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TSLA as of Nov 3 · 03:42 ET
TSLANasdaqMotor Vehicles & Passenger Car Bodies

Tesla, Inc. · Brief

Next report

85 days

Jan 27 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±6.0%
avg realized
±5.4%
Jan 29 '25±7.9%▲+2.87%×0.36
Apr 22 '25±9.5%▲+5.37%×0.57
Q2 FY25±6.1%▼−8.20%×1.34
Q3 FY25±5.8%▲+2.28%×0.40
Q4 FY25±4.8%▼−3.45%×0.72
Q1 FY26±4.5%▼−3.56%×0.79
Q2 FY26±5.0%▼−14.52%×2.90
Q3 FY26±4.7%▼−3.08%×0.65
quarterimplied−15%0+15%realized×
Q3 FY26±4.7%▼−3.08%×0.65
Q2 FY26±5.0%▼−14.52%×2.90
Q1 FY26±4.5%▼−3.56%×0.79
Q4 FY25±4.8%▼−3.45%×0.72
Q3 FY25±5.8%▲+2.28%×0.40
Q2 FY25±6.1%▼−8.20%×1.34
2 older reports
Apr '25±9.5%▲+5.37%×0.57
Jan '25±7.9%▲+2.87%×0.36
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

Bull2 of 3

3customers disclosing company as a supplierSEC filings
12tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

8 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports with moves inside options implied rangesEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

TSLA report session

Suppliers 2

SWKSSkyworks Solutions×0.28IDCCInterDigital×0.20
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±4.7% into Oct 21 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.