thetaOwl

TSLA

Tesla, Inc.Close $406.43EOD only
Max Pain
$400.00
Next expiry Jun 15, 2026
Expected Move
±$13.32
3.3% from close
Price Gap
-6.43
Distance to max pain
IV Rank
93
High premium
P/C OI
0.69
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
TSLA AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
7.0

out of 10

7 not 8 because the vol conflict between short-term premium sellers and momentum traders introduces uncertainty, and earnings are 41 days away—too distant to reinforce the near-term pin.

Where Perspectives Agree

All personas converge on a bullish pin near $390-$400 with dealer short-gamma amplifying any directional break, supported by heavy call accumulation and positive flow.

Where They Diverge

Theta's short-put spread (bearish vol) directly conflicts with directional's bullish call spread (benefits from rising IV and spot momentum), as flow-driven call buying could expand IV and undermine vol sellers.

Top Trade
via theta

Sell 2026-07-17 $400/$375 put spread for $8.50 credit — defined risk, profits from pin and time decay, supported by bullish flow and GEX.

Key Risk

Break below $385 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $370, invalidating the pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.