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TSLA

Tesla, Inc.Close $391.00EOD only

Max Pain

$422.50

Next expiry Jun 8, 2026

Expected Move

±$11.60

3.0% from close

Price Gap

+31.50

Distance to max pain

IV Rank

High premium

P/C OI

0.71

Slightly call-heavy

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

TSLA Flow Report

Analysis based on market close June 8, 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 1.0% from MP; +0.5 VIX 19

Watch next session: $407.5; $410

Flow Summary

Net premium: +$728.8M bullish

P/C volume ratio: 0.66

P/C OI ratio: 0.71

TSLA sees heavy call buying near $400-$412.5, with put selling at OTM strikes. GEX +$138.7M indicates strong pinning. Net premium +$729M supports bullish flow. Spot at MP in high vol regime.

Notable Prints

TSLA 2026-06-08 $407.50 Put

Vol: 117,121

OI: 565

Vol/OI: 207.3x

IV: 3.7%

Notional: ~$117K

Intent: Speculative put buying for downside or tail hedge.

Dual read: Could be selling puts to collect premium given high IV.

Read-through: Reflects short-term bearish sentiment or hedging.

TSLA 2026-06-08 $412.50 Call

Vol: 186,657

OI: 1,405

Vol/OI: 132.8x

IV: 7.8%

Notional: ~$187K

Intent: Speculative call buying for upside breakout.

Dual read: Alternatively, part of put credit spread or covered call.

Read-through: Shows bullish conviction with low cost exposure.

TSLA 2026-06-08 $402.50 Put

Vol: 96,979

OI: 950

Vol/OI: 102.1x

IV: 13.3%

Notional: ~$97K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-08 $405.00 Put

Vol: 128,962

OI: 1,395

Vol/OI: 92.5x

IV: 8.6%

Notional: ~$129K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-08 $402.50 Call

Vol: 109,769

OI: 1,225

Vol/OI: 89.6x

IV: 19.2%

Notional: ~$69.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Call additions at 405-412.5, bullish flow.

Put additions: Put additions at 397.5-410, likely hedging.

GEX/DEX consistency: GEX+138.7M, DEX+124M, aligned bullish.

OI clusters: Largest OI at 400/405/410 strikes.

Hedging evidence: Heavy put vol at 405-410 suggests collars.

Max pain context: Spot at MP, gamma pinning likely.

Signal vs Noise

~Signal: Positive GEX/DEX, strong call volume.

~Noise: High put vol/oi ratios are hedges, not directional.

Key Conclusions

📈Bullish call flow dominates; net premium +728M.

⚠️Heavy put hedging at 405-410 may cap upside.

📌Spot pinned at MP; gamma flip far below limits downside.

How to Use These Reports

This flow reflects the market close on June 8, 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.