Tesla Inc. (TSLA) After-Hours Activity Observation – June 11

📢Tesla Inc. (TSLA) After-Hours Activity Observation – June 11

● Volume

Total Trading Volume: 123 million shares
Previous Day Volume: 151 million shares
Change: -18.5%

● Main Fund Flow

Capital Inflow: $5,115.92 million
Capital Outflow: $5,975.74 million
Large Order Inflow: $592.07 million
Large Order Outflow: $744.90 million

Tesla experienced a significant net outflow of funds, with large orders also trending downward. This suggests increased institutional selling pressure and a cautious outlook from major players.

● Options Signal

Time: June 11, 10:30 AM ET
⚠️Unusual Options Trade: A large put option trade was observed, with 4,500 contracts traded—substantially above the open interest of 446 contracts, typically signaling the opening of a new, unusually large bearish position.
Trade Value: USD 12.17 million
Expiration Date: December 17, 2027

The long-dated nature of this trade suggests a bearish outlook over the next two years. It could indicate either speculative positioning or a hedge against long-term downside risk in TSLA.

Tesla saw a notable decrease in trading volume on June 11, down 18.5% from the prior day. A clear net capital outflow was recorded, with large order data confirming bearish bias from institutional players.
A significant put option trade further underscored this sentiment, with a high-value, long-dated contract suggesting expectations of medium- to long-term weakness.
The options market appears to be pricing in potential downside risk, possibly in reaction to macroeconomic factors or Tesla-specific developments.