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TSLA

Tesla, Inc.Close $387.51EOD only

Max Pain

$382.50

Next expiry Apr 24, 2026

Expected Move

±$20.55

5.3% from close

Price Gap

-5.01

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.77

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Apr 22, 2026 close

End-of-day snapshot

This page reflects TSLA options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Apr 22, 2026 close

TSLA Flow Report

Analysis based on market close April 23, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +0.5 VIX 19

Watch next session: New prints at 372–382 strikes and nearby expiries; Price action vs put concentration/gamma-flip level; VIX change and daily dealer GEX movement

Flow Summary

Net premium: -$58.5M bearish

P/C volume ratio: 0.69

P/C OI ratio: 0.78

Near-term call buying, DEX buying and large volumes create bullish flow, but negative GEX and concentrated puts below spot mean a breach of the put region/gamma-flip could rapidly invert positioning.

Notable Prints

TSLA 2026-04-29 $482.50 Call

Vol: 10,507

OI: 111

Vol/OI: 94.7x

IV: 68.8%

Notional: ~$42K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-04-27 $377.50 Call

Vol: 9,663

OI: 108

Vol/OI: 89.5x

IV: 34.5%

Notional: ~$4.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-04-24 $372.50 Call

Vol: 58,306

OI: 819

Vol/OI: 71.2x

IV: 35.0%

Notional: ~$25.9M

Intent: large directional call buying/sweep

Dual read: breakout bet vs dealer hedge

Read-through: short-gamma pressure, upside focus

TSLA 2026-05-01 $150.00 Put

Vol: 15,836

OI: 443

Vol/OI: 35.8x

IV: 168.8%

Notional: ~$16K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-04-27 $370.00 Call

Vol: 12,767

OI: 357

Vol/OI: 35.8x

IV: 35.2%

Notional: ~$10.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large near‑dated calls concentrated 370–382.5 (Apr24–27–29)

Put additions: Protective long‑dated/OTM puts at 150 and isolated 372.5 Apr29 put

GEX/DEX consistency: Conflicting: net negative GEX (~-$67M) while DEX shows buy side (+122M shares) — dealers may be hedged but flows diverge

OI clusters: OI peaks at 382.5 Apr24 (~2,063) and 377.5/372.5 clusters (1,651; 819)

Hedging evidence: Short‑dated call prints plus deep OTM put tail and collars point to dealer hedging activity

Max pain context: Max pain sits below spot; pinning is possible if short‑dated flow and dealer hedges persist, but outcome depends on DEX vs GEX resolution

Signal vs Noise

~Signal: concentrated short‑dated call prints 370–382.5 (dealer risk)

~Conflicting signal: DEX buy flows contrast with net negative GEX — monitor which side sustains volume

~Noise: isolated $482.5 call and tiny 150 put prints likely retail/speculative

Key Conclusions

⚠️Dealers appear short gamma; price could be pinned near 370–382 if short‑dated flows and hedges persist (conditional)

📌DEX vs GEX conflict — watch Apr24–27 expiries and sustained volume to resolve direction

How to Use These Reports

This flow reflects the market close on April 23, 2026.

What the reports do

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.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.