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TSLA

Tesla, Inc.Close $423.70EOD only

Max Pain

$420.00

Next expiry Jun 5, 2026

Expected Move

±$12.52

3.0% from close

Price Gap

-3.70

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.72

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 3, 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

Jun 3, 2026 close

TSLA Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.4% from MP; +1 VIX 15

Watch next session: monitor weekly call OI at $420-$425; check early exercise activity

Flow Summary

Net premium: +$73.2M bullish

P/C volume ratio: 0.49

P/C OI ratio: 0.73

Aggressive call buying near ATM for weekly expiry, net premium +$73M, low put/call ratios. Positive gamma and pinning at $420. High confidence in bullish bias.

Notable Prints

TSLA 2026-06-05 $417.50 Call

Vol: 45,990

OI: 980

Vol/OI: 46.9x

IV: 34.1%

Notional: ~$21.2M

Intent: Bullish

Read-through: Up

TSLA 2026-06-08 $410.00 Call

Vol: 3,997

OI: 121

Vol/OI: 33.0x

IV: 34.9%

Notional: ~$4.7M

Intent: Bullish

Read-through: Up

TSLA 2026-06-05 $422.50 Call

Vol: 63,896

OI: 2,244

Vol/OI: 28.5x

IV: 34.4%

Notional: ~$16.2M

Intent: Bullish

Read-through: Up

TSLA 2026-06-05 $420.00 Call

Vol: 109,011

OI: 5,411

Vol/OI: 20.1x

IV: 34.2%

Notional: ~$37.8M

Intent: Bullish

Read-through: Up

TSLA 2026-06-05 $425.00 Call

Vol: 122,147

OI: 6,446

Vol/OI: 18.9x

IV: 35.0%

Notional: ~$22.2M

Intent: Bullish

Read-through: Up

Institutional Positioning

Call additions: Aggressive call buying on 6/5 weekly $420-$427.5 strikes; also 6/8 $410 & $420.

Put additions: Notable puts at $417.5 & $422.5 for 6/5; smaller 6/10 $382.5 put.

GEX/DEX consistency: GEX +$102.4M, DEX +123.9M shares: consistent with bullish flow.

OI clusters: High OI at $420 call (5.4k), $425 call (6.4k); put OI ~2.8k at $417.5.

Hedging evidence: Put additions likely hedging call-heavy positions or downside protection.

Max pain context: Spot near MP; GEX positive implies pinning to current levels.

Signal vs Noise

~High call vol/OI ratios (>10x) at out-of-money strikes indicate real institutional demand.

~Multiple near-dated strikes with elevated volume suggest concrete positioning.

~Put activity, though notable, is secondary to call volume; likely hedges not directional bets.

Key Conclusions

🐂Heavy call buying at $420-$425 weekly strikes signals bullish conviction near term.

⚠️Put additions at $417.5/$422.5 could be hedges but warrant monitoring for turn.

How to Use These Reports

This flow reflects the market close on June 4, 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.