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TSLA

Tesla, Inc.Close $418.45EOD only

Max Pain

$420.00

Next expiry Jun 5, 2026

Expected Move

±$8.18

1.9% from close

Price Gap

+1.55

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.73

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

TSLA AI Consensus Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 not 7.5 because high IV and negative market context add tail risk, and the $379 support level creates uncertainty on downside extent.

Where Perspectives Agree

All personas agree on bearish bias with downside target near $360, supported by negative flow, high IV, and spot below max pain.

Where They Diverge

Minor: directional sees support at $379 limiting immediate downside, while theta and flow target a break below $360; earnings suggests range-bound between $380-$410, contradicting the aggressive bearish flow thesis.

Top Trade

via directional

Buy 2026-08-21 $395/$360 bear put spread for $2.50 debit.

Key Risk

Break below $379 support flips dealer gamma long, invalidating pin thesis and accelerating downside to $360 gap fill.

How to Use These Reports

This ai consensus reflects the market close on June 5, 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.