Invezz
20 Oct 2026, 20:43 UTC · 1h ago
Options data bullish on Tesla stock despite expected Q3 earnings decline
Impact · against what's priced in
Tesla's bullish options positioning and technical momentum do not change the fundamental valuation gaps regarding its autonomy transition. The market continues to discount the robotaxi timeline, and expected Q3 revenue/profit declines align with the already assumed contraction of the core automotive business.
- TSLA+0.00
Already priced in
- The price assumes
The current, contracting automotive business
Expected YoY declines in Q3 profit (12%) and revenue (nearly 1%) are consistent with the market's current pricing of a shrinking automotive segment.
What TSLA's price assumes · Aug 25
