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TSLA

Tesla, Inc.Close $433.45EOD only

Max Pain

$425.00

Next expiry May 13, 2026

Expected Move

±$11.15

2.6% from close

Price Gap

-8.45

Distance to max pain

IV Rank

High premium

P/C OI

0.78

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: May 12, 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

May 12, 2026 close

TSLA Flow Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.2% from MP; +1 VIX 18

Watch next session: 450 call strike; 447.5 put area

Flow Summary

Net premium: +$1.4B bullish

P/C volume ratio: 0.47

P/C OI ratio: 0.76

TSLA sees heavy bullish call buying at 450-455 strikes with massive volume. Net premium strongly positive, GEX pinning. VIX at 18 but flow bullish. Bias bullish as long as spot holds above 447.5.

Notable Prints

TSLA 2026-05-13 $447.50 Put

Vol: 109,180

OI: 822

Vol/OI: 132.8x

IV: 12.5%

Notional: ~$26.2M

Intent: hedging or bearish speculation

Dual read: could be part of collar

Read-through: put flow may cap upside

TSLA 2026-05-13 $447.50 Call

Vol: 165,094

OI: 2,821

Vol/OI: 58.5x

IV: 6.5%

Notional: ~$660K

Intent: speculative gamma bet

Dual read: opening for pinning

Read-through: call buying supports pinning

TSLA 2026-05-13 $445.00 Put

Vol: 139,874

OI: 2,600

Vol/OI: 53.8x

IV: 4.4%

Notional: ~$3.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-05-15 $452.50 Put

Vol: 6,368

OI: 128

Vol/OI: 49.8x

IV: 49.7%

Notional: ~$7.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-05-13 $452.50 Call

Vol: 186,288

OI: 4,041

Vol/OI: 46.1x

IV: 13.3%

Notional: ~$186K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Massive call buying at 450, 452.5, 455 strikes (5/13 expiry)

Put additions: Heavy put buying at 447.5, 445 strikes, hedging downside

GEX/DEX consistency: GEX +447M, DEX +155M shares, both positive and consistent with bullish flow

OI clusters: Largest OI: 450C (15.7k), 445P (2.6k), 452.5C (4k), 447.5P (822 but new)

Hedging evidence: Robust put purchase at 447.5 (132x vol/OI) and 445 (54x) indicates hedging

Max pain context: Spot above MP; high put OI at 445-447.5 suggests pinning near these levels

Signal vs Noise

~Heavy call accumulation at 450+ strikes

~Massive put flow at 447.5 (132x vol/OI) signals hedging

~High VIX (18) adds noise but confidence remains high

Key Conclusions

📈Call buying at 450+ indicates strong bullish positioning; GEX positive.

⚠️Put flow at 447.5 suggests hedging; spot near key support.

✅Net premium +1.37B, low P/C ratios confirm institutional bullish bias.

How to Use These Reports

This flow reflects the market close on May 13, 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.