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Meta and Tesla options lean bullish after SpaceX earnings rally
Options positioning in Meta and Tesla leans bullish ahead of their earnings reports, due Wednesday after the bell. According to CNBC, a strong SpaceX rally after its own earnings boosted confidence among bulls. In Meta, more than 30,000 calls traded at or above the ask, versus under 17,000 puts, and the open put/call ratio is 0.5. Market-makers price a 6.5% move after the report, below the 9% average of the past four quarters.…
- Meta: over 30,000 calls at or above the ask versus under 17,000 puts
- Market-makers price 6.5% Meta and 5.5% Tesla moves after earnings
🔎 Why it matters: Meta's options flow is more one-sided (put/call ratio of 0.5) than Tesla's (0.75) ahead of the Wednesday reports. There is no official confirmation that this bullish positioning anticipates results, but it is a measurable snapshot of positioning.
📈 Upside: Not applicable.
📉 Risk: Tesla's last report caused a 14% selloff in the stock, and market-makers already price a 5.5% move for the upcoming one.
🤖 Editorial summary of the cited source, with AI-assisted analysis -- not HgYperDrive original reporting. The original source is linked above for verification. More on how this works: editorial policy →