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TSLA

Tesla, Inc.Close $426.01EOD only

Max Pain

$415.00

Next expiry May 26, 2026

Expected Move

±$9.85

2.3% from close

Price Gap

-11.01

Distance to max pain

IV Rank

High premium

P/C OI

0.74

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: May 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

May 22, 2026 close

TSLA Flow Report

Analysis based on market close May 26, 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 3.2% from MP; +1 VIX 17

Watch next session: 430 support; 435 resistance

Flow Summary

Net premium: +$808.9M bullish

P/C volume ratio: 0.47

P/C OI ratio: 0.74

Massive bullish flow with heavy 0DTE activity. Dealers long gamma favor pinning. Strong call buying and low put/call ratio support upside bias.

Notable Prints

TSLA 2026-05-26 $432.50 Put

Vol: 94,699

OI: 481

Vol/OI: 196.9x

IV: 4.2%

Notional: ~$473K

Intent: Lottery

Read-through: 0DTE vol

TSLA 2026-05-26 $432.50 Call

Vol: 284,802

OI: 1,641

Vol/OI: 173.6x

IV: 6.7%

Notional: ~$31.0M

Intent: Lottery

Read-through: 0DTE vol

TSLA 2026-05-27 $432.50 Put

Vol: 18,892

OI: 168

Vol/OI: 112.5x

IV: 32.2%

Notional: ~$6.8M

Intent: Rollover

Read-through: Roll

TSLA 2026-05-26 $430.00 Put

Vol: 192,758

OI: 2,076

Vol/OI: 92.8x

IV: 8.3%

Notional: ~$193K

Intent: Lottery

Read-through: 0DTE vol

TSLA 2026-05-29 $460.00 Put

Vol: 37,241

OI: 427

Vol/OI: 87.2x

IV: 48.2%

Notional: ~$102.0M

Intent: Hedge

Read-through: ITM put

Institutional Positioning

Call additions: Heavy call buying at $432.5 & $435 strikes, plus long-dated $430 calls; call volume >2x puts.

Put additions: Large put volume at $427.5-$432.5 but OI low, likely opening hedges.

GEX/DEX consistency: GEX +$257M +dex +131M shares, aligned with bullish flow.

OI clusters: Largest OI at $435 call (4k) and $430 put (2k); cluster $430-$435.

Hedging evidence: Put buying alongside calls suggests collar/hedge positioning.

Max pain context: Spot above MP; gamma pinning may pull toward MP.

Signal vs Noise

~High near-the-money volume on low OI indicates new positioning, not unwinding.

~Put/call volume ratio 0.47 confirms bullish directional flow.

~Gamma flip note absence due to no deep put OI is expected, not a signal.

Key Conclusions

🐂Heavy call flow and positive GEX/DEX support bullish momentum.

⚠️Large put additions near spot suggest hedging, capping upside.

How to Use These Reports

This flow reflects the market close on May 26, 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.