File: TSLAConsumer Discretionary · Mega capCLIPPED · 2026-11-05
TSLATesla, Inc.
Mkt cap $1.6T
Sector benchmark XLY
Sector benchmark XLY
343.69
−10.8%
±4.1%into Nov 6329.67–357.71±10.6%monthly307.42–379.96Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▾ easing
Price · 6 months · daily
6m high445.27
6m low298.32
Vol vs 20d avg2.1× · heavy
Off 52-wk high-29.8%
TSLA dark pool FINRA · T+1
Short-vol ratio47% · easing
Off-exchange share48%
vs own 1-yr (z)-0.2
TSLA sector RS vs XLY
+6.6%vs XLY · 63 sessions
TSLA vs XLY · 3m+6.6%
TSLA vs XLY · 6m−14.9%
ratio of closes, rebased — a relative read, not a peer percentile
TSLA gamma profile CBOE delayed
Call wall350.00
Zero-gamma393.75
Put wall360.00
Spot vs zero-γ12.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TSLA fundamentals SEC filings · TTM
P/Etrailing378x
P/Elast FY320x
P/E3-yr median176x
EPStrailing$0.91
EPSFY to Dec 2025$1.08
Revenue$103.6B · +8%
Income$3.2B · −37%
Margin3.3%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
TSLA earnings reactions two-session move
9.2%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$28.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TSLA dividends per share · Yahoo · SEC
No dividend.
TSLA gamma history nightly
25 Sep → 5 Nov · full history →
TSLA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.55%+2.95 pp
Put wall moved385.00 → 350.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (393.75) — dealer hedging chases moves below it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 360.00 is the floor. Options price ±4.1% into Nov 6. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it turned after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.