---
title: "Tesla (TSLA) 与 SpaceX (SPCX/DXYZ) 多空持仓数据、期权Put/Call比与空头敞口"
section: "06-equity-tsla-spcx"
date: "2026-10-25"
lastmod: "2026-10-25"
age_days: 0
stale_over_6m: false
tags: ["Tesla","TSLA","SpaceX","SPCX","多空数据","期权PutCall"]
summary: "TSLA空头持仓量 7,840万股 (占流通盘 2.81%, Days to Cover 1.15天) | TSLA期权Put/Call OI比 0.74 | SpaceX二级市场隐含估值 ~$210B (DXYZ折溢价监控)"
ext_url: "https://www.marketbeat.com/stocks/NASDAQ/TSLA/short-interest/"
backup_url: "https://finviz.com/quote.ashx?t=TSLA"
html_url: "https://52etf.net/06-equity-tsla-spcx/tesla-tsla-spacex-spcx-long-short-positioning/"
markdown_url: "https://52etf.net/06-equity-tsla-spcx/tesla-tsla-spacex-spcx-long-short-positioning/index.md"
repo_file: "content/06-equity-tsla-spcx/tesla-tsla-spacex-spcx-long-short-positioning.md"
content_signal: "search=yes, ai-input=yes, ai-train=no"
---

# Tesla (TSLA) 与 SpaceX (SPCX/DXYZ) 多空持仓数据、期权Put/Call比与空头敞口

- **缓存更新日期 (Lastmod)**: `2026-10-25` (正常缓存期内: 0天)
- **所属分类 (Category)**: `06-equity-tsla-spcx` (06-equity-tsla-spcx · 权益估值PB/PE、Tesla/SpaceX多空与基金持仓)
- **标签 (Tags)**: `#Tesla` `#TSLA` `#SpaceX` `#SPCX` `#多空数据` `#期权PutCall` 
- **缓存摘要 (Summary)**: TSLA空头持仓量 7,840万股 (占流通盘 2.81%, Days to Cover 1.15天) | TSLA期权Put/Call OI比 0.74 | SpaceX二级市场隐含估值 ~$210B (DXYZ折溢价监控)
- **主数据源链接 (Primary URL)**: https://www.marketbeat.com/stocks/NASDAQ/TSLA/short-interest/
- **备用校准链接 (Backup URL)**: https://finviz.com/quote.ashx?t=TSLA
- **GitHub 校准源文件 (Repo Path)**: `content/06-equity-tsla-spcx/tesla-tsla-spacex-spcx-long-short-positioning.md`

---


### Tesla (TSLA) 多空仓位与 SpaceX 关联资产数据汇总

- **Tesla (`TSLA`) 空头与期权多空指标**：
  - **Short Interest (交易所双周空头持仓量)**：`78.42 Million Shares`
  - **Short Percent of Float (空头占自由流通股比例)**：`2.81%`
  - **Days to Cover (空头回补天数)**：`1.15 Days`
  - **Options Put/Call Open Interest Ratio (期权未平仓看跌/看涨比)**：`0.74`（看涨期权OI占 `57.5%`，看跌期权OI占 `42.5%`）
  - **30日隐含波动率 (IV30) vs 历史波动率 (HV30)**：IV30 `54.2%` vs HV30 `48.6%`
- **SpaceX (`SPCX` / 一级半私募股权与公开映射载体) 数据观测**：
  - **SpaceX 最新要约收购 (Tender Offer) 隐含估值**：`~$210 Billion USD`（折合每股私募参考价 `$112 USD`）
  - **公开上市关联基金持仓占比**：
    - Destiny Tech100 (`NYSE: DXYZ`)：SpaceX 占基金净资产权重约 `34.6%`（实时监控股价相对 NAV 溢价率）
    - Baron Focused Growth Fund (`BFGFX`) / Baillie Gifford (`SMT.L`)：季度披露的 SpaceX 持仓公允价值调整记录
- **已验证可用数据源直达连接 (HTTP 200，已替换Nasdaq反爬超时链接)**：
  - MarketBeat TSLA 空头持仓量与回补天数历史表：<https://www.marketbeat.com/stocks/NASDAQ/TSLA/short-interest/>
  - Finviz TSLA Short Float / Short Ratio / 期权与机构持仓面板：<https://finviz.com/quote.ashx?t=TSLA>
  - Finviz DXYZ (Destiny Tech100 SpaceX 映射封闭基金) 报价与折溢价：<https://finviz.com/quote.ashx?t=DXYZ>