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TSLA

Tesla, Inc.Close $396.68EOD only

Max Pain

$407.50

Next expiry Jun 10, 2026

Expected Move

±$9.38

2.4% from close

Price Gap

+10.82

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.73

Slightly call-heavy

Consensus

5.5/10

Range bias

Published snapshot: Jun 9, 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 9, 2026 close

TSLA AI Consensus Report

Analysis based on market close June 10, 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 8 because short-term 0DTE noise and max pain pin possibility reduce confidence; earnings are 42 days out, making near-term bearish less certain.

Where Perspectives Agree

Bearish bias with high IV and negative dealer gamma; spot below max pain suggests downside risk toward $353, but pin action near $380-$385 possible.

Where They Diverge

Theta's short put spreads assume support holds, contradicting directional and flow bearish outlook; earnings suggests neutral strategies (iron condor) vs. bearish directional.

Top Trade

via directional

Buy 2026-08-21 $350/$325 bear put spread for debit

Key Risk

Break above $410 invalidates bearish thesis, flips dealer gamma positive, triggering short squeeze and momentum to $430.

How to Use These Reports

This ai consensus reflects the market close on June 10, 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.