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TSLA

Tesla, Inc.Close $406.43EOD only

Max Pain

$400.00

Next expiry Jun 15, 2026

Expected Move

±$13.32

3.3% from close

Price Gap

-6.43

Distance to max pain

IV Rank

High premium

P/C OI

0.69

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 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

Jun 12, 2026 close

TSLA Flow Report

Analysis based on market close June 11, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.2% from MP; +0.5 VIX 19

Watch next session: $390; $387.5

Flow Summary

Net premium: +$780.1M bullish

P/C volume ratio: 0.71

P/C OI ratio: 0.70

Heavy call accumulation and positive gamma/delta suggest bullish positioning. Price near max pain with aggressive upside bets in weekly expirations. Momentum and flow support further upside.

Notable Prints

TSLA 2026-06-12 $377.50 Call

Vol: 5,347

OI: 221

Vol/OI: 24.2x

IV: 63.5%

Notional: ~$12.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-15 $370.00 Call

Vol: 3,004

OI: 125

Vol/OI: 24.0x

IV: 56.9%

Notional: ~$9.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-12 $387.50 Call

Vol: 36,588

OI: 1,698

Vol/OI: 21.6x

IV: 58.8%

Notional: ~$51.4M

Intent: Bullish momentum

Read-through: Aggressive buy

TSLA 2026-06-12 $387.50 Put

Vol: 31,987

OI: 1,897

Vol/OI: 16.9x

IV: 57.9%

Notional: ~$7.7M

Intent: Protective put

Dual read: Bearish

Read-through: Hedged position

TSLA 2026-06-12 $390.00 Call

Vol: 70,408

OI: 4,672

Vol/OI: 15.1x

IV: 57.8%

Notional: ~$88.0M

Intent: Bullish bet

Dual read: Short covering

Read-through: Expects move above 390

Institutional Positioning

Call additions: Aggressive call buying at 370-390 strikes, 70k+ vol at 390C

Put additions: Notable put adds at 387.5 and 390, likely hedging

GEX/DEX consistency: GEX +$87.8M, DEX +127.5M shares, consistent bullish

OI clusters: Largest OI at 390C/390P, strong magnet near 390; 387.5 also heavy

Hedging evidence: High put volume at 387.5/390 suggests collar hedging

Max pain context: Spot at MP; gamma pinning near 390 reinforces pin

Signal vs Noise

~High vol/oi ratio calls at 377.5, 370, 387.5, 390 are signal of institutional accumulation

~Large put volumes at 387.5 and 390 indicate hedging noise

~Net premium $780M and consistent GEX/DEX are strong signals

Key Conclusions

🟢Bullish flow with $780M net premium and aggressive call buying

📌Gamma pin near 390 with largest OI concentration

⚠️High put volume at 387.5/390 signals hedging; downside protected

How to Use These Reports

This flow reflects the market close on June 11, 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.