Options Market Statistics: Tesla Rallies 3.6% on Analyst Praise and Robotaxi Launch
$Tesla Motors(TSLA)$ led options volume with a neutral put/call ratio of 0.59 and a low IV rank of 9.05%, suggesting steady trader positioning as volume hit 2.59 million contracts against 7.70 million in open interest. Shares bucked the market trend to rise 3.6% to a 2025 peak, propelled by Wedbush analyst Dan Ives' favorable note and reports of Tesla initiating robotaxi operations in Austin, Texas.
$Broadcom(AVGO)$ ranked third with a neutral put/call ratio of 0.44 and a low IV rank of 6.47%, indicating subdued volatility expectations as volume reached 0.60 million contracts versus 5.61 million in open interest. Shares fell 5.6%, extending Friday's 11.4% drop, as worries intensify over a potential AI bubble; the company forecasted a 1 percentage point Q1 gross margin decline, overshadowing its Q4 results that beat consensus on key metrics.
$MicroStrategy(MSTR)$ saw notable activity with a bearish put/call ratio of 1.16 and a high IV rank of 44.13%, reflecting protective sentiment as volume totaled 0.58 million contracts against 3.13 million in open interest. Shares declined 8.1% as Bitcoin broke below $86,000 for the first time in two weeks, signaling ongoing weakness in market mood and diminished appetite for crypto-related risks.
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