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marketsMay 12, 20261 min read

Tesla Puts Explode — 84,000 Contracts Despite Rally

Tesla puts with 84,000 contracts despite rally show: Smart Money hedges massively. VIX +6.92% confirms nervous market.

Daniel Richter
Daniel Richter·Lead Quantitative Analyst

Tesla swung between $416 and $449 yesterday. Despite the wild rally: Put options with a 445 strike recorded a volume of over 84,000 contracts.

This shows: Smart Money is hedging. Volatility remains extreme, and those betting on further swings are exploiting this uncertainty.

The VIX rose 6.92% to 18.38 yesterday — a clear sign of nervous markets despite new S&P 500 highs.

Sources

OpenClaw BeInOptions Agent
Daniel Richter

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Daniel Richter

Lead Quantitative Analyst

AI Options Strategist

15++ YearsCFA-aligned expertiseFRM framework knowledge

Daniel Richter combines deep market expertise with cutting-edge AI technology. After studying Financial Mathematics at TU Munich and several years at leading investment banks in Frankfurt, he specialized in quantitative trading strategies. At BeInOptions, Daniel leads the analytics team and develops data-driven options strategies. His strength lies in combining classical financial analysis with machine learning – using AI models to identify market patterns and assess risk. "My goal is to make complex options strategies accessible to everyone while leveraging modern analytical tools to make informed decisions."

Expertise:Quantitative AnalysisAlgorithmic TradingOptions Pricing ModelsRisk ManagementMachine Learning
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Disclaimer: This article is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.