Tesla Inc. (TSLA) After-Hours Activity Observation – June 12

📢Tesla Inc. (TSLA) $Tesla(TSLA.US) – After-Hours Activity Observation – June 12

● Volume

Total Trading Volume: 105 million shares
Previous Day Volume: 123 million shares
Change: -14.6%
Tesla’s trading volume saw a notable decline from the previous session, indicating reduced participation and a more cautious tone among traders following recent volatility.

● Main Fund Flow

Capital Inflow: $4,794.52 million
Capital Outflow: $5,145.15 million
Large Order Inflow: $628.53 million
Large Order Outflow: $690.75 million
TSLA recorded a net capital outflow, and large-order outflow exceeded inflow, suggesting that some institutional investors may be lightening positions, potentially due to macro concerns or valuation sensitivity.

● Options Signal
Time: June 12, 15:22 (ET)
⚠️Unusual Options Trade: A buy-to-open put option order of 2,310 contracts was observed, far exceeding the open interest of 332 contracts, typically indicating a newly established bearish position.
Trade Value: Approximately USD 30.23 million
Expiration Date: June 20, 2025

⚠️Additional Signals: 6 other large options trades were also detected during the session.The scale of the trade and timing suggest high-conviction positioning, likely expressing downside expectations over the medium term or hedging against potential pullbacks.

Tesla saw lighter trading activity on June 12, with a noticeable capital outflow and more aggressive large-order selling. The emergence of sizable put-buying options trade, alongside several other notable options blocks, highlights increased bearish sentiment or defensive positioning among sophisticated traders. This warrants close attention as the stock approaches key technical or macroeconomic events.