TSLA

Tesla Inc | Automobiles
$386.86
Data as of: 2026-04-16 14:37:37
ER: 2026-01-28
AI Execution Plan
Entry
$385.00
Target
$420.00
Stop
$370.00
STRATEGY NOTEBuy the dip (cautious)
Fundamental Snapshot
Market Cap
1,300,695M
P/E Ratio
387.66
Beta
1.87
ROE (TTM)
4.8%
Div Yield
-
Next Earnings
2026-01-28
AI News

Tesla advancing AI chip development with AI5 tape-out for autonomy and robotics. UBS upgraded TSLA to Neutral from Sell. Teased new in-house chip; potential Austin robo-taxi rollout. Stock down recently amid EV challenges but positive AI developments.

Sentiment
"Mixed sentiment on X. Short-term bearish views cite weakness, high valuation, delivery concerns (targets to $275). Bullish posts see dip-buy opportunity at supports (346-385), bullish divergence, overreaction, potential bounce to 440+. Long-term optimism on AI/Robotaxi."

RSI (14-day): 79.66 (overbought). TradingView overall: Neutral. Investing.com: Strong Buy summary on moving averages (9 Buy, 3 Sell), Buy on indicators. Mixed MACD signals. Price above 50-day MA (~366-370), testing supports near 385.

3-Month AI Outlook

Bullish. AI/autonomy advancements (AI5 chip, Robotaxi) outweigh EV softness. Upgrades and support holds suggest rebound potential to new highs, despite high valuation risks.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$250.00.110.1382.4%1021082026-04-13 15:38:54
$255.00.170.1982.3%1492972026-04-13 15:38:56
$260.00.160.1877.3%1161832026-04-13 15:38:55
$265.00.240.2677.0%2203212026-04-13 15:38:56
$270.00.290.3174.5%1743032026-04-13 15:38:55
$275.00.350.3671.9%137102026-04-13 15:38:54
$277.50.140.1785.0%1531842026-04-15 10:17:33
$280.00.200.2186.0%87602026-04-15 10:17:33
$282.50.170.2082.5%871742026-04-15 10:17:33
$285.00.230.2583.3%1481442026-04-15 10:17:33
$287.50.210.2781.0%1431782026-04-15 10:17:33
$290.00.190.2286.2%1012742026-04-15 15:59:41
$292.50.170.1982.6%121722026-04-15 15:59:42
$295.00.230.2483.5%974372026-04-15 15:59:41
$297.50.240.2782.2%2202402026-04-15 15:59:42
$300.00.220.2579.1%1942622026-04-15 15:59:41
$302.50.280.3179.6%1731642026-04-15 15:59:41
$305.00.310.3378.3%1083112026-04-15 15:59:42
$307.50.300.3275.8%1581922026-04-15 15:59:42
$310.00.330.3975.3%2142362026-04-15 15:59:42
$312.50.410.4374.9%1661062026-04-15 15:59:41
$315.00.450.4773.8%1541532026-04-15 15:59:42
$317.50.460.5272.3%33962026-04-15 15:59:41
$320.00.550.5871.8%1342172026-04-15 15:59:42
$322.50.570.6070.0%205932026-04-15 15:59:42
$325.00.650.7269.7%1322212026-04-15 15:59:42
$327.50.730.8068.8%1451122026-04-15 15:59:42
$330.00.830.8667.8%1602772026-04-15 15:59:42
$332.50.931.0167.3%116772026-04-15 15:59:42
$335.01.101.1467.0%1351462026-04-15 15:59:42
$337.51.251.2966.4%76922026-04-15 15:59:42
$340.01.411.4565.7%158502026-04-15 15:59:41
$342.51.561.6565.0%103522026-04-15 15:59:41
$345.01.821.8664.7%761022026-04-15 15:59:41
$347.52.032.1164.1%5882026-04-15 15:59:41
$350.02.362.4063.9%29882026-04-15 15:59:42
$352.52.662.7363.5%49362026-04-15 15:59:42
$355.02.973.0863.0%901672026-04-15 15:59:42
$357.53.383.4462.6%811962026-04-15 15:59:42
$360.03.783.8762.1%10052026-04-15 15:59:42
$362.54.334.4362.2%421312026-04-15 15:59:41
$365.04.855.0362.1%461232026-04-15 15:59:42
$367.55.525.6362.0%133402026-04-15 15:59:42
$370.06.116.4061.9%141622026-04-15 15:59:42
$372.56.806.9761.3%62702026-04-15 15:59:42
$375.07.727.9862.0%162862026-04-15 15:59:41
$377.58.468.5361.0%3252026-04-15 15:59:42
$380.09.639.7362.0%13612026-04-15 15:59:42
$382.510.5710.8162.0%4262026-04-15 15:59:42
$385.011.5811.8661.8%661192026-04-15 15:59:42
$387.512.8713.1062.4%37622026-04-15 15:59:41
$390.013.8413.9561.1%2382026-04-15 15:59:41
$392.515.4815.6362.7%35572026-04-15 15:59:42
$395.016.3116.5460.8%65722026-04-15 15:59:42
$397.518.2718.5663.2%5842026-04-15 15:59:42
$400.019.2219.7861.7%12822026-04-15 15:59:41
$402.520.8521.4362.1%4252026-04-15 15:59:42
$405.023.0623.2663.9%23392026-04-15 15:59:42
$407.524.7924.9964.3%86362026-04-15 15:59:41
$410.026.0626.2462.4%38562026-04-15 15:59:42
$412.527.4728.1962.1%6712026-04-15 15:59:42
$415.030.2930.5465.7%49622026-04-15 15:59:42
$417.531.3931.6662.2%50182026-04-15 15:59:42
$420.033.9534.1565.3%29232026-04-15 15:59:42
$422.536.1336.3966.7%1202026-04-15 15:59:41
$425.037.6737.9264.4%22152026-04-15 15:59:42
$427.539.9440.1965.8%13292026-04-15 15:59:42
$430.039.9842.3560.1%88772026-04-15 15:59:42
$435.044.7547.2963.9%32352026-04-15 15:59:42
$440.048.4950.4656.6%108792026-04-15 15:59:42
$445.054.5557.1571.7%34312026-04-15 15:59:42
$450.057.8860.3660.9%35402026-04-15 15:59:40
$455.064.0166.0873.6%25202026-04-15 15:59:42
$460.069.2070.8177.1%33432026-04-15 15:59:40
$465.072.1675.8870.5%25202026-04-15 15:59:42
$470.077.3379.3463.5%25202026-04-15 15:59:42
$475.083.1986.4986.5%15152026-04-15 15:59:40
$480.088.9589.2681.6%27272026-04-15 15:59:40
$485.093.7096.1894.5%27272026-04-15 15:59:40
$490.097.4199.3676.5%15152026-04-15 15:59:40
$495.0100.07105.4351.8%15152026-04-15 15:59:38
$505.0111.27115.9589.5%15152026-04-15 15:59:40
StrikeBidAskIV %VolOITime
$265.086.5187.3979.3%33362026-04-13 15:38:54
$275.076.2579.7492.3%20202026-04-13 15:38:19
$277.575.0875.6687.6%19192026-04-13 15:38:42
$280.072.4673.0683.1%72862026-04-13 15:38:56
$285.066.5167.4160.9%36232026-04-13 15:38:54
$287.563.4665.0047.3%15202026-04-13 15:38:47
$290.062.1362.9368.9%21172026-04-13 15:38:56
$292.582.7087.3762.3%24222026-04-15 10:17:31
$295.057.9358.1570.9%17202026-04-13 15:38:54
$297.578.1982.7880.7%20202026-04-15 10:17:30
$300.086.4488.9364.7%31322026-04-16 14:37:37
$302.585.0785.7379.3%20102026-04-16 14:37:37
$305.086.1288.1052.7%30302026-04-15 15:59:40
$307.584.1487.98100.5%20152026-04-15 15:59:40
$310.077.8479.0988.4%42342026-04-16 14:37:37
$312.576.7482.7463.3%21212026-04-15 15:59:40
$315.070.9674.8467.5%62502026-04-16 14:37:38
$317.568.7272.6073.5%22212026-04-16 14:37:37
$320.067.0269.4873.2%105302026-04-16 14:37:37
$322.554.8956.2258.0%25322026-04-15 10:17:33
$325.065.8868.3738.9%73702026-04-15 15:59:40
$327.560.3360.7760.9%20262026-04-16 14:37:37
$330.057.5958.7861.8%21252026-04-16 14:37:38
$332.555.3356.9267.3%5782026-04-16 14:37:38
$335.052.4454.2459.9%87432026-04-16 14:37:38
$337.550.4551.6360.7%18272026-04-16 14:37:37
$340.048.4549.1361.6%84822026-04-16 14:37:38
$342.546.1646.2557.8%91872026-04-16 14:37:37
$345.043.5945.0462.1%115972026-04-16 14:37:38
$347.542.3842.3964.6%104882026-04-16 14:37:37
$350.040.4040.8567.6%82542026-04-16 14:37:38
$352.536.7037.5756.3%33662026-04-16 14:37:38
$355.034.9936.0660.4%39452026-04-16 14:37:37
$357.532.9433.4958.5%1061052026-04-16 14:37:38
$360.031.5932.1962.9%1161142026-04-16 14:37:37
$362.529.3729.6259.9%53462026-04-16 14:37:37
$365.027.7327.9261.1%52442026-04-16 14:37:38
$367.525.7326.3061.0%52292026-04-16 14:37:37
$370.023.7524.1259.3%29262026-04-16 14:37:38
$372.522.4222.5460.4%22662026-04-16 14:37:37
$375.020.5920.8459.6%3092026-04-16 14:37:38
$377.518.8118.9658.3%26482026-04-16 14:37:37
$380.017.1717.7658.5%19442026-04-16 14:37:37
$382.516.0316.1358.6%21622026-04-16 14:37:37
$385.014.8314.9359.1%38332026-04-16 14:37:37
$387.513.2813.5558.2%39412026-04-16 14:37:37
$390.012.1812.5458.7%211992026-04-16 14:37:37
$392.511.3111.4259.2%211292026-04-16 14:37:37
$395.010.3410.3959.3%119682026-04-16 14:37:37
$397.59.279.4159.0%50322026-04-16 14:37:37
$400.08.568.6459.8%761872026-04-16 14:37:38
$402.57.517.7859.2%10132026-04-16 14:37:37
$405.06.726.8358.7%11312026-04-16 14:37:38
$407.56.096.1358.8%541692026-04-16 14:37:37
$410.05.635.6859.8%142352026-04-16 14:37:38
$412.54.905.1459.6%2152172026-04-16 14:37:37
$415.04.424.6359.9%1783122026-04-16 14:37:37
$417.53.974.0759.9%741312026-04-16 14:37:37
$420.03.513.6359.9%2133452026-04-16 14:37:37
$422.53.253.3060.6%54642026-04-16 14:37:38
$425.02.842.9560.6%1412026-04-16 14:37:37
$427.52.592.6260.9%43442026-04-16 14:37:38
$430.02.332.3661.3%20142026-04-16 14:37:37
$435.01.851.8761.7%33102026-04-16 14:37:38
$440.01.441.4661.9%39212026-04-16 14:37:37
$445.01.191.2163.1%29222026-04-16 14:37:38
$450.00.970.9964.0%18862026-04-16 14:37:37
$455.00.790.8164.9%56342026-04-16 14:37:37
$460.00.610.6465.2%781042026-04-16 14:37:37
$465.00.540.5767.0%1201072026-04-16 14:37:37
$470.00.460.4868.3%196272026-04-16 14:37:38
$475.00.390.4169.5%2031332026-04-16 14:37:37
$480.00.300.3570.1%24662026-04-16 14:37:37
$485.00.250.3171.3%239772026-04-16 14:37:37
$490.00.250.2873.5%297962026-04-16 14:37:37
$495.00.220.2574.9%2391152026-04-16 14:37:37
$500.00.170.1874.5%21552026-04-16 14:37:37
$505.00.180.2077.8%741432026-04-16 14:37:37
$510.00.120.1476.6%801122026-04-16 14:37:37
$515.00.110.1378.2%2831152026-04-16 14:37:37
$520.00.170.1977.0%60402026-04-15 15:59:42
$525.00.080.1080.1%83972026-04-16 14:37:37
$530.00.130.1578.9%551572026-04-15 15:59:42
$535.00.110.1781.0%55532026-04-15 15:59:42
Earnings History: TSLA
Earnings Release (Confirmed)
Apr 22, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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