$251.20
-$6.90 (-2.67%)
Last: 4:00 PM ET • Apr 25, 2026
Shares
240
Avg cost
$218.40
Market value
$60,288
Unrealized G/L
+$7,872
+15.02%
Yield
0.00%
$0/yr est.
Tax lots
2 lots
| Acquired | Shares | Cost | Unrealized | Holding period |
|---|---|---|---|---|
| Jan 9, 2026 | 100 | $282.40 | -$3,120 | Short-term · 258d to LT |
| Mar 15, 2024 | 140 | $172.10 | +$11,074 | Long-term |
Lot strategy hint: Selling the long-term lot first locks in a -$3,120 long-term gain (taxed at 15-20%). Selling the short-term lot pays ordinary income.
Options on this ticker
2 positions • Net delta exposure +26 shares-equivalent (total 266)
| Position | Strike | Expiry | Cts | Entry | Mark | P&L | Δ | θ/day | IV |
|---|---|---|---|---|---|---|---|---|---|
| Long Call IBKR | $250.00 | Jan 15, 2027 264d | 2 | $38.20 | $41.80 | +$720 | 0.54 | $-36 | 52% |
| Short Put IBKR | $220.00 | May 16, 2026 20d | 2 | $6.40 | $7.10 | -$140 | 0.41 | $-10 | 48% |
Total exposure (Δ shares)
266
240 stock +26 options
Options P&L
+$580
Daily theta
$46/day
News on this position
CNBC•1 hr agoHIGH IMPACT
Tesla Q1 deliveries miss; FSD subscription growth flat MoM
Position health
% of portfolio4.5%
% of sector8.6%
AccountIBKR
52w high$732.40
52w low$398.10
Beta (1Y)1.42
Avg vol (3M)42.1M
vs benchmarks (1Y)
Is this stock outperforming its peers?
TSLA+58.4%
S&P 500 (SPY)+15.2%
Consumer Cyclical sector+12.4%
TSLA has beaten the S&P by +43.2pp over the past year.
Dividend history
TSLA doesn't pay a dividend.
Earnings
Next report
Tonight
After-market close
Street EPS est. $5.42
Implied move ±8.3%