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TSLA

Tesla, Inc.Close $381.61EOD only

Max Pain

$402.50

Next expiry Jun 24, 2026

Expected Move

±$8.32

2.2% from close

Price Gap

+20.89

Distance to max pain

IV Rank

Low premium

P/C OI

0.73

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 23, 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 23, 2026 close

TSLA Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 3.1% from MP; +0.5 VIX 19

Watch next session: 375 strike; gamma flip 300

Flow Summary

Net premium: -$704.2M bearish

P/C volume ratio: 0.86

P/C OI ratio: 0.71

Heavy negative net premium (-$704M) suggests bearish positioning. Extreme call volume on OTM near-expiry options may be speculative but net sellers dominate. Negative gamma and below-MP spot reinforce downside bias. Watch for breakdown below gamma flip.

Notable Prints

TSLA 2026-06-24 $377.50 Call

Vol: 96,515

OI: 645

Vol/OI: 149.6x

IV: 5.9%

Notional: ~$97K

Intent: New aggressive call buying

Read-through: Speculative upside bet

TSLA 2026-06-24 $372.50 Call

Vol: 17,611

OI: 150

Vol/OI: 117.4x

IV: 13.6%

Notional: ~$5.1M

Intent: Bullish opening

Dual read: Possible closing

Read-through: Directional

TSLA 2026-06-24 $375.00 Call

Vol: 92,930

OI: 868

Vol/OI: 107.1x

IV: 4.2%

Notional: ~$4.2M

Intent: Similar high volume

Read-through: Consensus bullish

TSLA 2026-06-26 $372.50 Call

Vol: 8,066

OI: 117

Vol/OI: 68.9x

IV: 43.7%

Notional: ~$5.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-24 $380.00 Call

Vol: 148,607

OI: 2,456

Vol/OI: 60.5x

IV: 11.3%

Notional: ~$297K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy call buying at 372.5-380 strikes, especially 377.5/375/380

Put additions: Concentrated put buying at 375/377.5, possible hedging

GEX/DEX consistency: Negative GEX (-$107M) vs positive DEX (+113M shares) inconsistent; suggests dealer short gamma but long delta, amplifying moves

OI clusters: Largest OI clusters at 375 put (5,994) and 380 call (2,456), with high volume indicating new positioning

Hedging evidence: Put buying at 375/377.5 likely hedging short calls or long stock; collars may be present

Max pain context: Spot below MP; pin action expected toward MP, potentially near 375-380

Signal vs Noise

~Unusual call volume at 377.5/375 is real signal of bullish speculation

~High put volume at 375/377.5 may be noise from hedges

~Negative net premium and negative GEX indicate dealer positioning, not directional conviction

Key Conclusions

🐂Strong call accumulation at 372.5-380 (149x vol/OI at 377.5C) suggests bullish gamma squeeze potential

🐻Heavy put buying at 375/377.5 (178k volume) and negative GEX (-$107M) warn of downside acceleration

⚠️Spot 3.1% below MP with mixed flow suggests price may pin toward ~375-380 by expiry

How to Use These Reports

This flow reflects the market close on June 24, 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.