thetaOwl

TSLA

Tesla, Inc.Close $417.85EOD only
Max Pain
$410.00
Next expiry May 22, 2026
Expected Move
±$8.23
2.0% from close
Price Gap
-7.85
Distance to max pain
IV Rank
42
Middle-high premium
P/C OI
0.74
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
TSLA AI Consensus Report
Analysis based on market close April 6, 2026

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

You are viewing an older report from April 6, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
6.5

out of 10

6.5 not higher due to limited data from only one persona, with max pain pull and earnings event adding uncertainty, but GEX and flow alignment support the bearish bias.

Where Perspectives Agree

Bearish bias with downside risk to $340, but max pain at $370 creates a gravitational pull upward that could limit declines.

Where They Diverge

No conflicting signals between personas as only directional perspective provided; other personas lack data for comparison.

Top Trade
via directional

Bear Put Spread: Buy $350/$340 put spread 4/17 for a debit — defined risk, profits from downside move, expires pre-earnings.

Key Risk

Break above $370 invalidates bearish thesis by flipping max pain support and triggering upward acceleration, removing downside risk.

How to Use These Reports
This ai consensus reflects the market close on April 6, 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.