Q2 delivery volume exceeds expectations to boost market sentiment, Tesla's bullish outlook rises to a three-year high
Tesla's options investors are currently the most optimistic in over three years, betting that Tesla's stock price will continue to rise after reaching a near six-month high. Data shows that Tesla's three-month call option skew (measuring the premium of call options over put options) is the highest since February 1, 2021. Market sentiment has reversed compared to three weeks ago, during which time Tesla's stock price has already risen by 34%. On Tuesday, Tesla closed up 10.20% at $231.15. Data shows that Tesla delivered a total of 443,956 vehicles in the second quarter, higher than the analysts' consensus of 436,000 vehicles. It is reported that this is the first time Tesla's delivery volume has exceeded expectations in the past four quarters, with the magnitude of the beat also being the largest since the fourth quarter of 2021
According to the VESYNC APP, Tesla (TSLA.US) option investors are currently the most optimistic in over three years, betting that Tesla's stock price still has room to rise after reaching a near six-month high. Data shows that Tesla's three-month call option skew (measuring the premium of call options over put options) is the largest since February 1, 2021. Market sentiment has reversed compared to three weeks ago, during which time Tesla's stock price has already risen by 34%.
On Tuesday, Tesla closed up 10.20% at $231.15. Data shows that Tesla delivered a total of 443,956 vehicles in the second quarter, higher than the analysts' consensus of 436,000 vehicles. It is reported that this is the first time Tesla's delivery volume has exceeded expectations in the past four quarters, and the magnitude of the outperformance is also the largest since the fourth quarter of 2021