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TSLA

Tesla, Inc.Close $348.95EOD only
Max Pain
$350.00
Next expiry Apr 13, 2026
Expected Move
±$7.50
2.1% from close
Price Gap
+1.05
Distance to max pain
IV Rank
21
Low premium
P/C OI
0.69
Slightly call-heavy
Consensus
6.0/10
Neutral tilt
Published snapshot: Apr 10, 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
Apr 10, 2026 close
TSLA AI Consensus Report
Analysis based on market close April 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because structural positioning and dealer short-gamma make a near-term magnet plausible, but the imminent earnings window and mixed institutional flow create a significant binary risk that can rapidly invalidate the bias; not higher because alignment across personas is not unanimous and the event timing compresses optionality.

Where Perspectives Agree

All perspectives converge on a neutral-to-bullish intermediate bias with dealer short-gamma amplifying directional moves and elevated IV around an upcoming earnings event — the market is positioned for upside towards the established magnet (~$355) but is sensitive to a volatility reprice around earnings.

Where They Diverge

Earnings-driven event risk directly undermines the directional bias: earnings term-structure and high short-term IV create a binary rerating that can negate the dealer short-gamma driven pin if post-report flow flips; additionally, flow signals (mixed) leave open the possibility that institutional liquidation around the event could produce a sharp downside that the directional thesis does not price in.

Top Trade
via theta

Sell 340/320 put spread, 2026-04-24 expiry, collect ~ $4.00 credit (defined-risk), max loss ~$16 per spread.

Key Risk

A decisive break below $300 on heavy volume — particularly if driven by a post-earnings sell impulse — flips dealer gamma long, removes the upside pin, and accelerates downside toward ~$280 (gap/structural support), invalidating the neutral-to-bullish thesis.

Read the AI Analyst Consensus for TSLA for 2026-04-10. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.