TSLA
Tesla, Inc.Close $435.79EOD onlyThis page reflects TSLA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
You are viewing an older report from April 14, 2026. A newer flow report is available for May 26, 2026.
View latest reportFlow Verdict
Watch next session: Follow puts/calls flow into 2026-04-17 expiries at $360-$370 (sustained call buying would confirm pinning/bull bias); Large block prints at $400 strike (OI heavy) — any conversion to short calls or aggressive selling would signal resistance activation
Flow Summary
Net premium: +$303.0M bullish
P/C volume ratio: 0.67 — call-dominant (call volume > put volume)
P/C OI ratio: 0.69 — moderate call lean in positioning
Notable Prints
Read-through: Large activity at ITM/near-spot put near the MP ($350-$365) reinforces heavy gamma presence near current spot; supports pinning and high dealer hedging sensitivity intraday.
Read-through: High call premium concentrated at $365 supports bullish flow; combined with positive GEX this suggests dealers are long gamma and will hedge by buying stock into moves up, reinforcing upside.
Read-through: Massive short-dated put flow right below spot shows active hedging into expiry but net premium across chain remains dominated by calls — suggests buyers are paying up for both sides, increasing gamma-driven dealer hedging.
Read-through: Reinforces the call-dominant premium seen in top premium flow lines at $360-$365; adds to dealer net short call exposure that creates positive GEX/stock-buying hedges.
Read-through: Clusters of heavy short-dated put activity across 357.50–365 suggest active hedging into pin and elevated gamma exposure near spot — increases sensitivity to intraday moves.
Institutional Positioning
Call additions: $350-$370 concentrated short-dated calls (notable premium at $350, $360, $365, $367.50) and large long-dated call OI walls at $400-$500.
Put additions: Significant short-dated put flow at $357.50-$365 (4/15–4/17 expiries) and larger protective put OI clusters further OTM at $300 and $210 for long-dated downside insurance.
GEX/DEX consistency: Yes — Total GEX +$137.8M and DEX +124.6M shares align with bullish flow and pinning regime; near-term GEX concentration (+$23.6M at $365, +$14.7M at $360) explains price magnet at current spot.
OI clusters: Largest OI clusters: $400 call wall (30,078 / 23,526 / 21,208 entries) and $500 call cluster (25K+ OI entries); put OI concentrated at $210 (23,949), $300 (18,526) and nearby puts at $350-$365 but smaller OI than the big call walls.
Hedging evidence: Yes — heavy short-dated put buying around 4/15 and 4/17 indicates protective hedging; dealer positive gamma implies they will buy underlying into up moves and sell into down moves, amplifying intraday pin action.
Max pain context: Max pain near-term is $350 (4/15) and $355 (4/17) while MP trend is rising; current spot (~$364.20) sits above MP and heavy call premium at $350-$365 suggests dealers are being skewed into pinning toward near-term pins while long-dated calls create upside structural resistance.
Signal vs Noise
Key Conclusions
Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.