TSLA
Tesla, Inc.Consumer Cyclical$360.59
◆ Neutral
Mkt Cap: $1.35T|Float: 2.81B|SI: 2.2%|DTC: 1.1
Data as of market close Apr 2, 2026
IV Rank
15
IV Pctl
11%
HV 20d
3659.0%
52W Range
$214-$499
ATR(14)
$12.85
Exp. Move
±2.6%
P/C Ratio
0.72
Earnings
Apr 21
GEX Negative
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Moderate
TSLA Key Options Data
- IV Rank
- 15%
- Total GEX
- $-0.05B
- Total DEX
- $114.7M
- Max Pain
- $385.00
- Expected Move
- ±2.6%
- Put/Call OI
- 0.72
- Net Premium
- $-432.1M
- Spot Price
- $360.59
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-06 | 4 | ±$9.32 | ±2.6% | $351.26 | $369.91 |
| 2026-04-08 | 6 | ±$13.88 | ±3.9% | $346.71 | $374.46 |
| 2026-04-10 | 8 | ±$17.03 | ±4.7% | $343.56 | $377.61 |
| 2026-04-17 | 15 | ±$23.70 | ±6.6% | $336.89 | $384.29 |
| 2026-04-24 | 22 | ±$33.55 | ±9.3% | $327.04 | $394.14 |
| 2026-05-01 | 29 | ±$37.85 | ±10.5% | $322.74 | $398.44 |
Explore TSLA options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.