Home Options TSLAReports

TSLA

Tesla, Inc.Close $426.01EOD only

Max Pain

$415.00

Next expiry May 26, 2026

Expected Move

±$9.85

2.3% from close

Price Gap

-11.01

Distance to max pain

IV Rank

High premium

P/C OI

0.74

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: May 22, 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 22, 2026 close

TSLA AI Consensus Report

Analysis based on market close May 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because the 57-day earnings horizon reduces immediacy, and the upside conflict between short premium and directional trades prevents a perfect score.

Where Perspectives Agree

Bullish pin to $420-$425 is the dominant thesis: dealers long gamma, heavy call flow, and high IV support premium selling in a tight range.

Where They Diverge

Theta's short strangle ($420-$450) caps upside at $450, directly conflicting with directional's bullish call spread targeting $510.

Top Trade

via theta

Iron condor: Sell June 12 $410/$395 put wing and $460/$475 call wing for ~$4.00 credit.

Key Risk

Break below $420 flips gamma long to short, triggering stop-loss cascade and invalidating the pin — downside accelerates to $395.

How to Use These Reports

This ai consensus reflects the market close on May 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.