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TSLA

Tesla, Inc.Close $405.05EOD only

Max Pain

$397.50

Next expiry Jun 24, 2026

Expected Move

±$11.47

2.8% from close

Price Gap

-7.55

Distance to max pain

IV Rank

Low premium

P/C OI

0.74

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 22, 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 22, 2026 close

TSLA Flow Report

Analysis based on market close June 23, 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; +2 GEX/flow strongly aligned; -1 spot 5.2% from MP; +0.5 VIX 19

Watch next session: $380; $385; $377

Flow Summary

Net premium: -$702.8M bearish

P/C volume ratio: 0.91

P/C OI ratio: 0.73

Heavy 0DTE call speculation but net premium negative (-$703M) and negative GEX (-$12.1M) suggest bearish positioning. Put OI ratio low at 0.73, but put volume elevated. Bearish macro context (QQQ -3.3%, VIX 19.5) aligns with cautious outlook. Trend likely lower unless spot reclaims $385.

Notable Prints

TSLA 2026-06-24 $387.50 Call

Vol: 42,385

OI: 184

Vol/OI: 230.3x

IV: 36.9%

Notional: ~$7.9M

Intent: Opening new long calls

Dual read: Speculative buy or hedge

Read-through: Aggressive bullish bet on upside breakout

TSLA 2026-06-24 $385.00 Call

Vol: 58,724

OI: 353

Vol/OI: 166.4x

IV: 36.9%

Notional: ~$15.9M

Intent: Opening new long calls

Dual read: Buying dip or gamma scalping

Read-through: Strong demand for near-ATM calls

TSLA 2026-06-24 $380.00 Call

Vol: 42,668

OI: 294

Vol/OI: 145.1x

IV: 37.8%

Notional: ~$21.5M

Intent: Opening long calls

Dual read: Positioning for bounce from support

Read-through: Sentiment leaning bullish at key level

TSLA 2026-06-24 $382.50 Call

Vol: 32,096

OI: 370

Vol/OI: 86.8x

IV: 37.0%

Notional: ~$11.9M

Intent: Opening long calls

Dual read: Accumulating delta/vega

Read-through: Continued call buying at tight strikes

TSLA 2026-06-24 $390.00 Call

Vol: 79,887

OI: 1,047

Vol/OI: 76.3x

IV: 37.2%

Notional: ~$10.4M

Intent: Opening long calls

Dual read: Lottery tickets or upside hedge

Read-through: Speculative OTM call demand

Institutional Positioning

Call additions: 0DTE call buying at $380-392.5, vol/oi 76-230x.

Put additions: Put buying at $377.5-382.5, 380 put vol 91k.

GEX/DEX consistency: Negative GEX (-$12.1M) amplifies; positive DEX (+111.9M shares) consistent.

OI clusters: Largest OI: 380 put (1.9k), 390 call (1k); gamma flip ~$300.

Hedging evidence: Call/put combo at adjacent strikes suggests collaring.

Max pain context: Spot ~5% below MP; typical pinning.

Signal vs Noise

~Signal: 0DTE call buying with 76-230x vol/oi indicates institutional demand.

~Noise: Net negative premium of -$703M is large but flow is mixed.

Key Conclusions

🚨Heavy 0DTE call buying at strikes above spot suggests bullish speculation amid high vol.

⚠️Net negative premium of -$703M reflects put positioning, conflicting with call buying.

How to Use These Reports

This flow reflects the market close on June 23, 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.