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TSLA

Tesla, Inc.Close $375.12EOD only

Max Pain

$390.00

Next expiry Jun 26, 2026

Expected Move

±$7.93

2.1% from close

Price Gap

+14.88

Distance to max pain

IV Rank

Low premium

P/C OI

0.72

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

TSLA Flow Report

Analysis based on market close June 26, 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); +1 spot 0.1% from MP; +0.5 VIX 18

Watch next session: 380; 385; 390

Flow Summary

Net premium: -$217.9M bearish

P/C volume ratio: 0.99

P/C OI ratio: 0.71

Aggressive put buying dominates, net premium negative, and market selloff suggest downside. Positive gamma may limit declines, but flow is bearish.

Notable Prints

TSLA 2026-07-02 $140.00 Put

Vol: 7,735

OI: 111

Vol/OI: 69.7x

IV: 209.4%

Notional: ~$8K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

TSLA 2026-06-26 $377.50 Put

Vol: 128,435

OI: 1,994

Vol/OI: 64.4x

IV: 8.9%

Notional: ~$1.0M

Intent: Bearish speculation or hedge

Dual read: Could be short put if sold, but net negative premium suggests buying

Read-through: High put volume indicates expectation of downside move below $377.50 by expiry

TSLA 2026-06-26 $382.50 Put

Vol: 130,685

OI: 2,549

Vol/OI: 51.3x

IV: 30.9%

Notional: ~$42.6M

Intent: Bearish positioning near money

Dual read: May also be part of a spread or hedging gamma exposure

Read-through: Significant put volume at striking just below spot suggests targeting a decline

TSLA 2026-06-26 $387.50 Call

Vol: 124,765

OI: 3,223

Vol/OI: 38.7x

IV: 16.4%

Notional: ~$125K

Intent: Bearish call selling or spread

Dual read: Could be bought as cheap upside bet, but low premium suggests selling

Read-through: High volume OTM calls may be sold to collect premium or cover short positions

TSLA 2026-06-26 $400.00 Put

Vol: 26,948

OI: 716

Vol/OI: 37.6x

IV: 70.3%

Notional: ~$53.5M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Adds at 372.5C, 382.5C, 387.5C; call OI concentrated 382.5-387.5

Put additions: Heavy put buying 377.5-385P; put OI largest at 385P (3.7k) and 382.5P (2.5k)

GEX/DEX consistency: GEX positive (+$134M) and DEX positive (+110M shares) consistent; confirms pinning

OI clusters: Largest OI: Put 385 (3735), Call 382.5 (3363), Call 387.5 (3223), Put 382.5 (2549), Put 377.5 (1994)

Hedging evidence: Put buying near spot suggests protective hedging or bearish bets; collars possible

Max pain context: MP likely around 382.5-385 from OI concentrations; spot ~385 at MP

Signal vs Noise

~Heavy put flow at 377.5-385 with high vol/oi is real hedging signal

~Call buying at 372.5-387.5 with moderate vol/oi indicates upside positioning

~Unusual prints with IV extremes may be noise (e.g., $0.01 options)

~Net negative premium confirms bearish bias despite pinning

Key Conclusions

🧱Put wall at 382.5-385 likely pins spot; resistance zone

📌Gamma pinning and at MP suggest limited directional move

📉Net negative premium and heavy put flow indicate bearish hedging

How to Use These Reports

This flow reflects the market close on June 26, 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.