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TSLA

Tesla, Inc.Close $396.68EOD only

Max Pain

$407.50

Next expiry Jun 10, 2026

Expected Move

±$9.38

2.4% from close

Price Gap

+10.82

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.73

Slightly call-heavy

Consensus

5.5/10

Range bias

Published snapshot: Jun 9, 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 9, 2026 close

TSLA Flow Report

Analysis based on market close June 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.6% from MP

Watch next session: Gamma flip near 300; Put/call OI ratio divergence; GEX shift to positive

Flow Summary

Net premium: -$774.9M bearish

P/C volume ratio: 0.93

P/C OI ratio: 0.72

Elevated options activity, including 0DTE trading, indicates heightened market sensitivity. Dealer positioning and VIX levels align with bearish bias, suggesting potential for amplified downside moves.

Notable Prints

TSLA 2026-06-12 $850.00 Call

Vol: 76,619

OI: 264

Vol/OI: 290.2x

IV: 310.9%

Notional: ~$77K

Intent: Lottery bet on huge spike

Dual read: Possibly a hedge for short stock

Read-through: Extreme OTM call with massive volume indicates speculative frenzy.

TSLA 2026-06-10 $382.50 Call

Vol: 64,746

OI: 387

Vol/OI: 167.3x

IV: 5.0%

Notional: ~$647K

Intent: Near-the-money bullish bet

Dual read: Could be closing of short call or MM hedging

Read-through: High 0DTE volume at 382.5 suggests aggressive bullish positioning near spot.

TSLA 2026-06-10 $385.00 Call

Vol: 178,215

OI: 1,256

Vol/OI: 141.9x

IV: 8.0%

Notional: ~$178K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-10 $387.50 Call

Vol: 105,619

OI: 897

Vol/OI: 117.8x

IV: 12.9%

Notional: ~$106K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-10 $380.00 Put

Vol: 277,980

OI: 4,538

Vol/OI: 61.3x

IV: 4.3%

Notional: ~$278K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 0DTE call buying at 382.5-392.5 (vol/oi >100x)

Put additions: 0DTE put buying at 380-385 (vol/oi >50x)

GEX/DEX consistency: GEX -79.7M, DEX +127M; negative gamma amplifies moves

OI clusters: Key OI: $380 put (22k), $385 put/call clusters; gamma flip $300

Hedging evidence: Large intraday 0DTE flow suggests active delta hedging

Max pain context: Spot below MP (~$385); pin likely near $385

Signal vs Noise

~0DTE $850 call (vol 76k, OI 264) is noise; likely lottery.

~Heavy volume near ATM strikes is real hedging activity.

~Net premium negative reflects put-heavy positioning.

Key Conclusions

⚠️Hedging intensity high intraday; expect sharp moves.

📌Spot below MP suggests potential upward drift to pin.

📉Negative gamma regime accelerates trend when broken.

How to Use These Reports

This flow reflects the market close on June 10, 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.