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TSLA

Tesla, Inc.Close $379.71EOD only

Max Pain

$380.00

Next expiry Jun 29, 2026

Expected Move

±$8.70

2.3% from close

Price Gap

+0.29

Distance to max pain

IV Rank

Low premium

P/C OI

0.71

Slightly call-heavy

Consensus

5.5/10

Range bias

Published snapshot: Jun 26, 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 26, 2026 close

TSLA Flow Report

Analysis based on market close June 29, 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 8.4% from MP; +1 VIX 18

Watch next session: $400 put OI concentration; $410 call activity

Flow Summary

Net premium: +$2.0B bullish

P/C volume ratio: 0.73

P/C OI ratio: 0.72

Massive net premium ($1.99B) and bullish regime with positive gamma. Unusual prints show extreme OTM put volume (strikes 392.5-407.5) 200-600x OI, possibly hedging, alongside strong call buying at 407.5-410. Confident bullish bias.

Notable Prints

TSLA 2026-06-29 $407.50 Put

Vol: 86,056

OI: 130

Vol/OI: 662.0x

IV: 9.2%

Notional: ~$86K

Intent: ShortPut

Read-through: HoldAbove

TSLA 2026-06-29 $412.50 Call

Vol: 140,042

OI: 435

Vol/OI: 321.9x

IV: 4.7%

Notional: ~$1.7M

Intent: LongCall

Read-through: Bullish

TSLA 2026-06-29 $395.00 Put

Vol: 90,372

OI: 361

Vol/OI: 250.3x

IV: 30.9%

Notional: ~$90K

Intent: ShortPut

Read-through: HoldAbove

TSLA 2026-06-29 $405.00 Put

Vol: 97,048

OI: 390

Vol/OI: 248.8x

IV: 13.7%

Notional: ~$194K

Intent: ShortPut

Read-through: HoldAbove

TSLA 2026-06-29 $402.50 Put

Vol: 65,783

OI: 275

Vol/OI: 239.2x

IV: 18.0%

Notional: ~$66K

Intent: ShortPut

Read-through: HoldAbove

Institutional Positioning

Call additions: Calls at $410 (186k vol) and $412.5 (140k vol).

Put additions: Puts at $392.5-$407.5 (86k-107k vol each).

GEX/DEX consistency: Yes: GEX +$183.5M, DEX +122.5M shares, both bullish.

OI clusters: $410 call (2168 OI), $400 put (1281 OI), $407.5 call (1044 OI).

Hedging evidence: Puts at OTM strikes with vol/oi >200x = new hedges.

Max pain context: Spot above MP (~$400); gamma pinning near $400-$410.

Signal vs Noise

~Call additions at $410 and $412.5 strikes.

~Put hedging at $392.5-$407.5 strikes.

~Net premium +$1.99B positive.

~Regime: Bullish flow, Gamma Pinning.

~GEX/DEX both positive and aligned.

Key Conclusions

🟢Aggressive call buying at upside strikes $410-$412.5.

⚠️Large put volume OTM indicates downside hedging.

🔵Gamma pinning likely near $400-$410 zone.

How to Use These Reports

This flow reflects the market close on June 29, 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.