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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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because resistance at $420 and potential gamma flip below $400 cap conviction; if price holds above $400 through week, conviction would rise to 10.

Where Perspectives Agree

Bullish pin near $400 — dealer gamma support, heavy call flow, and high put premium selling all reinforce the magnet.

Where They Diverge

No material conflicts; all personas align on bullish bias with resistance at $420 and support at $400.

Top Trade
via theta

Sell 2026-07-24 $400/$395 put spread and $420/$425 call spread for net credit — iron condor profits from pin at $400.

Key Risk

Break below $400 flips dealer gamma long, removing the pin — downside accelerates to $300 support.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.