Tesla(US:TSLA) Schaeffers Investment Researchยท2025-07-01 14:37Group 1 - Tesla Inc (NASDAQ:TSLA) stock is down 4.1% to $294.81, with a significant sales drop of over 60% in Sweden and Denmark [1] - Year-to-date, TSLA shares have decreased by 26.7% and are currently testing their 80-day moving average, a level that has only been breached once in the last two months [2] - Options traders are increasingly leaning towards puts, with TSLA's 10-day put/call volume ratio in the 71st percentile of annual readings, indicating bearish sentiment [3] Group 2 - The stock's Schaeffer's Volatility Index (SVI) is at 54%, ranking in the 12th percentile of its annual range, suggesting lower-than-usual volatility expectations among options players [4] - The Schaeffer's Volatility Scorecard (SVS) for TSLA is 85 out of 100, indicating that the stock has tended to exceed volatility expectations over the past year [4]