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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 15, 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 VIX 16

Watch next session: Monitor large put volume expiration; check for new positions.

Flow Summary

Net premium: +$154.0M bullish

P/C volume ratio: 0.70

P/C OI ratio: 0.72

TSLA sees heavy positive net premium on call-heavy volume, amplified by positive gamma pinning. Unusual prints show massive put buying near expiration, possibly hedging, but overall flow remains bullish with high confidence.

Notable Prints

TSLA 2026-06-15 $407.50 Put

Vol: 176,515

OI: 250

Vol/OI: 706.1x

IV: 8.0%

Notional: ~$177K

Intent: hedge for long stock

Dual read: maybe closing position

Read-through: bearish pin near 407.50

TSLA 2026-06-15 $410.00 Put

Vol: 221,422

OI: 483

Vol/OI: 458.4x

IV: 4.1%

Notional: ~$886K

Intent: speculative put

Dual read: could be part of put spread

Read-through: expect drop below 410 at expiry

TSLA 2026-06-15 $417.50 Put

Vol: 63,109

OI: 167

Vol/OI: 377.9x

IV: 23.2%

Notional: ~$45.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-15 $412.50 Put

Vol: 47,307

OI: 145

Vol/OI: 326.3x

IV: 11.3%

Notional: ~$7.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-15 $405.00 Put

Vol: 120,978

OI: 787

Vol/OI: 153.7x

IV: 12.5%

Notional: ~$121K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive accumulation of $410-$415 calls

Put additions: Massive OTM put buying $405-$417.5, likely hedging

GEX/DEX consistency: GEX +$189M, DEX +125M shares; consistent bullish gamma pinning

OI clusters: Call OI concentrated $410-$412.5; put OI at $405

Hedging evidence: Large put volumes align with collar hedging; protects long exposure

Max pain context: Spot above max pain; gamma pinning suggests drift toward call OI clusters

Signal vs Noise

~Signal: Net premium +$154M, low put/call ratio, high GEX

~Noise: OTM put prints volume >> OI; likely hedging not bearish

Key Conclusions

📈Bullish gamma and flow suggest further upside to $415+

⚠️Massive put buying signals tail-risk hedging; watch for volatility

How to Use These Reports

This flow reflects the market close on June 15, 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.