MMR

Tesla Announces Move to Texas, Options Bulls Chime In

Call volume is running at double the intraday average

Deputy Editor
Oct 8, 2021 at 10:31 AM
facebook X logo linkedin


Tesla Inc (NASDAQ:TSLA) CEO Elon Musk announced yesterday that the electric vehicle powerhouse is moving its headquarters from Palo Alto, California, to Austin, Texas, due to high living and operating costs. Musk made the announcement at the company's annual shareholder meeting, noting the car and battery manufacturing complex it is building will take time to reach full production potential, even after completion. Still, TSLA earned a price-target hike from Canaccord Genuity to $940 from $768.

Options traders are already responding to the announcement. So far, 172,000 calls have crossed the tape -- double the intraday average -- as opposed to 114,000 puts. The most popular by far is the weekly 10/8 800-strike call, followed by the 790-strike call in the same series, with new positions being opened at both. This indicates traders expect more upside for TSLA by the time these contracts expire at today's close.

Today's options activity shows a sentiment shift. This is per Tesla stock's 10-day put/call volume ratio of 1.07, which stands above all other readings from the past 12 months at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX).

The equity is moving lower in response to the news, last seen down 1% at $785.35. The last time we checked in with Tesla stock, the security was also enjoying some analyst love. Not much has changed on the charts since then, with the $800 level still acting as a ceiling for the shares.

 

AI has exploded ever since ChatGPT set the world on fire near the end of 2022.

Numerous companies with connections to artificial intelligence have seen their stocks soar.

That includes Nvidia, the poster boy of AI.

Its stock has skyrocketed 716% since ChatGPT’s debut. But here’s the thing …

While everyone’s still counting their money from this first AI boom … Nvidia and countless others have moved on to the next stage.

That includes Big Tech, which is currently making a series of peculiar investments in a few strange companies. This has nothing to do with tech. At least on the surface …

Yet, these strange investments could be the early ripples of a massive wave …Without them, ChatGPT could stop operating … Amazon, Google, Microsoft and more could see profits drop drastically.

In fact, Elon Musk says these investments are critical when it comes to solving the number one problem facing AI.

Now, Silicon Valley legend Michael Robinson has identified two companies that could play a significant role in the solution.

Their stocks just may be the key to AI 2.0.

Find out more about these two companies today.
 (ad)