350.00.
Premium $19.49 · Break-even $364.99 · Δ 0.49
This call is near the money and faces strong resistance from declining volume and a bearish medium-term trend structure.
Buy: Do not buy; consider writing this call if the stock rallies toward 345.00 USD.
Sell: Close the position if TSLA breaks and closes above 368.00 USD.
Premium $13.21 · Break-even $375.71 · Δ 0.38
An out-of-the-money call option that carries heavy premium decay risk as the stock fails to break overhead SMAs.
Buy: Do not buy; look to sell to open if TSLA tests 345.00 USD.
Sell: Close the short contract if TSLA exceeds 368.00 USD.
Premium $18.06 · Break-even $313.94 · Δ -0.41
This put is well-positioned to capitalize on a rapid reversion to the mean as short-term overbought conditions ease.
Buy: Buy to open if TSLA drops below 335.00 USD on increasing volume.
Sell: Sell to close if TSLA hits the target price of 305.00 USD.
Premium $11.07 · Break-even $303.93 · Δ -0.29
Offers cheaper downside exposure targeting a retest of the lower bound of TSLA's current 52-week range.
Buy: Buy to open if TSLA falls below 338.00 USD.
Sell: Sell to close if TSLA hits 305.00 USD.
Premium $18.65 · Break-even $325.35 · Δ -0.41
This put option provides excellent near-the-money exposure to capture the expected downside correction from overbought levels.
Buy: Buy when TSLA share price falls below 349.50.
Sell: Sell to close when TSLA reaches the target price of 310.00 or if TSLA breaks above 368.00.
Premium $11.47 · Break-even $315.03 · Δ -0.29
A lower-cost put targeting a move down to the 20-day SMA, offering asymmetric risk-reward on a sharp decline.
Buy: Buy when TSLA drops below 349.00.
Sell: Sell to close when TSLA reaches 315.00 or if TSLA rises above 368.00.
Premium $13.62 · Break-even $385.12 · Δ 0.38
The strike of 371.5 lies above the 50-day SMA resistance of 367.18, making this call highly unlikely to go in-the-money soon.
Buy: Avoid buying; write this call if TSLA faces rejection at the 367.00 resistance level.
Sell: Buy back the written call to close if TSLA drops to 315.00 or if premium decays to under 5.00.
Premium $18.50 · Break-even $321.50 · Δ -0.41
A long-dated put option with a strike near the current stock price provides great downside exposure to TSLA's overbought pullback.
Buy: Buy this put if TSLA breaks below 345.00, signaling a reversal from overbought RSI levels.
Sell: Sell to close if TSLA hits 315.00 or if the option premium increases by 35%.
Premium $13.79 · Break-even $389.29 · Δ 0.38
With negative long-term momentum, the probability of TSLA reaching the 375.5 strike before expiration is very low.
Buy: Do not purchase this call under current bearish conditions.
Sell: Sell or avoid as premium decays; exit long positions if TSLA fails to reclaim 355.00.
Premium $17.46 · Break-even $368.96 · Δ 0.48
This ITM LEAP contract offers a solid 0.48 delta and minimal time decay, serving as an excellent lower-risk proxy for a short-term equity rebound.
Buy: Buy when the underlying TSLA stock trades within the range of 335.00 to 346.00.
Sell: Sell when TSLA reaches 365.00 or the contract premium gains 30%.
Premium $11.14 · Break-even $380.14 · Δ 0.35
A cheaper out-of-the-money alternative offering higher percentage leverage but lower delta sensitivity for a quick tactical play.
Buy: Buy when TSLA trades between 335.00 and 346.00 with stable upward momentum.
Sell: Sell when TSLA reaches 365.00 or the contract premium gains 40%.
Premium $20.21 · Break-even $374.71 · Δ 0.49
TSLA's overbought RSI of 75.60 indicates a looming reversal, making this near-the-money call highly likely to lose premium.
Buy: TSLA stock drops below 320.00 USD and RSI cools down below 40.
Sell: TSLA stock price breaks below 340.00 USD.
Premium $13.71 · Break-even $385.71 · Δ 0.38
This out-of-the-money call is expensive due to high volatility and will lose premium as TSLA's short-term rally fades.
Buy: TSLA stock closes above the 50-day SMA at 367.20 USD with high volume.
Sell: TSLA stock drops below 335.00 USD.
Premium $18.71 · Break-even $322.29 · Δ -0.41
A great vehicle to profit from a pullback to SMA20 (324.21) with long-term protection against near-term theta decay.
Buy: TSLA stock trades between 345.00 and 350.00 USD while RSI remains above 70.
Sell: TSLA stock hits the target of 310.00 USD or the option premium reaches $28.00.
Premium $11.49 · Break-even $312.01 · Δ -0.29
Cheaper put option targeting a move below SMA20, offering good leverage if TSLA's overbought condition unwinds quickly.
Buy: TSLA stock price is above 347.00 USD and MACD begins to roll over.
Sell: TSLA stock price falls to 310.00 USD or option premium doubles.
Premium $20.29 · Break-even $378.29 · Δ 0.49
This out-of-the-money call option will lose premium rapidly as the overbought stock price fails to break major SMA resistance.
Buy: Do not buy this call unless TSLA convincingly breaks above 368.00.
Sell: Sell or avoid this call; exit any long exposure immediately if TSLA drops below 350.00.
Premium $19.17 · Break-even $384.17 · Δ 0.49
This contract offers strong delta exposure to capture a breakout above the 365.04 resistance level with long-term safety.
Buy: Buy when TSLA stock price closes above 365.00.
Sell: Sell when TSLA reaches 400.00 or contract premium falls to 12.00.
Premium $12.59 · Break-even $395.59 · Δ 0.36
An out-of-the-money contract that offers higher leverage on a sharp recovery past the 50-day SMA.
Buy: Buy when TSLA stock price breaks above 365.00.
Sell: Sell when TSLA reaches 400.00 or contract premium falls to 8.00.
Premium $10.84 · Break-even $380.84 · Δ 0.35
A lower premium alternative targeting the 370 strike, but has a higher break-even of 380.84 and lower delta (0.35).
Buy: Buy when TSLA stock clears 350.00 USD on strong daily volume.
Sell: Sell if the stock falls below 320.00 USD or to cut losses if the option premium drops to 7.00 USD.
Premium $12.69 · Break-even $401.19 · Δ 0.36
An out-of-the-money option with a lower delta, making it highly sensitive to the expected short-term pullback.
Buy: Buy if TSLA stock retraces to 328.00 USD and stabilizes.
Sell: Sell if TSLA stock rises to 390.00 USD.
Premium $18.90 · Break-even $382.40 · Δ 0.49
This near-the-money 2026 call offers a balanced risk-reward profile to play a medium-term recovery past the SMA50.
Buy: Buy when TSLA share price stabilizes near 350.00.
Sell: Sell when TSLA share price reaches 400.00 or the contract premium gains 50%.
Premium $12.52 · Break-even $393.52 · Δ 0.37
An out-of-the-money option offering higher leverage if TSLA successfully breaks out and heads towards its 200-day SMA.
Buy: Buy when TSLA breaks and holds above 358.00 on increasing volume.
Sell: Sell when TSLA share price hits 400.00 or the premium doubles.
Premium $18.59 · Break-even $380.09 · Δ 0.48
This long-dated call option offers an attractive delta of 0.48 and provides significant duration to capture TSLA's potential recovery past its key moving averages.
Buy: Buy if the underlying TSLA stock trades between 345.00 and 355.00.
Sell: Sell if the underlying TSLA stock reaches 410.00 or if the option contract price falls below 11.00.
Premium $12.22 · Break-even $391.22 · Δ 0.36
This contract provides high leverage for a breakout play above the 50-day SMA, benefiting from a lower initial premium outlay.
Buy: Buy if TSLA stock breaks above 356.00 on strong daily volume.
Sell: Sell if TSLA stock reaches 400.00 or if the contract value drops below 7.00.
Premium $18.74 · Break-even $375.74 · Δ 0.49
This near-the-money strike captures immediate upside with a balanced 0.49 delta while minimizing time decay via its distant 2026 expiry.
Buy: Buy if TSLA shares sustain a break above 352.00 USD.
Sell: Sell if the contract premium gains 30% or if TSLA falls below 330.00 USD.
Premium $12.35 · Break-even $386.85 · Δ 0.37
This cheaper out-of-the-money option offers higher leverage but is contingent on TSLA successfully clearing its 50-day SMA.
Buy: Buy if TSLA closes above 355.00 USD on rising intraday volume.
Sell: Sell if the contract value doubles or if TSLA drops below 330.00 USD.
Premium $17.59 · Break-even $373.59 · Δ 0.48
This deep LEAP option provides a 0.48 delta, allowing investors to participate in long-term TSLA recovery while mitigating near-term volatility. The long duration helps weather current SMA resistances.
Buy: Buy when the underlying stock price sustains above $345.
Sell: Sell if TSLA stock reaches $395 or if the option premium falls below $12.50.
Premium $11.29 · Break-even $384.79 · Δ 0.35
A cheaper LEAP call option with a 0.35 delta, perfect for a leveraged play anticipating a full trend reversal above the 200-day SMA over the next year.
Buy: Buy when TSLA stock trades comfortably above the 20-day SMA of $334.80.
Sell: Sell if TSLA stock reaches $390 or if the option premium falls below $8.00.
Premium $18.47 · Break-even $376.97 · Δ 0.49
This near-the-money 2026 leap call offers a strong 0.49 delta to capture long-term recovery upside while minimizing immediate theta decay.
Buy: Buy when the underlying stock holds above $345.00 and MACD remains bullish.
Sell: Sell if the contract premium falls by 30% or when the underlying TSLA stock reaches $380.00.
Premium $12.11 · Break-even $388.11 · Δ 0.36
An out-of-the-money call option with lower premium outlay, providing high leverage on a breakout above current SMA levels.
Buy: Buy when TSLA stock clears $355.00 with elevated volume.
Sell: Sell if the premium falls below $8.50 or the stock fails to sustain the 20-day SMA.
Premium $16.96 · Break-even $376.46 · Δ 0.48
This deep LEAP call offers an attractive 0.48 delta to leverage TSLA's recovery while providing a long runway to outlast near-term volatility.
Buy: Buy if TSLA successfully breaks and closes above the 50-day SMA of 360.55 USD.
Sell: Sell if TSLA hits 400.00 USD or if the underlying price drops below 320.00 USD.
Premium $18.42 · Break-even $377.42 · Δ 0.49
This contract offers a solid 0.49 delta to capture TSLA's recovery with a long expiration that buffers short-term volatility. The premium is highly competitive compared to October expiries.
Buy: Buy if TSLA stock price sustains above 352.00 on the daily chart.
Sell: Sell if the option premium drops below 12.00 or if the underlying stock hits 390.00.
Premium $10.70 · Break-even $387.70 · Δ 0.35
An out-of-the-money alternative offering cheaper entry, positioned to appreciate quickly if TSLA regains its 200-day SMA.
Buy: Buy if TSLA crosses above 360.55 USD on expanding volume.
Sell: Sell if the contract premium doubles or if the underlying stock drops below 325.00 USD.
Premium $12.06 · Break-even $388.56 · Δ 0.36
A lower-cost alternative with a 0.36 delta, suitable for leveraging a larger trend reversal past the SMA50. It offers an attractive risk-to-reward ratio if TSLA regains momentum.
Buy: Buy if TSLA crosses 355.00 with expanding daily volume.
Sell: Sell if the premium drops below 8.00 or the stock falls below 330.00.
Premium $17.85 · Break-even $375.35 · Δ 0.48
Long-term CALL option offering deep time value to capture TSLA's eventual recovery above the 200-day SMA. The delta of 0.48 provides good sensitivity to underlying price moves.
Buy: Buy if the underlying TSLA stock sustains a breakout above 352.00.
Sell: Sell if TSLA stock drops below 315.00 or if the premium doubles to 35.70.
Premium $11.55 · Break-even $386.55 · Δ 0.36
Out-of-the-money long-term CALL that provides cheaper entry and higher leverage for a significant recovery. The lower delta of 0.36 requires stronger underlying momentum.
Buy: Buy if TSLA rises above 355.00 with increased buying volume.
Sell: Sell if the underlying stock hits 410.00 or the premium falls below 6.00.
Premium $11.14 · Break-even $379.64 · Δ 0.35
A lower-premium alternative to play the upside, though it requires a larger movement in TSLA to reach break-even.
Buy: Buy if the spot price crosses above 345.00 with increased daily volume.
Sell: Sell if the option premium rises by 40% or drops below 8.00.
Premium $17.37 · Break-even $368.37 · Δ 0.48
This near-the-money LEAP contract offers a balanced 0.48 delta, allowing high exposure to TSLA's short-term recovery with minimal theta decay over our trading horizon.
Buy: Buy if TSLA stock price stabilizes above 340.00 USD.
Sell: Sell if the underlying stock reaches 362.00 USD or if the contract premium drops by 30%.
Premium $11.22 · Break-even $379.22 · Δ 0.36
A cheaper out-of-the-money LEAP with a 0.36 delta, offering higher leverage for a sharp move toward the 50-day SMA, though with a higher break-even point.
Buy: Buy if TSLA stock price remains above 342.00 USD.
Sell: Sell if the underlying stock reaches 362.00 USD or if the contract premium drops by 35%.
Premium $17.14 · Break-even $369.64 · Δ 0.48
This ATM LEAP option offers decent delta (0.48) and exposure to Tesla's longer-term recovery past the 352.5 strike with over 18 months of expiry.
Buy: Buy when TSLA stock stabilizes above 345.00 USD with increasing volume.
Sell: Sell if the premium drops below 12.00 USD or if the stock fails to break 380.00 USD by mid-2025.
Premium $17.01 · Break-even $379.01 · Δ 0.48
This contract offers high leverage with a delta of 0.48 and a reasonable premium of 17.01, benefiting significantly from a breakout above the SMA50.
Buy: Buy if TSLA price stabilizes above 350.00 USD.
Sell: Sell if TSLA reaches 400.00 USD or if the premium drops to 8.50 USD.
Premium $11.08 · Break-even $391.08 · Δ 0.35
Out-of-the-money LEAP Call providing high leverage for a sustained breakout above the SMA50 and towards the SMA200.
Buy: Buy if TSLA breaks and holds above 362.00 with rising volume.
Sell: Sell if TSLA falls below 330.00 or if the option premium doubles.
Premium $16.94 · Break-even $377.94 · Δ 0.48
At-the-money long-term LEAPS provides exposure to a potential recovery towards SMA200 with ample time to weather short-term volatility.
Buy: Buy if TSLA stock price trades between 340.00 and 355.00 USD.
Sell: Sell if TSLA stock price exceeds 410.00 USD or the option loses 50% of its purchase value.
Premium $10.76 · Break-even $390.26 · Δ 0.35
A cheaper call option that provides solid long-term upside exposure, though the lower 0.35 delta makes it more sensitive to near-term stagnation.
Buy: Buy if TSLA breaks above the SMA50 at 361.43 USD.
Sell: Sell if TSLA reaches 395.00 USD or if the premium drops to 5.40 USD.
Premium $10.69 · Break-even $389.19 · Δ 0.35
Out-of-the-money option offers cheaper premium and high leverage if TSLA successfully breaks key resistance levels.
Buy: Buy if TSLA stock price breaks and holds above the 50-day SMA of 360.58.
Sell: Sell if TSLA stock price reaches 420.00 USD or the premium drops below 5.30.
Premium $16.73 · Break-even $371.73 · Δ 0.48
This deep-dated LEAP contract offers a solid 0.48 delta proxy to play the near-term recovery with minimal theta decay. It provides a safer vehicle to capture a rally above the 355 strike over our tactical horizon.
Buy: Underlying TSLA price is trading between 342.00 and 348.00.
Sell: Underlying TSLA price reaches 372.00 or the contract premium falls below 12.00.
Premium $10.48 · Break-even $382.98 · Δ 0.35
Having a strike at 372.5, this contract is out of the money and has lower delta sensitivity, making it a less efficient instrument for our target price of 372.
Buy: Underlying TSLA stock breaks and closes above 360.50 (the 50-day SMA).
Sell: Underlying TSLA stock fails to clear 355.00 within 10 trading days or premium drops below 7.50.
Premium $16.58 · Break-even $370.58 · Δ 0.48
This deep LEAP call is highly underpriced compared to its October counterpart, offering a 0.48 delta with a low break-even threshold of 370.58.
Buy: Buy when TSLA share price is between 340.00 and 347.00.
Sell: Sell when the contract premium increases by 50% or if TSLA drops below 325.00.
Premium $10.41 · Break-even $381.41 · Δ 0.35
A cheaper out-of-the-money alternative that will see sharp gains if TSLA breaks and holds above the 50-day SMA resistance.
Buy: Buy if the stock maintains its position above 340.00 with positive MACD momentum.
Sell: Sell when TSLA rises to 375.00 or if the stock breaches the 20-day SMA support at 338.72.
Premium $16.66 · Break-even $370.16 · Δ 0.48
This near-the-money September 2026 call provides high delta exposure to a short-term rally with minimal theta decay, making it highly efficient.
Buy: Buy if the underlying stock price is between 338.00 and 348.00.
Sell: Sell if TSLA reaches the target price of 375.00 or if the option premium falls below 12.50.
Premium $10.45 · Break-even $380.95 · Δ 0.35
A cheaper out-of-the-money alternative that offers high leverage but lower probability of profit due to a lower delta of 0.35. Ideal for a more aggressive play on a fast recovery toward the SMA200.
Buy: Buy when TSLA stock trades above 345.00 on strong volume.
Sell: Sell if TSLA price drops below 325.00 or the premium increases by 50 percent.
Premium $16.68 · Break-even $372.18 · Δ 0.48
This deep LEAP option provides a solid delta of 0.48 to capture TSLA's recovery toward the 50-day and 200-day SMAs with ample time value.
Buy: TSLA stock trades between 338.82 and 349.00 USD.
Sell: TSLA stock exceeds 375.00 USD or the contract premium falls below 10.00 USD.
Premium $10.42 · Break-even $383.42 · Δ 0.35
A higher strike leverage play that becomes highly profitable if Tesla breakout past the 50-day SMA at 360.47 USD occurs.
Buy: TSLA stock trades above 345.00 USD with positive momentum.
Sell: TSLA stock reaches 375.00 USD or the contract premium falls below 6.00 USD.
Premium $11.25 · Break-even $389.75 · Δ 0.35
An excellent lower-cost alternative to gain leveraged upside exposure with a favorable break-even level close to the SMA50 resistance.
Buy: TSLA stock price breaks above $355.00.
Sell: TSLA stock price reaches $385.00 or the contract premium rises by 60%.
Premium $12.17 · Break-even $422.17 · Δ 0.35
A lower premium alternative that leverages TSLA breaking out past its SMA200 level of 399.87.
Buy: TSLA stock price breaks above 385.00.
Sell: TSLA stock price reaches 415.00 or the premium falls by 35%.
Premium $18.48 · Break-even $374.48 · Δ 0.48
This September 2026 ATM call provides highly efficient leverage and minimal theta decay for a medium-term breakout play.
Buy: TSLA price crosses above 350.00 USD on a daily basis.
Sell: The contract premium rises to 25.00 USD or the stock drops below 330.00 USD.
Premium $11.93 · Break-even $391.93 · Δ 0.36
A lower premium option offering leveraged upside but with a slightly higher break-even of 391.93.
Buy: Buy if TSLA stock price exceeds 359.00, confirming a breakout above the 50-day SMA.
Sell: Sell if TSLA stock reaches 400.00 or the contract premium depreciates by 40%.
Premium $12.03 · Break-even $393.53 · Δ 0.36
A more leveraged out-of-the-money play that will benefit from rapid delta expansion if TSLA trends toward the 200-day SMA. It carries a lower entry cost but a lower probability of expiring in-the-money.
Buy: Buy when the underlying stock price moves above 359.00 USD.
Sell: Sell when the underlying stock reaches 395.00 USD or if the option value falls below 7.00 USD.
Premium $17.40 · Break-even $381.40 · Δ 0.48
This near-the-money 2026 LEAP option offers a balanced delta of 0.48, allowing investors to capture substantial upside as TSLA targets its SMA200.
Buy: Buy when TSLA stock breaks and holds above 360.00.
Sell: Sell if TSLA falls below 335.00 or if the option premium drops by 40%.
Premium $12.03 · Break-even $395.03 · Δ 0.36
This cheaper OTM call leverage-plays a strong momentum push towards the 200-day SMA but features lower delta sensitivity.
Buy: Buy when TSLA closes above 360.00 USD on strong volume.
Sell: Sell when the underlying stock hits 395.00 USD or if the premium falls below 7.50 USD.
Premium $10.95 · Break-even $392.95 · Δ 0.35
An out-of-the-money contract offering higher leverage with a lower premium entry, suitable for a more aggressive bullish recovery scenario.
Buy: Buy when TSLA stock surpasses 360.00 with rising volume.
Sell: Sell if the stock fails to break 365.00 within two weeks or falls below 335.00.
Premium $11.09 · Break-even $388.59 · Δ 0.35
A cheaper LEAP option offering leveraged upside targeting the SMA200 area. The lower delta of 0.35 requires stronger momentum but limits the absolute capital at risk.
Buy: Buy if the underlying stock price breaks and holds above 355.00.
Sell: Sell if the underlying stock reaches 390.00 or the premium loses 40% of its value.
Premium $18.02 · Break-even $402.02 · Δ 0.48
The 384 strike provides a solid 0.48 delta, capturing significant upside from the current price trend with extensive time value.
Buy: Buy if TSLA stock price moves above $378.00.
Sell: Sell if TSLA drops below $347.00 or if the option premium gains 30%.
Premium $18.48 · Break-even $384.48 · Δ 0.48
This contract represents an exceptionally cheap near-ATM option with a 0.48 delta, offering excellent leverage relative to its premium of 18.48.
Buy: Buy if TSLA stock breaks above 360.00 on expanding volume.
Sell: Sell if the option premium gains 80% or if the underlying stock falls below 335.00.
Premium $19.70 · Break-even $391.20 · Δ 0.49
This near-the-money LEAP contract provides a strong 0.49 delta, allowing traders to capture TSLA's momentum with minimal theta decay.
Buy: Buy when TSLA stock trades between 355.00 USD and 365.00 USD.
Sell: Sell when TSLA stock reaches 400.00 USD or if the option premium falls by 30%.
Premium $13.10 · Break-even $402.60 · Δ 0.37
This slightly out-of-the-money call provides a cheaper entry point and higher leverage for capturing the run up to the 400.00 USD resistance level.
Buy: Buy when TSLA share price is near 360.00 USD.
Sell: Sell when TSLA share price reaches 400.00 USD.
Premium $18.48 · Break-even $384.98 · Δ 0.48
This slightly out-of-the-money call provides a solid delta of 0.48, allowing investors to capture substantial upside as TSLA approaches the 400 level.
Buy: Buy when TSLA stock price is between 355.00 and 360.00.
Sell: Sell when the contract premium gains 40% or if TSLA falls below 338.00.
Premium $12.99 · Break-even $404.49 · Δ 0.36
A cheaper out-of-the-money alternative that leverages a move toward the 200-day SMA, though with lower delta.
Buy: Buy when TSLA breaks above 370.00 with positive momentum.
Sell: Sell when TSLA hits 400.00 or contract premium falls by 50%.
Premium $18.95 · Break-even $408.95 · Δ 0.48
This LEAP contract has a solid 0.48 delta, making it highly responsive to a breakout past the 200-day SMA with substantial time to mature.
Buy: Buy if TSLA stock price stabilizes above 382.50 USD.
Sell: Sell if the option premium gains 50% or if the underlying stock drops below 355.00 USD.
Premium $12.13 · Break-even $421.13 · Δ 0.35
An out-of-the-money call option that offers cheaper entry and high leverage if momentum drives TSLA above its 200-day SMA.
Buy: Buy if TSLA stock breaks above 385.00 USD with strong volume.
Sell: Sell if the premium doubles or the underlying stock falls below 355.00 USD.
Premium $12.95 · Break-even $406.45 · Δ 0.37
This out-of-the-money call provides cheaper entry and high leverage if the stock successfully tests the $400.00 resistance level.
Buy: Buy when underlying stock shows strong volume breakout above $368.00.
Sell: Sell when underlying stock reaches $400.00 or if premium drops below $9.00.
Premium $19.51 · Break-even $395.01 · Δ 0.48
With a 0.48 delta and a strike close to current spot, this option provides robust exposure to the underlying momentum with minimal immediate time decay.
Buy: Buy when underlying stock remains above $365.00.
Sell: Sell when underlying stock reaches $400.00 or if the option premium falls below $14.00.
Premium $19.79 · Break-even $393.79 · Δ 0.49
Provides excellent delta exposure at a lower premium compared to the October contract, capturing immediate upside with 2026 expiry safety.
Buy: Buy when TSLA share price is between 355.00 and 366.50.
Sell: Sell if the option premium rises by 30% or if TSLA shares drop below 340.00.
Premium $13.21 · Break-even $405.21 · Δ 0.37
A cheaper OTM alternative that will experience high percentage gains if TSLA breaks past the SMA200 resistance.
Buy: Buy when TSLA share price breaks above 370.00 with strong volume.
Sell: Sell if the option premium gains 40% or if TSLA falls below 340.00.
Premium $11.96 · Break-even $419.46 · Δ 0.35
An out-of-the-money option that provides high leverage for a target breakout above the SMA200 resistance line.
Buy: Buy if TSLA clears 385.00 with expanding daily volume.
Sell: Sell if TSLA fails to hold 360.00 or if the contract value reaches 22.00.
Premium $18.76 · Break-even $407.26 · Δ 0.48
This near-the-money option offers a balanced 0.48 delta, allowing excellent participation in the upward trend with an attractive entry premium compared to longer expiries.
Buy: Buy when the stock price holds above 380.00 and contract premium is under 19.00.
Sell: Sell when TSLA hits the stock target of 420.00 or if the option premium falls below 13.00.
Premium $18.46 · Break-even $380.46 · Δ 0.49
This near-ATM LEAP offers solid delta exposure with a long runway to capture TSLA recovery toward its 200-day SMA.
Buy: Buy if TSLA stock price trades above 355.00 with sustained volume.
Sell: Sell if the contract value increases by 50% or the stock falls below 325.00.
Premium $17.56 · Break-even $377.06 · Δ 0.48
This LEAP contract offers balanced exposure to TSLA's near-term recovery momentum with a solid delta of 0.48. It allows ample time to ride out current volatility and surpass the break-even of 377.06.
Buy: Buy if the underlying stock price breaks and holds above 355.00.
Sell: Sell if the underlying stock hits 390.00 or the premium drops by 30%.
Premium $18.65 · Break-even $405.15 · Δ 0.48
This near-money call provides excellent exposure to a medium-term breakout above the SMA200 with an attractive risk-reward profile. The premium is relatively cheap given the 2026 expiry and high underlying volatility.
Buy: Buy when TSLA share price clears 380 USD on strong volume.
Sell: Sell when the contract premium gains 40% or if the underlying falls below 355 USD.
Premium $12.00 · Break-even $417.00 · Δ 0.35
A cheaper out-of-the-money alternative that will appreciate quickly if TSLA breaks its key 400 SMA resistance. It offers high leverage with lower absolute capital risk.
Buy: Buy if TSLA climbs above 382 USD with positive momentum.
Sell: Sell when the premium reaches 22 USD or if the underlying drops below 350 USD.
Premium $17.48 · Break-even $377.48 · Δ 0.48
This high-delta (0.48) LEAPS call acts as a strong surrogate for long stock over our short-term horizon, capturing solid upside while avoiding significant theta decay.
Buy: Buy if TSLA sustains a move above 353.00.
Sell: Sell if the option premium falls below 13.00 or TSLA reaches 385.00.
Premium $19.19 · Break-even $409.69 · Δ 0.48
This contract offers a 0.48 delta, capturing strong upside momentum with late 2026 expiry mitigating near-term theta decay.
Buy: TSLA stock trades between 380.00 and 383.00.
Sell: TSLA stock price reaches 415.00 or the option premium drops below 14.00.
Premium $17.55 · Break-even $378.55 · Δ 0.48
This long-dated LEAP contract is highly attractive due to a mispriced lower premium relative to its October counterpart, offering great delta sensitivity for a recovery play.
Buy: TSLA stock price trades above $353.00.
Sell: TSLA stock price reaches $390.00 or the contract premium gains 50%.
Premium $19.74 · Break-even $392.74 · Δ 0.49
This near-the-money 2026 call offers strong delta exposure to TSLA's recovery trend with ample time to exceed the 373 strike.
Buy: Buy when TSLA price holds above 365.00 and contract premium is below 20.00.
Sell: Sell when TSLA reaches the 400.00 target or premium rises by 30%.
Premium $18.66 · Break-even $403.66 · Δ 0.48
This LEAP contract offers a solid 0.48 delta and a reasonable break-even level of 403.66 USD, making it highly effective for capturing intermediate to long-term upside.
Buy: Buy when the TSLA share price is between 370.00 USD and 377.50 USD.
Sell: Sell when the TSLA share price reaches 410.00 USD to lock in short-term gains, or if TSLA drops below 355.00 USD.
Premium $11.84 · Break-even $415.84 · Δ 0.35
A lower-premium alternative that provides high leverage as TSLA pushes toward its 200-day SMA, although it has a higher break-even target of 415.84 USD.
Buy: Buy if TSLA clears 380.00 USD, confirming a breakout toward the 400.00 USD level.
Sell: Sell when TSLA touches 415.00 USD or if the 20-day SMA of 347.22 USD is broken to the downside.
Premium $17.22 · Break-even $378.72 · Δ 0.48
This contract offers a solid balance of delta exposure and time value, sitting just slightly out of the money with a reasonable break-even relative to historical trading ranges.
Buy: TSLA stock price breaks and holds above 355.00.
Sell: TSLA stock price reaches 385.00 or the contract premium drops below 12.00.
Premium $10.95 · Break-even $389.95 · Δ 0.35
A lower premium alternative offering higher leverage, though requiring a larger move to achieve profitability before expiration.
Buy: TSLA stock price moves above 358.00, confirming a breakout of the SMA50.
Sell: TSLA stock price reaches 385.00 or the contract premium drops below 7.00.
Premium $18.14 · Break-even $381.14 · Δ 0.48
This contract offers a near-the-money strike and reasonable premium compared to October options, providing solid leverage for a medium-term recovery.
Buy: Buy if the underlying TSLA stock price sustains above $356.00 with positive MACD momentum.
Sell: Sell if TSLA reaches $395.00 or if the option premium declines by 40%.
Premium $11.62 · Break-even $392.62 · Δ 0.36
A lower-cost out-of-the-money alternative for a higher-leverage play targeting a breakout above the 50-day moving average.
Buy: Buy if TSLA breaks out above the 50-day SMA of $358.84 on high volume.
Sell: Sell if TSLA approaches the 200-day SMA near $400.00 or if the premium drops by 50%.
Premium $18.71 · Break-even $374.21 · Δ 0.49
This long-dated CALL offers a robust 0.49 delta, allowing investors to participate in a prolonged recovery cycle while mitigating short-term decay.
Buy: Buy when TSLA trades above 345.00 USD and the premium is below 19.00 USD.
Sell: Sell when the stock climbs above 400.00 USD or if the option value drops by 35%.
Premium $18.56 · Break-even $383.56 · Δ 0.49
This near-the-money call offers a balanced 0.49 delta to capture immediate upside with limited time decay due to the far-dated expiry.
Buy: Buy when TSLA breaks and holds above 359.00 USD.
Sell: Sell when the underlying stock reaches 400.00 USD or if the premium drops below 12.00 USD.
Premium $11.41 · Break-even $413.91 · Δ 0.35
This out-of-the-money contract has a lower 0.35 delta and a strike above the major SMA200 resistance, making it more speculative.
Buy: Buy only if TSLA decisively breaks and closes above $400.00.
Sell: Sell if the underlying stock drops below $358.00.
Premium $13.88 · Break-even $390.88 · Δ 0.38
An out-of-the-money call option that offers a cheaper premium and higher leverage if TSLA successfully breaks its intermediate-term bearish trend.
Buy: Buy when TSLA closes above the 50-day SMA at $358.00 on strong volume.
Sell: Sell when the premium doubles to $27.50 or the stock breaks below $332.00.
Premium $18.78 · Break-even $327.72 · Δ -0.41
Buying this put is highly speculative and contradicts current positive MACD momentum.
Buy: Never, avoid buying this contract.
Sell: Immediately if held, or if stock falls below 335.00.
Premium $18.80 · Break-even $328.20 · Δ -0.41
Buying protective puts is expensive due to high implied volatility and conflicts with the positive short-term MACD momentum.
Buy: TSLA stock price falls below the 328.00 support level on high volume.
Sell: TSLA stock recovers back above the SMA50 at 357.95.
Premium $20.35 · Break-even $379.85 · Δ 0.49
This near-the-money call LEAP provides solid delta exposure and captures significant upside potential as TSLA aims for its 200-day SMA.
Buy: Buy when TSLA stock holds support at $348 or breaks above $358.
Sell: Sell when the option premium reaches $35.00 or the stock falls below $332.00.
Premium $19.58 · Break-even $380.58 · Δ 0.49
This contract offers a balanced 0.49 delta to capture long-term upside potential with a break-even of 380.58, which is highly achievable given TSLA's historical range.
Buy: Buy if TSLA holds above the 20-day SMA at $346.05.
Sell: Sell if the option premium gains 50% or if TSLA drops below $330.00.
Premium $12.97 · Break-even $391.97 · Δ 0.37
An out-of-the-money call option providing higher leverage at a lower premium, targeting a recovery back towards the 200-day SMA of 399.72.
Buy: Buy if TSLA breaks and closes above the 50-day SMA of $357.92.
Sell: Sell if the contract loses 40% of value or TSLA falls below $325.00.
Premium $19.02 · Break-even $326.48 · Δ -0.41
With the short-term MACD turning positive, buying puts near-the-money is inefficient unless the 20-day SMA support fails completely.
Buy: Buy only if TSLA closes below support at $332.00.
Sell: Sell when TSLA price climbs above the 50-day SMA at $358.00.
Premium $11.59 · Break-even $317.41 · Δ -0.29
This out-of-the-money put will experience rapid time decay if the stock maintains its SMA20 support.
Buy: Never, avoid buying this contract.
Sell: Immediately if held.
Premium $11.59 · Break-even $317.91 · Δ -0.29
Deep out-of-the-money put with high volatility decay risk, which is unattractive while short-term indicators are turning bullish.
Buy: TSLA drops below 315.00, signaling a breakdown of the current range.
Sell: TSLA price stays stable above 360.00 for consecutive sessions.
Premium $13.83 · Break-even $392.33 · Δ 0.38
A cheaper bullish alternative with a delta of 0.38, capturing substantial gains if TSLA approaches its long-term targets.
Buy: TSLA stock clears the SMA50 resistance at 358.00.
Sell: TSLA stock reaches 385.00.
Premium $11.60 · Break-even $315.90 · Δ -0.29
This out-of-the-money put serves primarily as tail-risk protection rather than an active trading vehicle given the positive 20-day momentum.
Buy: Buy if market conditions deteriorate and TSLA falls below $330.00.
Sell: Sell if TSLA breakout above $358.00 is sustained.
Premium $26.78 · Break-even $376.78 · Δ 0.52
This contract provides the highest delta (0.52) and longest duration among the options, offering solid protection and recovery exposure.
Buy: Buy when TSLA stock maintains support at $340.00.
Sell: Sell if the contract premium increases by 25% or if the stock falls below $320.00.
Premium $28.11 · Break-even $394.11 · Δ 0.52
This October 2026 contract provides an extra month of duration with a slightly higher delta of 0.52, making it the most robust choice.
Buy: Buy when the underlying stock dips to 330.00 USD.
Sell: Sell when the underlying stock reaches 420.00 USD or the contract value drops below 15.00 USD.
Premium $21.30 · Break-even $407.30 · Δ 0.43
Provides leveraged exposure to October 2026, but the high break-even price of 407.30 limits its short-term tactical appeal.
Buy: Buy if the underlying stock stabilizes above 350.00 and overall implied volatility decreases.
Sell: Sell to close if the premium rises to 35.00 or if the underlying stock drops below 315.00.
Premium $20.23 · Break-even $387.23 · Δ 0.43
Offers decent delta exposure at a lower premium cost than the 350 strike for the same October 2026 expiration.
Buy: Buy when TSLA price stays above $340.00.
Sell: Sell if TSLA stock price touches $380.00 or falls below $315.00.
Premium $28.64 · Break-even $399.64 · Δ 0.52
The premium of 28.64 is significantly higher than the September equivalent, offering poor marginal value for the extra month of expiry.
Buy: Buy if the premium drops below $20.00 during a market correction.
Sell: Sell if TSLA stock breaches $400.00 or closes below $320.00.
Premium $21.16 · Break-even $405.16 · Δ 0.43
Though highly priced relative to the September equivalent, this option offers extended duration and a solid delta of 0.43.
Buy: Buy when the underlying stock price declines to 330.00 USD.
Sell: Sell when the underlying stock rises above 410.00 USD.
Premium $20.27 · Break-even $385.77 · Δ 0.43
This contract's high premium of 20.27 pushes the break-even to 385.77, which is too far above our immediate target.
Buy: TSLA stock price dips close to the SMA20 support at 325.48 USD.
Sell: TSLA stock price reaches 365.00 USD or the option premium drops below 14.50 USD.
Premium $21.38 · Break-even $409.88 · Δ 0.43
This October 2026 call offers an attractive 0.43 delta to capture long-term recovery beyond the SMA200. Entry must be timed carefully on a pullback due to the premium size.
Buy: Buy if TSLA pulls back to $338.00 or if the premium drops to $18.00.
Sell: Sell if TSLA stock crosses $420.00 or if the premium reaches $35.00.
Premium $26.84 · Break-even $375.34 · Δ 0.52
While providing higher 0.52 delta, the premium of 26.84 is too expensive for a short-term tactical trade.
Buy: TSLA stock price dips close to the SMA20 support at 325.48 USD.
Sell: TSLA stock price reaches 365.00 USD or the option premium drops below 19.50 USD.
Premium $28.23 · Break-even $396.23 · Δ 0.52
This option provides a solid delta of 0.52 and additional time value into late 2026, making it resilient against short-term volatility.
Buy: Buy if the underlying stock drops below 340.00, lowering the premium entry.
Sell: Sell to close if the premium reaches 45.00 or if the underlying stock breaks below major support at 298.00.
Premium $21.54 · Break-even $410.54 · Δ 0.43
This OTM LEAP contract has a high break-even of 410.54, making it risky to purchase during short-term overbought conditions.
Buy: Buy when the TSLA stock price drops to 330.00 USD.
Sell: Sell when the TSLA stock price reaches 430.00 USD.
Premium $22.96 · Break-even $383.96 · Δ 0.50
This long-dated, near-the-money call provides solid delta exposure to TSLA's eventual recovery with plenty of time value.
Buy: Buy when spot price holds above 350.00.
Sell: Sell when spot price reaches 420.00 or the contract premium falls below 11.50.
Premium $16.19 · Break-even $395.19 · Δ 0.40
A cheaper call option that offers high leverage once TSLA breaks through overhead resistance levels.
Buy: Buy when TSLA breaks and closes above 358.00.
Sell: Sell when spot price reaches 410.00 or the contract premium falls below 8.00.
Premium $20.02 · Break-even $389.52 · Δ 0.42
This contract is relatively expensive for its strike price compared to the September expiration, making it less attractive for active buy entries.
Buy: The premium drops below $16.50 during a consolidation phase.
Sell: TSLA stock rises to $390.00 or the premium reaches $30.00.
Premium $21.12 · Break-even $325.88 · Δ -0.41
This put option is unfavored due to the positive short-term momentum and support at the SMA20.
Buy: Buy only if TSLA closes below 340.00 on heavy volume.
Sell: Sell when spot price rises above 380.00 or contract premium falls below 10.00.
Premium $13.69 · Break-even $315.81 · Δ -0.30
An out-of-the-money put that acts as a weak hedge unless major support breaks.
Buy: Buy only if TSLA breaks below key support at 330.00.
Sell: Sell when spot price reaches 375.00 or contract premium falls below 6.50.
Premium $26.75 · Break-even $378.75 · Δ 0.52
Slightly longer-dated call with higher delta, but the significantly higher premium reduces overall leverage efficiency compared to the September alternative.
Buy: The premium falls below $22.00 on a broader market correction.
Sell: TSLA stock rises to $390.00 or the premium reaches $38.00.
Premium $28.67 · Break-even $399.17 · Δ 0.52
This October 2026 call has a solid 0.52 delta but the premium of 28.67 is expensive. Wait for a pullback to get a better risk-reward ratio.
Buy: Buy when the TSLA stock price pulls back to 335.00 USD.
Sell: Sell when the TSLA stock price reaches 430.00 USD.
Premium $28.51 · Break-even $398.51 · Δ 0.52
While offering an extra month of expiry, the high premium of 28.51 compared to the September contract makes this less cost-efficient unless bought at a deep discount.
Buy: Buy if the contract premium drops below $22.00 during a broader market pullback.
Sell: Sell if TSLA stock rises above $415.00 or if the premium gains 50%.
Premium $29.57 · Break-even $394.57 · Δ 0.52
The significantly higher premium relative to the September contract reduces its risk-reward appeal.
Buy: Buy if the contract premium falls below 24.00 while TSLA remains above 350.00.
Sell: Sell if TSLA stock falls below 330.00 or premium reaches 38.00.
Premium $22.05 · Break-even $386.55 · Δ 0.44
This option decays rapidly due to TSLA's negative 60-day momentum of -20.07% and lack of upside volume conviction.
Buy: Avoid buying, or buy to cover if TSLA displays a strong volume trend breakout above 375.00.
Sell: Sell to open if TSLA price remains overbought near 340.53.
Premium $28.64 · Break-even $376.14 · Δ 0.52
Writing this long-dated call captures premium decay under the expectation that long-term SMA resistance levels will cap the stock's upside.
Buy: Avoid buying, or buy to cover if TSLA closes above the 50-day SMA of 367.05.
Sell: Sell to open if TSLA stock price tests the 345.00 resistance area.
Premium $20.78 · Break-even $390.78 · Δ 0.43
Highly priced premium for an out-of-the-money 370 strike option, requiring a significant move to break even at 390.78.
Buy: Buy only if TSLA breaks and closes above the 50-day SMA at 362.42 USD.
Sell: Sell if the option's value falls below 15.00 USD or upon a trend reversal below 320.00 USD.
Premium $22.79 · Break-even $411.29 · Δ 0.43
An out-of-the-money long-term call where buying at the peak of a short-term rally is suboptimal.
Buy: Buy if TSLA stock falls to 330.00 USD to secure a cheaper entry.
Sell: Sell if TSLA stock reaches 395.00 USD.
Premium $29.26 · Break-even $392.76 · Δ 0.52
The October expiry provides an additional month for TSLA to overcome the 50-day and 200-day SMA resistance levels.
Buy: Buy when TSLA pulls back to 348.00 while maintaining its short-term bullish MACD structure.
Sell: Sell when TSLA reaches 400.00 or if the stock breaks below 325.00.
Premium $22.49 · Break-even $403.49 · Δ 0.43
A higher-strike October LEAP that benefits from high implied volatility and a potential late-year rally.
Buy: Buy when TSLA share price trades above 355.00 with rising daily volume.
Sell: Sell when TSLA share price reaches 400.00 or premium gains 60%.
Premium $29.11 · Break-even $390.61 · Δ 0.52
The extended duration of this October contract is offset by a much steeper premium, which reduces overall capital efficiency compared to the September alternative.
Buy: Buy if TSLA stock retraces to 335.00 while the MACD remains bullish.
Sell: Sell if TSLA stock reaches 405.00 or if the contract loses 40% of its purchase value.
Premium $22.33 · Break-even $401.33 · Δ 0.43
This out-of-the-money contract carries a high premium relative to its delta, making it less attractive than the cheaper September equivalent.
Buy: Buy if TSLA stock dips to 340.00 and finds support.
Sell: Sell if TSLA stock reaches 420.00 or if the contract price drops below 13.00.
Premium $28.99 · Break-even $385.99 · Δ 0.52
While it offers a longer duration than the September contract, the significantly higher premium of 28.99 dampens the short-term risk-reward ratio.
Buy: Buy only if TSLA pulls back to 340.00 USD to lower the premium entry cost.
Sell: Sell if TSLA breaks above 385.00 USD or if the contract loses 25% of its value.
Premium $22.20 · Break-even $396.70 · Δ 0.44
The premium of 22.20 is relatively high for an out-of-the-money strike, making other contracts on the list more capital efficient.
Buy: Buy if the stock pulls back to 335.00 USD while maintaining its 20-day SMA support.
Sell: Sell if the underlying stock drops below 325.00 USD or if the premium gains 40%.
Premium $27.94 · Break-even $383.94 · Δ 0.52
Offering a slightly later expiry and a solid 0.52 delta, this contract captures more intrinsic value movement as TSLA attempts to break its medium-term downtrend.
Buy: Buy when the underlying stock price is between $340 and $349.
Sell: Sell if TSLA stock hits $410 or if the option premium drops below $20.00.
Premium $21.19 · Break-even $394.69 · Δ 0.43
An attractive compromise between premium outlay and probability of profit, featuring a 0.43 delta for late 2026 exposure.
Buy: Buy when TSLA stock price shows consecutive daily closes above $345.
Sell: Sell if TSLA stock reaches $400 or if the option premium falls below $15.00.
Premium $28.88 · Break-even $387.38 · Δ 0.52
October 2026 leap call option offering a 0.52 delta and an extra month of duration to play the long-term trend reversal.
Buy: Buy if TSLA successfully retests and holds the 20-day SMA of $332.33 as firm support.
Sell: Sell if the option premium declines by 25% or the underlying stock breaks below $325.00.
Premium $22.11 · Break-even $398.11 · Δ 0.43
This OTM contract leverages high implied volatility with an extended timeline, maximizing exposure to a full structural recovery.
Buy: Buy when TSLA stock confirms a daily close above $355.00.
Sell: Sell if the premium declines to $15.00 or the underlying falls below the stop-loss level of $325.00.
Premium $27.75 · Break-even $387.25 · Δ 0.52
With an extra month of expiration and a higher delta of 0.52, this contract provides an ideal balance of time value and price sensitivity.
Buy: Buy if TSLA maintains its position above 350.00 USD over the next few sessions.
Sell: Sell if TSLA reaches 410.00 USD or if the underlying stock closes below 330.00 USD.
Premium $20.99 · Break-even $397.99 · Δ 0.43
This contract provides a highly leveraged long-term play with an expiry past autumn 2026 to capture TSLA's cyclical recovery.
Buy: Buy if TSLA breaks above the 50-day SMA of 360.55 USD with a positive MACD histogram.
Sell: Sell if TSLA achieves the target price of 390.00 USD or if the premium declines by 50%.
Premium $28.88 · Break-even $387.88 · Δ 0.52
Although the 0.52 delta is strong, the significant premium jump to 28.88 for just one extra month reduces the cost-efficiency compared to the September contract.
Buy: Buy if the contract premium pulls back to 24.00 while TSLA remains above 345.00.
Sell: Sell if the premium drops below 19.50 or the stock price reaches 395.00.
Premium $22.10 · Break-even $398.60 · Δ 0.43
The premium of 22.10 is relatively high for an out-of-the-money strike, pushing the break-even level close to the major SMA200 resistance. Better to wait for a dip.
Buy: Buy if TSLA breaks and holds above the SMA50 at 363.77.
Sell: Sell if the option premium falls below 15.00 or TSLA drops below 330.00.
Premium $28.35 · Break-even $385.85 · Δ 0.52
Near-the-money CALL with over 1.5 years of expiry, offering solid 0.52 delta. Excellent vehicle to ride a structural turnaround of TSLA with minimal theta decay impact.
Buy: Buy if TSLA tests and holds the 20-day SMA at 332.27 on a minor pullback.
Sell: Sell if TSLA targets 430.00 or the premium decreases by 35%.
Premium $21.61 · Break-even $396.61 · Δ 0.43
Slightly out-of-the-money contract with generous time-to-expiry to capture a reversal past the 200-day SMA. Balance of premium and delta 0.43 makes it highly responsive to upward shifts.
Buy: Buy if TSLA breaks and holds above 360.00.
Sell: Sell if the underlying target of 420.00 is achieved or the premium drops to 12.00.
Premium $20.92 · Break-even $389.42 · Δ 0.43
Extremely high premium for an out-of-the-money strike makes this contract vulnerable to implied volatility crush.
Buy: Buy if TSLA breaks out decisively above the SMA50 at 362.39.
Sell: Sell if the option premium falls below 15.00.
Premium $27.60 · Break-even $378.60 · Δ 0.52
Provides a slightly higher delta of 0.52 and extra duration, though it requires a larger upfront capital layout of 27.60.
Buy: Buy if TSLA stock price holds above 338.00 USD.
Sell: Sell if the underlying stock reaches 362.00 USD or if the premium drops below 20.00.
Premium $21.03 · Break-even $389.03 · Δ 0.43
This OTM contract is expensive relative to the September equivalent, offering lower immediate risk-reward value for a short-term swing.
Buy: Buy only if TSLA decisively breaks above the 50-day SMA of 362.39.
Sell: Sell if TSLA fails to hold the 20-day SMA of 334.56.
Premium $27.55 · Break-even $380.05 · Δ 0.52
Offers a slightly longer duration than the September contract with a slightly higher delta (0.52), although the premium is significantly higher at 27.55.
Buy: Buy if TSLA successfully holds above the 20-day SMA of 334.64 USD.
Sell: Sell if TSLA breaks above 400.00 USD or if the option value depreciates by 35%.
Premium $27.86 · Break-even $389.86 · Δ 0.52
This October 2026 call offers an extra month of duration and a high 0.52 delta, providing a robust vehicle to capture a sustained recovery.
Buy: Buy if TSLA consolidates above 354.00 USD with improving daily volume.
Sell: Sell if TSLA hits 400.00 USD or if the premium drops to 14.00 USD.
Premium $21.33 · Break-even $401.33 · Δ 0.43
Leveraged OTM call option targeting a recovery back above the key SMA resistance levels by late 2026.
Buy: Buy if TSLA tests and holds the SMA20 support at 336.95.
Sell: Sell if stock drops below 330.00 or contract gains 40%.
Premium $21.12 · Break-even $400.62 · Δ 0.43
An attractive mid-delta option that balances premium cost and potential returns as TSLA recovers toward its 52-week highs.
Buy: Buy if TSLA breaks above the 362.00 USD level on strong momentum.
Sell: Sell if TSLA targets 405.00 USD or if the premium falls to 10.50 USD.
Premium $27.78 · Break-even $388.78 · Δ 0.52
ATM LEAPS expiring in October 2026 offers additional time value and slightly higher delta, mitigating decay during consolidation.
Buy: Buy if TSLA stock price trades above the 20-day SMA at 339.07 USD.
Sell: Sell if TSLA stock price reaches 425.00 USD or the option premium falls below 13.90.
Premium $21.03 · Break-even $399.53 · Δ 0.43
OTM October 2026 call has higher premium than September, making it slightly less capital-efficient but providing additional time for recovery.
Buy: Buy if TSLA stock closes above the 50-day SMA at 360.58.
Sell: Sell if TSLA stock price reaches 430.00 USD or the option premium loses 40%.
Premium $27.41 · Break-even $382.41 · Δ 0.52
With a 0.52 delta and slightly longer duration, this contract provides excellent exposure to a short-term push past the 355 strike while shielding against near-term volatility.
Buy: Underlying TSLA price is purchased near 345.00.
Sell: Underlying TSLA price hits the 372.00 target or contract premium falls below 20.00.
Premium $20.66 · Break-even $393.16 · Δ 0.43
This option is relatively expensive for an out-of-the-money strike that aligns exactly with our maximum target price, limiting the probability of it becoming deep in-the-money quickly.
Buy: Underlying TSLA price breaks above the 50-day SMA of 360.46 on above-average volume.
Sell: Underlying TSLA price drops below 338.00 or contract premium falls below 15.00.
Premium $27.24 · Break-even $381.24 · Δ 0.52
While delta is solid at 0.52, the premium of 27.24 is disproportionately expensive compared to the September contract with the same strike.
Buy: Buy only if the contract premium pulls back below 22.00.
Sell: Sell if the premium reaches 40.00 or if the underlying stock drops below 325.00.
Premium $20.57 · Break-even $391.57 · Δ 0.43
The high premium of 20.57 diminishes the risk-reward ratio compared to the cheaper September 371 strike call.
Buy: Buy only if the contract premium pulls back to 15.00 or lower.
Sell: Sell if TSLA hits the 375.00 target or if the premium drops by 30%.
Premium $20.61 · Break-even $391.11 · Δ 0.43
At a premium of 20.61, this option is expensive for a 370.5 strike compared to the September contract, making the risk-reward ratio less favorable. It is better to hold off unless the premium decreases.
Buy: Buy if the contract premium drops below 18.00 while TSLA remains above 340.00.
Sell: Sell if TSLA falls below 325.00 or if the option premium doubles.
Premium $27.33 · Break-even $380.83 · Δ 0.52
While this contract offers an extra month of duration, the premium of 27.33 is disproportionately high compared to the September contract.
Buy: Buy only if the premium falls below 21.00 while the stock trades above 340.00.
Sell: Sell if the option premium reaches 34.00 or the underlying falls below 320.00.
Premium $27.43 · Break-even $382.93 · Δ 0.52
With the highest delta of 0.52 and longest expiry, this contract offers the best probability of profit on a sustained trend reversal.
Buy: TSLA stock trades near the 20-day SMA of 338.82 USD.
Sell: TSLA stock reaches 380.00 USD or the contract premium falls below 18.00 USD.
Premium $20.67 · Break-even $393.67 · Δ 0.43
Balances a lower premium entry with healthy delta exposure of 0.43 for an extended recovery trajectory over the next year.
Buy: TSLA stock trades between 340.00 and 349.00 USD.
Sell: TSLA stock reaches 375.00 USD or the contract premium falls below 13.00 USD.
Premium $22.61 · Break-even $394.11 · Δ 0.44
The 371.5 strike is protected by the 50-day SMA resistance, making this an attractive contract to avoid or sell.
Buy: Avoid buying; write this option if TSLA fails to sustain its move above 350.00.
Sell: Buy back to cover if TSLA drops to 315.00 or if the premium falls to 10.00.
Premium $26.57 · Break-even $313.43 · Δ -0.41
This contract offers a solid downside play with a longer horizon, though the premium is high at 26.57.
Buy: Buy this put if TSLA breaks below 345.00 to confirm the short-term top.
Sell: Sell to close if TSLA approaches 315.00 or if the premium gains 30%.
Premium $18.91 · Break-even $304.09 · Δ -0.32
Provides a slightly lower-cost put option to play the breakdown of TSLA towards its 52-week low area.
Buy: Buy this put if TSLA confirms a breakdown below the 345.00 level.
Sell: Sell to close if TSLA falls to 320.00 or if the contract premium rises by 40%.
Premium $27.73 · Break-even $379.23 · Δ 0.52
A higher delta of 0.52 and additional time to maturity provide high sensitivity to the immediate rebound while limiting theta decay.
Buy: Buy when the underlying stock price trades within the range of 335.00 to 346.00.
Sell: Sell when TSLA price reaches 365.00 or the premium appreciates by 25%.
Premium $29.54 · Break-even $384.04 · Δ 0.52
Extremely expensive call premium driven by high volatility; expected to lose value as TSLA fails to break key resistance.
Buy: TSLA pulls back significantly to major support at 300.00 USD.
Sell: TSLA stock price drops below 340.00 USD.
Premium $22.74 · Break-even $394.74 · Δ 0.44
High implied volatility inflates this call's price, presenting a poor risk-reward ratio for buyers as momentum slows.
Buy: TSLA breakout above 370.00 USD is confirmed on high volume.
Sell: TSLA price falls below 330.00 USD.
Premium $26.81 · Break-even $314.19 · Δ -0.41
Deep liquidity and high delta make this put ideal for capitalising on a reversion to the mean from overbought RSI levels.
Buy: TSLA stock trades in the 347.00 to 352.00 USD range.
Sell: TSLA stock drops to 310.00 USD or the contract gains 30%.
Premium $18.92 · Break-even $304.58 · Δ -0.32
Provides excellent duration and asymmetric risk-reward to play a larger correction down to the 52-week low area.
Buy: TSLA stock price trades above 345.00 USD with decreasing buying momentum.
Sell: TSLA stock price drops to 315.00 USD.
Premium $29.82 · Break-even $387.82 · Δ 0.52
The high premium on this October call is highly vulnerable to decay as the overbought stock momentum fades.
Buy: Do not buy this contract unless TSLA overcomes the 50-day SMA of 367.26.
Sell: Sell or avoid; exit if TSLA fails to hold the 350.00 level.
Premium $23.01 · Break-even $398.51 · Δ 0.44
A premium of 23.01 is too high for an out-of-the-money strike when declining volume trends point to weakening buying interest.
Buy: Do not purchase this call under current market conditions.
Sell: Sell or avoid as premium decays; exit long positions if TSLA falls below 350.00.
Premium $26.93 · Break-even $317.07 · Δ -0.41
This put option offers an extended timeframe and high delta to safely ride the expected medium-term correction.
Buy: Buy when TSLA falls below 350.00.
Sell: Sell to close when TSLA reaches the target of 310.00 or if the stock closes above 368.00.
Premium $20.96 · Break-even $389.96 · Δ 0.43
An OTM option with over 1.5 years to maturity, reducing short-term downside decay while capturing rapid delta gains if the rebound accelerates.
Buy: Buy when the underlying stock price trades near 335.00 to 346.00.
Sell: Sell when TSLA meets the target of 365.00 or the premium appreciates by 35%.
Premium $18.22 · Break-even $296.78 · Δ -0.32
An excellent risk-reward trade for targeting the major 305.00 USD support level with extended duration.
Buy: Buy to open if TSLA falls below 338.00 USD.
Sell: Sell to close if TSLA hits 305.00 USD.
Premium $25.86 · Break-even $306.14 · Δ -0.41
Provides a defensive long-dated put position with enough time value for the bearish macro thesis to play out fully.
Buy: Buy to open if TSLA drops below 335.00 USD.
Sell: Sell to close if TSLA falls to 305.00 USD.
Premium $21.91 · Break-even $384.41 · Δ 0.44
High premium decay risk makes this out-of-the-money call option an ideal candidate for bearish writing strategies.
Buy: Do not buy; consider writing this call if the stock reaches 345.00 USD.
Sell: Cover the written position if TSLA breaks key resistance at 368.00 USD.
Premium $28.50 · Break-even $374.00 · Δ 0.52
This longer-dated call option is overly expensive and faces a high probability of ending out of the money.
Buy: Do not buy; write this call on any sudden price spikes towards 345.00 USD.
Sell: Cover the written option if TSLA closes above 368.00 USD.
Premium $19.05 · Break-even $307.45 · Δ -0.32
This put provides a balance of reasonable premium cost and ample time to hit the downside target near major support.
Buy: Buy when TSLA falls below 349.00.
Sell: Sell to close if TSLA touches 315.00 or if TSLA climbs above 368.00.
Premium $18.25 · Break-even $298.25 · Δ -0.32
An attractive out-of-the-money put for traders looking to benefit from the annualized volatility of 56.67% during a selloff.
Buy: Buy contract if TSLA stock price moves below 338.50 on high volume.
Sell: Sell contract to close if TSLA drops to 310.00 or if the stock price rises above 352.00.
Premium $25.87 · Break-even $307.63 · Δ -0.41
Buying this high-delta put offers an excellent risk-adjusted trade to capture the stock's impending decline with a long duration cushion.
Buy: Buy contract if TSLA fails to sustain the 345.00 level and RSI turns down.
Sell: Sell contract to close if TSLA hits the target price of 315.00 or if the stock climbs above 355.00.
Premium $22.59 · Break-even $405.59 · Δ 0.43
High option premium drag makes this contract less attractive compared to its September counterpart.
Buy: Buy if TSLA stock breaks above 375.00 and contract premium drops below 20.00.
Sell: Sell if TSLA stock falls below 330.00 or premium reaches 30.00.
Premium $21.94 · Break-even $401.94 · Δ 0.43
Offers a balanced risk-reward profile with a delta of 0.43 and over 1.5 years until expiration.
Buy: Buy if TSLA breaks and holds above 359.00.
Sell: Sell if TSLA reaches the target of 400.00 or drops below 325.00.
Premium $22.09 · Break-even $405.09 · Δ 0.43
Provides a solid compromise of delta exposure and lower absolute premium outlay relative to the 365 strike of the same month.
Buy: Buy when TSLA crosses above 360.00 USD.
Sell: Sell when TSLA touches 400.00 USD or the premium drops below 14.50 USD.
Premium $23.62 · Break-even $415.62 · Δ 0.44
An expensive OTM LEAP option that is less optimal for a short-term horizon given the higher premium layout.
Buy: Buy if TSLA spot breaks 375.00 and volume trend reverses positive.
Sell: Sell if premium reaches 30.00 or if TSLA share price falls below 340.00.
Premium $30.59 · Break-even $404.59 · Δ 0.52
While this contract offers solid delta of 0.52, the higher premium of 30.59 reduces relative ROI for a short-term momentum play.
Buy: Buy if the premium dips below 27.00 while TSLA remains above 359.79.
Sell: Sell if the premium reaches 38.00 or if TSLA drops below 340.00.
Premium $30.36 · Break-even $418.86 · Δ 0.52
Although offering an extra month of expiration and a higher delta of 0.52, the steep premium of 30.36 diminishes the immediate risk-reward compared to September.
Buy: Buy if the contract premium dips below 27.50 while stock remains above 378.00.
Sell: Sell if the underlying stock drops below 355.00.
Premium $23.04 · Break-even $430.54 · Δ 0.43
This contract offers a solid 0.43 delta and extra time duration, giving the trade breathing room if the stock consolidates below the SMA200 before breaking out.
Buy: Buy when TSLA consolidates above 380.00 with stable implied volatility.
Sell: Sell if the stock targets 420.00 or if the contract premium drops below 16.50.
Premium $23.29 · Break-even $432.29 · Δ 0.43
The high break-even price of 432.29 makes this contract less attractive compared to the September alternative with similar strikes.
Buy: Buy only if TSLA displays a strong breakout and closes above 400.00 USD.
Sell: Sell if the premium drops by 35% or if the underlying trend turns bearish below SMA50.
Premium $30.62 · Break-even $420.62 · Δ 0.52
While this option offers a higher delta of 0.52 and additional time, the high premium cost results in a demanding break-even of 420.62.
Buy: Buy on a stock pullback toward the 375.00 USD level to capture a cheaper entry.
Sell: Sell when the option premium reaches 45.00 USD or if the underlying stock drops below 355.00 USD.
Premium $23.36 · Break-even $414.86 · Δ 0.44
Offers exposure to the 391.5 strike with extra duration, but the premium cost makes the break-even of 414.86 less attractive.
Buy: Buy when TSLA sustains trading above 370.00 and premium is under 22.00.
Sell: Sell when TSLA reaches 400.00 or the contract loses 40% of its value.
Premium $30.51 · Break-even $406.01 · Δ 0.52
This contract offers a higher delta of 0.52 and extra time, providing the highest sensitivity to the near-term recovery while mitigating theta decay.
Buy: Buy when underlying stock maintains support above $365.00.
Sell: Sell when underlying stock reaches $400.00 or if premium drops below $22.00.
Premium $23.54 · Break-even $417.04 · Δ 0.44
A liquid, long-dated option that reduces time decay risk while giving the stock ample room to achieve the target breakout.
Buy: Buy when underlying stock remains above $365.00.
Sell: Sell when underlying stock reaches $400.00 or if premium drops below $17.00.
Premium $28.98 · Break-even $395.48 · Δ 0.52
This contract offers a 0.52 delta and an extra month of duration, giving the trade more safety and higher sensitivity to initial price moves.
Buy: Buy when TSLA stock price is between 355.00 and 360.00.
Sell: Sell when the contract premium gains 35% or if TSLA falls below 338.00.
Premium $28.98 · Break-even $394.98 · Δ 0.52
While providing an extra month of expiry, the significantly higher premium of 28.98 reduces the overall risk-reward efficiency compared to the September contract.
Buy: Buy if the premium retraces below 24.50 while TSLA remains above 350.00.
Sell: Sell if TSLA hits the equity target of 395.00 or if the option loses 40% of its purchase value.
Premium $29.52 · Break-even $413.52 · Δ 0.52
This contract has the highest delta at 0.52 and the furthest expiry, offering maximum protection and leverage for a sustained upward move.
Buy: Buy if TSLA remains above $375.00 with positive daily momentum.
Sell: Sell if the stock drops below $347.00 or the contract premium reaches $37.00.
Premium $22.38 · Break-even $424.88 · Δ 0.43
A higher strike of 402.5 makes this a leverage play that depends heavily on TSLA breaking through its long-term SMA200 ceiling.
Buy: Buy if TSLA stock climbs above $390.00.
Sell: Sell if the stock falls below $347.00.
Premium $28.81 · Break-even $384.31 · Δ 0.52
With a 0.52 delta and extra expiry cushion, this contract provides the optimal balance of market sensitivity and time decay protection.
Buy: Buy when TSLA breaks and holds above 350.00 USD and the premium is near 28.50 USD.
Sell: Sell when the stock reaches 420.00 USD or the contract premium gains 50%.
Premium $23.41 · Break-even $412.91 · Δ 0.44
This contract has a high break-even of 412.91 USD, which sits above our technical target of 400.00 USD, limiting its near-term appeal.
Buy: Buy if the contract premium drops below 18.00 USD.
Sell: Sell when TSLA stock hits 400.00 USD.
Premium $28.01 · Break-even $392.01 · Δ 0.52
With a 0.52 delta and extra time value into late October 2026, this contract offers a high probability of success if the trend reversal sustains.
Buy: Buy when TSLA confirms a daily close above the SMA50 at 358.35.
Sell: Sell if TSLA breaks down below 340.00.
Premium $22.08 · Break-even $403.58 · Δ 0.43
This slightly out-of-the-money option offers a balanced mix of leverage and safety given the long duration. It will gain value quickly as the stock closes the gap to its 200-day SMA.
Buy: Buy when TSLA confirms a close above 359.00 USD.
Sell: Sell when TSLA touches 395.00 USD or if the option price depreciates to 14.00 USD.
Premium $23.36 · Break-even $433.36 · Δ 0.43
An attractive risk-reward profile offering long-dated upside exposure that minimizes the impact of immediate short-term volatility.
Buy: TSLA stock trades near the current level of 382.97.
Sell: TSLA stock price reaches 415.00 or premium drops to 16.50.
Premium $30.89 · Break-even $421.39 · Δ 0.52
With a delta of 0.52 and October 2026 expiry, this provides highly liquid and resilient exposure to TSLA's secular trend.
Buy: TSLA stock price trades below 383.00.
Sell: TSLA stock price reaches 415.00 or premium falls below 22.00.
Premium $21.43 · Break-even $400.43 · Δ 0.43
Expensive premium for the added time compared to the September equivalent, making it less attractive for short-term tactical trades.
Buy: TSLA stock price breaks above the 358.00 resistance level.
Sell: TSLA stock price reaches 390.00 or the premium falls below 15.00.
Premium $28.91 · Break-even $390.91 · Δ 0.52
Providing the highest delta of 0.52 and extra time, this option is ideal for a conservative long-term play on TSLA's recovery.
Buy: Buy if TSLA stock pulls back to test SMA20 support near 345.00.
Sell: Sell if TSLA stock reaches 400.00 or the contract loses 35% of its value.
Premium $28.59 · Break-even $384.59 · Δ 0.52
This contract offers slightly longer duration but carries a significantly higher premium, diminishing its short-term risk-reward ratio.
Buy: TSLA pulls back to test SMA20 support at 340.00 USD.
Sell: The premium reaches 36.00 USD or the stock drops below 325.00 USD.
Premium $29.05 · Break-even $394.05 · Δ 0.52
This contract provides a higher delta of 0.52 and extra time, making it an excellent vehicle to ride the trend change above SMA50.
Buy: Buy when TSLA trades above 359.00 USD.
Sell: Sell when the underlying hits 400.00 USD or if the option premium drops below 20.00 USD.
Premium $30.39 · Break-even $401.89 · Δ 0.52
The high premium on this October contract reduces short-term ROI potential, making it less attractive than the September contract despite its 0.52 delta.
Buy: Buy only if TSLA pulls back to 345.00 USD to lower the entry premium.
Sell: Sell when TSLA stock hits 400.00 USD.
Premium $28.18 · Break-even $389.68 · Δ 0.52
Provides an extra month of duration relative to the September expiry, but the premium is significantly higher, reducing immediate risk-reward efficiency.
Buy: TSLA stock price pulls back to the SMA20 support near 348.45.
Sell: TSLA stock price reaches 390.00 or the contract premium falls below 20.00.
Premium $30.52 · Break-even $403.52 · Δ 0.52
Provides solid delta and extra time, but the higher premium of 30.52 reduces the immediate risk-reward ratio compared to the September contract.
Buy: Buy when TSLA dips to 355.00 and contract premium drops below 28.00.
Sell: Sell when TSLA reaches 400.00 or premium gains 25%.
Premium $28.71 · Break-even $391.71 · Δ 0.52
The extra month of expiration compared to the September contract carries an excessively high premium markup, reducing its overall appeal.
Buy: Buy only if TSLA pulls back to $345.00, reducing the premium entry point.
Sell: Sell if the stock hits $395.00 or if the contract loses 35% of its value.
Premium $21.75 · Break-even $402.75 · Δ 0.43
This contract is relatively expensive for an out-of-the-money strike, offering subpar risk-reward when compared to the September counterpart.
Buy: Buy if TSLA pulls back to the $345.00 level and implied volatility cools off.
Sell: Sell if TSLA rallies to $400.00 or if the option value depreciates by 40%.
Premium $30.05 · Break-even $415.05 · Δ 0.52
With an extra month of expiry and a solid 0.52 delta, this option provides maximum protection against near-term volatility while tracking underlying price moves closely.
Buy: Buy when TSLA trades near the lower bound of the current consolidation at 372.00 USD.
Sell: Sell when TSLA breaches 415.00 USD or if the underlying trend reverses below 355.00 USD.
Premium $27.93 · Break-even $388.93 · Δ 0.52
This contract exhibits high relative premium pricing compared to the September expiry, making the risk-reward ratio less favorable for short-term tactical plays.
Buy: TSLA stock price retraces to $345.00 and contract premium drops below $23.00.
Sell: TSLA stock price reaches $390.00.
Premium $21.18 · Break-even $399.68 · Δ 0.43
Despite the long runway, the inflated premium relative to the September equivalent limits immediate return potential for a standard swing trade.
Buy: TSLA stock price retraces to $345.00 and contract premium drops below $17.00.
Sell: TSLA stock price reaches $385.00.
Premium $27.85 · Break-even $387.85 · Δ 0.52
With a 0.52 delta and furthest expiry, this contract provides the highest sensitivity to TSLA's upward moves with the most protection against time decay.
Buy: Buy if TSLA confirms support above 345.00.
Sell: Sell if TSLA closes below 335.00 or the premium rises by 35%.
Premium $27.92 · Break-even $387.42 · Δ 0.52
While offering slightly longer duration and a solid 0.52 delta, the high premium of 27.92 increases the break-even to 387.42, which reduces its near-term attractiveness.
Buy: Buy if TSLA price pulls back to 345.00 while maintaining a bullish MACD structure.
Sell: Sell if the premium rises to 35.00 or the underlying stock breaks below 335.00.
Premium $21.07 · Break-even $403.07 · Δ 0.43
This contract provides a longer runway than the September strike with a decent delta of 0.43, making it a solid play for a move toward the SMA200.
Buy: Buy when TSLA sustains a price above 360.00.
Sell: Sell if the stock drops below the 20-day moving average at 344.32.
Premium $22.72 · Break-even $426.72 · Δ 0.43
Though providing decent leverage, the high premium of 22.72 and higher break-even of 426.72 make this slightly less attractive relative to the September 385 strike.
Buy: Buy on a pull-back to 370.00 USD or on a strong daily close above 385.00 USD.
Sell: Sell if the contract premium gains 30% or if the underlying spot price drops below 350.00 USD.
Premium $20.98 · Break-even $398.48 · Δ 0.43
This contract carries an expensive premium of 20.98, pushing the break-even close to the strong SMA200 resistance. Other contracts offer better risk-adjusted value.
Buy: Buy if TSLA breaks above the SMA50 at 358.26 on above-average volume.
Sell: Sell if the stock hits 390.00 or if the option premium falls below 14.00.
Premium $22.97 · Break-even $427.97 · Δ 0.43
This contract carries a high premium relative to its September counterpart, making the implied volatility pricing less favorable for short-term traders.
Buy: Buy if the premium dips to 18.00 USD or on a TSLA breakout above 400 USD.
Sell: Sell if the premium doubles to 46.00 USD or if the underlying drops below 350 USD.
Premium $30.11 · Break-even $416.61 · Δ 0.52
Although this contract offers a slightly higher delta, the premium is disproportionately higher than the September expiry, reducing overall ROI potential.
Buy: Buy if the contract premium falls below 25.00 USD during a minor market pullback.
Sell: Sell if the underlying stock hits 415 USD or if the premium falls below 18.00 USD.
Premium $23.54 · Break-even $400.54 · Δ 0.44
A higher strike long-term call LEAP that offers an attractive risk-reward profile for targeting the 200-day SMA resistance near $400.00.
Buy: Buy when TSLA stock registers a daily close above $358.00.
Sell: Sell when the premium reaches $38.00 or the stock drops below $332.00.
Premium $22.35 · Break-even $401.35 · Δ 0.43
This contract provides a levered play on a larger trend reversal with an extended expiration buffer into late October 2026.
Buy: Buy if TSLA exhibits strong consolidation above the $350.00 mark.
Sell: Sell if the premium doubles or if the underlying stock breaches $330.00 to the downside.
Premium $19.59 · Break-even $307.91 · Δ -0.32
Out-of-the-money put option which remains expensive due to high implied volatility; not recommended unless hedging long equity positions.
Buy: Buy only as a hedge if stock breaks key psychological support at $330.00.
Sell: Sell if TSLA demonstrates strong support at the 50-day SMA.
Premium $19.64 · Break-even $309.86 · Δ -0.32
Far out-of-the-money put option suffering from high premium inflation and conflicting with the bullish short-term MACD setup.
Buy: TSLA price falls below 320.00 on heavy volume.
Sell: TSLA price recovers above 360.00.
Premium $27.74 · Break-even $317.76 · Δ -0.41
The high premium on this long-term put drag down efficiency unless a major bearish reversal takes hold.
Buy: Buy if the stock breaks key support at $332.00 on rising volume.
Sell: Sell if the stock confirms a breakout past $358.00.
Premium $23.52 · Break-even $402.02 · Δ 0.44
Provides excellent leverage with a 0.44 delta and a later expiration to cushion potential short-term volatility.
Buy: TSLA stock clears the SMA50 resistance at 358.00.
Sell: TSLA stock reaches 385.00.
Premium $27.56 · Break-even $319.44 · Δ -0.41
Slightly out-of-the-money long put that is highly priced due to high implied volatility, making it an inefficient hedge.
Buy: TSLA breaks down below 328.00.
Sell: TSLA stock moves above 370.00.
Premium $30.33 · Break-even $389.83 · Δ 0.52
This contract offers a slightly longer horizon to capture the expected recovery past key resistance levels with a 0.52 delta.
Buy: Buy when the underlying stock stabilizes above $350.00.
Sell: Sell when the premium reaches $45.00 or the stock price drops below $332.00.
Premium $29.33 · Break-even $390.33 · Δ 0.52
With an extra month of duration and a 0.52 delta, this contract gives the stock more time to break its medium-term bearish trend and climb past the 200-day SMA.
Buy: Buy if TSLA recovers above $355.00 with ascending volume.
Sell: Sell if TSLA breaks below the critical support at $335.00.
Premium $19.61 · Break-even $309.39 · Δ -0.32
Far out-of-the-money put that will bleed value quickly as TSLA builds a base above its 20-day SMA.
Buy: Never, avoid buying this contract.
Sell: Immediately if held.
Premium $27.51 · Break-even $318.99 · Δ -0.41
High premium decay and constructive technical patterns make buying this put contract unfavorable.
Buy: Never, avoid buying this contract.
Sell: Immediately if held.
Premium $32.31 · Break-even $393.31 · Δ 0.53
Excellent recovery-focused LEAP call contract with slightly extended expiry to capture long-term upside.
Buy: Buy when spot price remains stable above 348.44.
Sell: Sell when spot price reaches 430.00 or the contract premium falls below 16.00.
Premium $29.20 · Break-even $317.80 · Δ -0.41
An expensive put option that runs counter to the building MACD strength.
Buy: Buy only if spot price breaks below the SMA20 support at 348.00.
Sell: Sell when spot price rises above 380.00.
Premium $21.18 · Break-even $308.32 · Δ -0.33
Deep OTM put with low probability of profit given the current short-term bullish trend.
Buy: Buy only if TSLA breaks below the 330.00 horizontal support.
Sell: Sell when spot price climbs to 385.00.
Premium $25.29 · Break-even $404.29 · Δ 0.45
An attractive call option targeting key SMA200 resistance with strong leverage potential.
Buy: Buy when TSLA closes above 358.00, confirming the SMA50 breakout.
Sell: Sell when spot price reaches 420.00 or contract premium drops by 50%.