Stoptions.aiStoptions.aiStoptions.aiStoptions.aiStoptions.ai
Powered by Amora Edge
How it worksResultsPricingMeet StoptieCompareBlog
Sign InStart Free Trial
Stoptions.ai
Powered by Amora Edge

Algorithmic scanning across the S&P 500 & Nasdaq 100. Stock & Options trade cards in your inbox by 9:35 AM ET every trading day.

Product
  • How it works
  • The Algorithm
  • Ticker Setups
  • Pricing
  • Morning Brief
  • Results
  • Compare tools
Account
  • Sign In
  • Start Free Trial
  • Give a gift
  • Dashboard
  • Settings
Company
  • About
  • Contact
  • Support
  • Blog
  • Sitemap
Legal
  • Terms of service
  • Privacy policy
  • Risk disclosure
  • Unsubscribe

© 2026 Stoptions.ai · All Rights Reserved

Not financial advice. Algo-generated setups are not personalised investment advice. Options trading involves significant risk of loss — past performance does not guarantee future results.

Chat with Stoptie
Stoptions.ai›Tickers›TSLA
Last updated: Friday, May 22, 2026 · 9:31 AM ET
↻ Next update: Monday, May 25, 2026 · 9:31 AM ET

TSLAStock and Options Trade Setup — Tesla, Inc.TSLA logo

Nasdaq 100 · Electric Vehicles · High-liquidity options · Mega cap · ~$1.1T

▲ Bullish setupTechnologyElectric VehiclesHigh risk↑ Score +5 vs last update
76
Amora Edge Score
76
Top 22% of today's scan
↑ +5 vs last update
Composite of EMA, RSI, RS vs SPY & volume · updated every 72h
68
TSLA Win Rate
68%
8 of 12 TSLA setups hit target in 2026
Tracks completed Stoptions setups on this ticker since Jan 2026
Why we cover TSLA

FSD and Robotaxi are option value that market increasingly prices in. Energy business (Megapack) growing faster than autos. Optimus manufacturing robot could add trillions in long-term value. Brand headwinds are noise vs. long duration optionality.

Score History & Signal Changelog

Preview data

This page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.

Score progression across 4 updates
Solid = composite · dashed = components
Signal Changelog
DateUpdateScoreDeltaKey change
May 5#1 Created62—Page created. EV and autonomous driving setup on FSD optionality and Megapack energy growth.
May 9#2 Update67+5Robotaxi launch timeline confirmed. Megapack backlog growing triple digits YoY.
May 14#3 Update71+7Volume above average. Optimus robot production milestones accelerating market re-rating.
May 19#4 Current76+5All signals active. Long-duration AI and autonomy compounder confirmed in Strong tier.

Signal Breakdown

EMA Cross
Active
22/25
Above both EMAs; FSD and Robotaxi optionality driving consistent uptrend
RSI Zone
Active
18/25
RSI at 62 — momentum zone; Megapack energy business growth adding valuation premium
RS vs SPY
Active
20/25
Outperforming SPY +2.8pp; AI and autonomous vehicle names rotating strongly
Volume Surge
Active
16/25
1.6× 20-day avg; accumulation on Robotaxi launch timeline and Optimus milestones

Today's Trade Card

Setup
TSLA $300 CALL
Expires Jun 20, 2026
Premium
$14.00
Target
+75% premium
Stop loss
-50% premium
Breakeven
$314
Win prob.
56%
Sizing: Risk ≤ 1% of account
Greeks
Delta
0.44
Theta
-0.22
IVR
60%
IVR class
Medium
Loading…

Options Profile

Avg IV (30d)
75%
IVR range (52-wk)
48–120%
Put/call ratio
0.88
Avg daily vol.
95K contracts
Open interest
1.4M contracts
Next earnings
Jul 22, 2026 (est.)

Risks & Fundamentals

Every setup carries risk. Here's what could move TSLA against you, plus the key stats that frame any position.

Beta
2.3
Market cap
~$1.1T
Risk level
High risk
Next earnings
Jul 22, 2026 (est.)
Key risks to monitor
  • 1.Elon Musk distraction / brand damage from political involvement
  • 2.EV margin pressure from BYD and Chinese competition
  • 3.FSD/Robotaxi regulatory and technical timeline risk
These are real risks to the long thesis, not a recommendation to short. Stoptions setups are short-dated and stop-protected; size accordingly.

TSLA Options Setup — Frequently Asked Questions

Is TSLA a good options trade today?+

Tesla, Inc. (TSLA) currently has an Amora Edge Score of 76/100, ranking it top 22% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.

What is TSLA's win rate on Stoptions.ai setups?+

TSLA's historical win rate on closed Stoptions setups is 68%. Win rate is calculated as the percentage of past TSLA trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.

What strike and expiry does Stoptions.ai suggest for TSLA?+

The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.

How often is the TSLA setup updated?+

Every 72 hours we refresh TSLA's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If TSLA drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.

What does the Amora Edge Score measure for TSLA?+

The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to TSLA: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is TSLA outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. TSLA currently scores 76.

How does TSLA compare to other Electric Vehicles setups?+

TSLA's sector rank and percentile against other Electric Vehicles tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Electric Vehicles Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.

Educational content only — not personalized investment advice. Options carry substantial risk.

The Weekly · Free

Get a Friday Recap Including Setups Like TSLA.

Every Friday at 4:30 PM ET — Trade of the Week, Signal Movement, Sector Spotlight, Technical Analysis, and more. A 4-minute read. Free.

No spam. One email Friday afternoon. Unsubscribe in one click.

More from Stoptions.ai
← All tickersBrowse by sectorHow the algorithm worksMorning BriefResultsPricing