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TSLA

Tesla, Inc.Close $411.15EOD only

Max Pain

$400.00

Next expiry Jun 17, 2026

Expected Move

±$12.22

3.0% from close

Price Gap

-11.15

Distance to max pain

IV Rank

High premium

P/C OI

0.72

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

TSLA Flow Report

Analysis based on market close June 16, 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; -1 GEX/flow contradict; +1 GEX positive (pinning); +0.5 spot 1.3% from MP; +1 VIX 16

Watch next session: $400 Put; $410 Call

Flow Summary

Net premium: -$75.7M bearish

P/C volume ratio: 0.81

P/C OI ratio: 0.72

Heavy put buying dominates flow, net premium negative. Positive GEX and pinning regime support near-term support at $400. High VIX adds caution; bias bearish unless spot reclaims $410.

Notable Prints

TSLA 2026-06-17 $402.50 Put

Vol: 44,686

OI: 565

Vol/OI: 79.1x

IV: 36.5%

Notional: ~$14.5M

Intent: Bearish speculation

Dual read: Closing short put

Read-through: New bearish bet

TSLA 2026-06-17 $405.00 Call

Vol: 65,500

OI: 948

Vol/OI: 69.1x

IV: 37.0%

Notional: ~$27.5M

Intent: Bullish bet

Dual read: Part of call ladder

Read-through: Call buying bias

TSLA 2026-06-17 $407.50 Call

Vol: 48,151

OI: 786

Vol/OI: 61.3x

IV: 36.9%

Notional: ~$14.9M

Intent: Bullish speculation

Dual read: Short covering

Read-through: Consistent call cluster

TSLA 2026-06-17 $417.50 Put

Vol: 7,492

OI: 138

Vol/OI: 54.3x

IV: 39.3%

Notional: ~$10.0M

Intent: Bearish hedge

Dual read: Put selling

Read-through: Moderate volume

TSLA 2026-06-17 $400.00 Put

Vol: 105,028

OI: 2,174

Vol/OI: 48.3x

IV: 36.5%

Notional: ~$25.0M

Intent: Strong bearish bet

Dual read: Risk reversal leg

Read-through: Highest volume

Institutional Positioning

Call additions: 405-410 calls with high vol/OI ratios (27-69x) indicate aggressive call buying.

Put additions: 400-405 puts with vol/OI ratios 39-48x indicate strong put accumulation, likely hedging or bearish bets.

GEX/DEX consistency: Mixed: GEX positive ($103M) and DEX long (121M shares) consistent with pinning, but heavy put flow contradicts bullish bias.

OI clusters: Call OI peaks at 410 (3,027), put OI at 400 (2,174) and 405 (2,222). Gamma flip at 300 suggests downside risk.

Hedging evidence: Large put volumes at 400-405 suggest hedging or directional protection against downside.

Max pain context: Spot ($402.48) below max pain; pinning gamma likely to push spot toward MP near $410.

Signal vs Noise

~Signal: Call accumulation at 405-410 with extreme vol/OI indicates bullish positioning.

~Signal: Put accumulation at 400-405 with 39-48x vol/OI signals bearish or hedging flow.

~Signal: Net negative premium (-$75.7M) despite positive GEX/DEX warns of bearish bias.

~Noise: Intraday retail noise in smaller contracts; focus on high vol/OI prints.

Key Conclusions

🐻Heavy put buying at 400-405 with low OI suggests bearish bets or hedging.

🐂Aggressive call buying at 405-410 indicates upside anticipation despite negative premium.

⚠️Net premium negative but GEX/DEX positive; flow divergence warns of potential reversal.

📌Spot below MP with pinning gamma; likely drift toward $405-$410.

How to Use These Reports

This flow reflects the market close on June 16, 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.