Advances in Economics, Business and Management Research - Proceedings of the 2022 7th International Conference on Financial Innovation and Economic Development (ICFIED 2022) - Analysis Tesla in the Future by Binary Option and Four Different Sensitivity

Oct 12, 2026

The paper examines Tesla’s future value using binary options, motivated by the growing global market for new energy vehicles and concerns about Tesla’s financial risk and security-linked valuation. It applies a binary option framework with call-option representations to quantify gains and losses over the last five years. Four sensitivity analyses support the evaluation through spot price, time to maturity, stigma, and striking price, with graphs comparing upward and downward tendencies to forecast Tesla’s potential.

LanguageEnglish

CategoryPresentations

FormatPDF

Pages6

Reading Time2 min

AccessFree to download

Abstract

Introduction

Tesla background and market outlook

Option pricing and information-based market modeling

Binary option definition and application to Tesla

Call and put options; pricing models

Advances in Economics, Business and Management Research, volume 211 Proceedings of the 2022 7th International Conference on Financial Innovation and Economic Development (ICFIED 2022) Analysis Tesla in the Future by Binary Option and Four Different Sensitivity Zijian Huang1, *,† Shunnan Qi2, *,† Zelei Sun3, *,† 1IB department, High School Affiliated to Shanghai Jiao Tong University, 200439, Shanghai, China 2Marianapolis Preparatory School 06277 Thompson United State 3St. Mary'sMary's School 97504 816 Black Oak Dr. Medford United State * [Corresponding author. Email:huangzijian@jdfzib.org](Corresponding author. Email:huangzijian@jdfzib.org); [1156297162@qq.com](1156297162@qq.com); [1563130781@qq.com](1563130781@qq.com) †These authors contributed equally. ABSTRACT There is a large global market in new energy vehicles, and one of the most noticeable kinds is Tesla. Through the inclination of Tesla graph is upward, many people worry about the risk of Tesla because of its security lead to value. Since a binary option was a fast and extremely simple financial instrument, when the number hits the boundary, you will gain the profit or vice versa. Thus, this paper used binary option with the call option picture to evaluate . According to real life, this paper used data which are most correspond to real. In this way, this paper found that the graph clarify the gain and the loss at the specific number clearly in last five years. In addition, there four sensitivity analysis about call option to support the idea, respectively, spot price, time to maturity, stigma and striking price. In addition each graph shows different formulas and pictures for people to compare. In these figures, three of these have an upward direction, and rest of these has a downward direction. The result shows the tendency of Tesla and forecast the value of Tesla in the future. And this paper think that there is great potential in Tesla lead to the growth of sells. Keywords: New energy vehicles, Binary option, Call option, Sensitivity analysis 1. INTRODUCTION Tesla Motors was founded in July 2003 by Martin Eberhard and Marc Tarpenning. The company's name is a tribute to inventor and electrical engineer Nikola Tesla. In February 2004, [X.com](X.com) co-founder Elon Musk became the company's largest shareholder and chairman with a $6.5 million investment. He has served as Chief Executive Officer since 2008. According to Musk, Tesla aims to help accelerate the shift to sustainable transportation and energy through electric vehicles and solar power. Tesla began production of its first model, the Roadster, in 2009. It was followed by the 2012 Tesla Model S sedan, the 2015 Tesla Model X SUV, the 2017 Tesla Model 3 sedan, and the 2020 Tesla Model Y crossover. Tesla Model 3 is the world's best-selling plug-in electric vehicle and became the first electric vehicle to sell one million units worldwide in June 2021. Tesla's achievements are brilliant, but investment in this industry is based on the future. Therefore, many investors and consumers do not understand what tesla's future will be. There is a question in everyone's mind: Will Tesla continue to be profitable in the future? Some people analyze Tesla stock, Wall Street analysts are wildly divided on the future growth prospects for this company, and analysts' one-year share price targets range from $160 to $500[1], On August 11, 2020, at 16:59 EDT, Tesla announced a 5-for-1 stock split [2], Tesla's stock price rose 17.94% in the 2 days following the split—adding almost $50 billion in market value. So we have a good look at Tesla. Investors and consumers are cautious and afraid of losing the money they invested, so this paper analyzes Tesla's situation and future planning from the perspective of options. To get accurate data. The fuzzy price of the binary option is obtained by using a risk-neutral pricing principle and quasi-conditional expectation [3] . How can one relate stock fluctuati

FAQs

What instrument does the paper use to analyze Tesla’s future?

The paper uses binary options with a call option framework to evaluate Tesla’s gains and losses under different conditions.

How does the paper assess sensitivity in its analysis?

It performs sensitivity analysis on call option factors including spot price, time to maturity, stigma, and striking price.

What do the study’s graphs indicate about Tesla’s future tendency?

The graphs show mixed directional patterns (some upward, others downward) and the results suggest a tendency and forecast for Tesla’s future value.

Oct 12, 2026

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