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TSLA

Tesla, Inc.Close $375.53EOD only

Max Pain

$395.00

Next expiry Jun 26, 2026

Expected Move

±$11.38

3.0% from close

Price Gap

+19.47

Distance to max pain

IV Rank

Low premium

P/C OI

0.71

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 24, 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 24, 2026 close

TSLA Flow Report

Analysis based on market close June 25, 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 3.8% from MP; +0.5 VIX 19

Watch next session: VIX below 19; Call volume at 370-380 continues

Flow Summary

Net premium: -$503.8M bearish

P/C volume ratio: 0.93

P/C OI ratio: 0.72

Aggressive call buying at 372.5-377.5 for June 26 expiry, net negative premium, and large positive delta from DEX suggest bullish positioning. 405 put activity as tail hedge. Spot below MP but near-term call support indicates upside bias.

Notable Prints

TSLA 2026-06-29 $372.50 Call

Vol: 6,129

OI: 107

Vol/OI: 57.3x

IV: 35.5%

Notional: ~$4.6M

Intent: Call buy

Dual read: gamma scalp

Read-through: rally bet

TSLA 2026-06-26 $372.50 Call

Vol: 20,776

OI: 482

Vol/OI: 43.1x

IV: 37.7%

Notional: ~$11.0M

Intent: Call open

Dual read: cover short

Read-through: aggressive bull

TSLA 2026-06-26 $405.00 Put

Vol: 62,709

OI: 1,851

Vol/OI: 33.9x

IV: 56.7%

Notional: ~$187.4M

Intent: Put buy hedge

Dual read: short put open

Read-through: tail risk

TSLA 2026-06-26 $365.00 Call

Vol: 15,116

OI: 466

Vol/OI: 32.4x

IV: 42.4%

Notional: ~$16.4M

Intent: Call buy

Dual read: delta hedge

Read-through: bounce bet

TSLA 2026-06-26 $370.00 Call

Vol: 32,553

OI: 1,007

Vol/OI: 32.3x

IV: 38.7%

Notional: ~$23.4M

Intent: Call buy near

Dual read: gamma trade

Read-through: upside bet

Institutional Positioning

Call additions: Large call sweeps at 365-377.5 strikes, notably 375C (64k vol) and 377.5C (41k vol).

Put additions: Heavy put at 405 (62.7k vol, IV 56.7%) likely hedges; also 372.5P (65k vol).

GEX/DEX consistency: Negative GEX (-$10.1M) and positive DEX (+110M shares) consistent.

OI clusters: Calls at 370-377.5, puts at 300 (gamma flip zone).

Hedging evidence: 405 put with high IV suggests tail hedging; call sweeps may be part of collars.

Max pain context: Spot below MP; MP likely near 370-375; pin action expected.

Signal vs Noise

~Signal: Heavy call volume at 365-377.5 reflects institutional bullish bets.

~Noise: Single large put at 405 may be a hedge, not directional.

~Signal: Negative gamma & positive delta alignment confirms dealer hedging.

Key Conclusions

📈Institutions accumulating calls near ATM (370-377.5), possibly hedging upside.

⚠️405 put with high IV indicates hedging for downside tail risk.

📊Spot below MP, gamma flip at 300; pin action likely toward 370-375 MP.

How to Use These Reports

This flow reflects the market close on June 25, 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.