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TSLA

Tesla, Inc.Close $400.49EOD only

Max Pain

$400.00

Next expiry Jun 22, 2026

Expected Move

±$9.32

2.3% from close

Price Gap

-0.49

Distance to max pain

IV Rank

100

High premium

P/C OI

0.69

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

TSLA Flow Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 7.5% from MP; +1 VIX 16

Watch next session: 300 support; 400 resistance; put/call volume ratio

Flow Summary

Net premium: +$1.2B bullish

P/C volume ratio: 0.79

P/C OI ratio: 0.69

Strong bullish call flow dominates with net premium $1.17B, low put/call ratios, and heavy near-money call buying. Gamma pinning at current spot. Confidence high.

Notable Prints

TSLA 2026-06-18 $392.50 Call

Vol: 119,264

OI: 1,944

Vol/OI: 61.4x

IV: 31.7%

Notional: ~$98.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-22 $395.00 Call

Vol: 40,619

OI: 702

Vol/OI: 57.9x

IV: 25.9%

Notional: ~$32.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-26 $170.00 Put

Vol: 8,191

OI: 151

Vol/OI: 54.2x

IV: 159.4%

Notional: ~$8K

Intent: Bearish

Read-through: Down

TSLA 2026-06-22 $390.00 Call

Vol: 37,799

OI: 773

Vol/OI: 48.9x

IV: 29.3%

Notional: ~$45.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-18 $387.50 Put

Vol: 114,580

OI: 2,732

Vol/OI: 41.9x

IV: 25.0%

Notional: ~$115K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large call volume at $392.5 (6/18) and $395 (6/22), vol/OI >40x, opening positions.

Put additions: Notable put volume at $387.5 (6/18) and $392.5 (6/18), vol/OI ~40x, likely hedging or bearish bets.

GEX/DEX consistency: Yes: GEX positive ($+885K), DEX positive (+129.6M shares), flow bullish, gamma pinning.

OI clusters: Highest OI strikes: $392.5C (1,944), $387.5P (2,732), $392.5P (2,811). Concentration near spot (~$395).

Hedging evidence: Put buying at $387.5 and $392.5 alongside call accumulation suggests collar/hedge positioning.

Max pain context: Spot above max pain (~$280) but gamma flip near $300; pinning likely near $390-395.

Signal vs Noise

~Signal: Heavy call buying at $392.5 and $395 with high vol/OI ratios (61x, 58x) indicates institutional bullish positioning.

~Signal: Put volume at $387.5 and $392.5 with high vol/OI (42x, 39x) represents hedging or bearish flow.

~Noise: Far OTM put at $170 (vol/OI 54x but $0.01 premium) and $700 call (vol/OI 40x, $0.01) are lottery tickets, not smart money.

Key Conclusions

How to Use These Reports

This flow reflects the market close on June 18, 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.