thetaOwl

TSLA

Tesla, Inc.Close $417.26EOD only
Max Pain
$410.00
Next expiry May 22, 2026
Expected Move
±$12.60
3.0% from close
Price Gap
-7.26
Distance to max pain
IV Rank
40
Middle-high premium
P/C OI
0.74
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
TSLA AI Consensus Report
Analysis based on market close May 19, 2026

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

You are viewing an older report from May 19, 2026. A newer ai consensus report is available for May 20, 2026.

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Conviction
8.0

out of 10

8.0 not 9.0 because while all signals align, spot below max pain and VIX elevated at 18 introduce risk of delayed pin or gamma flip if $300 breaks.

Where Perspectives Agree

All four personas reinforce a bullish pin to $418 max pain with high conviction — dealer gamma positive, heavy call flow, and elevated IV support mean reversion upward.

Where They Diverge

No fundamental conflicts: all agree on bullish direction. Differences in trade structure (call vs put spreads) reflect risk appetite, not contradictory outlooks.

Top Trade
via directional

Buy 2026-07-17 $400/$420 bull call spread for $11.75 debit — targets max pain $418 with defined risk.

Key Risk

Break below $300 flips dealer gamma long, removing the pin — downside accelerates to $374.53 support, invalidating the bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.