Home Options TSLAReports

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 12, 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); +0.5 spot 1.6% from MP; +1 VIX 18

Watch next session: $397.5; $402.5-$405; VIX

Flow Summary

Net premium: +$1.1B bullish

P/C volume ratio: 0.65

P/C OI ratio: 0.69

Bullish flow: $1.12B net premium, 0.65 PC ratio, +$208M GEX. Unusual prints show call accumulation at $402.5-$405. High confidence.

Notable Prints

TSLA 2026-06-12 $402.50 Call

Vol: 127,762

OI: 2,884

Vol/OI: 44.3x

IV: 18.4%

Notional: ~$52.8M

Intent: bullish speculation

Dual read: closing shorts

Read-through: paired with put

TSLA 2026-06-12 $402.50 Put

Vol: 47,903

OI: 1,212

Vol/OI: 39.5x

IV: 8.6%

Notional: ~$48K

Intent: bearish hedge

Dual read: spread leg

Read-through: paired with call

TSLA 2026-06-15 $402.50 Call

Vol: 14,418

OI: 390

Vol/OI: 37.0x

IV: 40.6%

Notional: ~$12.7M

Intent: bullish next week

Read-through: same strike

TSLA 2026-06-12 $397.50 Put

Vol: 65,270

OI: 1,828

Vol/OI: 35.7x

IV: 17.6%

Notional: ~$65K

Intent: bearish hedge

Dual read: protective

Read-through: gamma flip

TSLA 2026-06-15 $402.50 Put

Vol: 9,799

OI: 283

Vol/OI: 34.6x

IV: 39.6%

Notional: ~$4.7M

Intent: bearish

Dual read: collar leg

Read-through: see call

Institutional Positioning

Call additions: $402.5C (44x), $405C (31x); also $397.5C, $395C for Jun15.

Put additions: $397.5P (35x), $402.5P (39x) Jun12; Jun15 puts at same strikes.

GEX/DEX consistency: GEX +$207.9M, DEX +128M shares; regime bullish and pinning.

OI clusters: Largest OI at $405C (6k), $402.5C (2.9k), $397.5P (1.8k).

Hedging evidence: Put bids at $402.5/397.5 indicate hedging; low IV suggests selling.

Max pain context: Spot above MP; pinning gamma pulls toward ~$398-400.

Signal vs Noise

~44x vol/oi at $402.5C is real accumulation.

~Put volume at $402.5P with 8.6% IV likely noise (closing trades).

~Broad call flow across expiries confirms bullish conviction.

Key Conclusions

📈Bullish call accumulation at $402.5 and $405 with vol/oi >30x.

🛡️Put hedging at $397.5 and $402.5 suggests downside protection.

🎯Positive GEX and pinning regime keep spot supported near MP.

How to Use These Reports

This flow reflects the market close on June 12, 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.