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TSLA

Tesla, Inc.Close $404.66EOD only

Max Pain

$410.00

Next expiry Jun 17, 2026

Expected Move

±$8.65

2.1% from close

Price Gap

+5.34

Distance to max pain

IV Rank

High premium

P/C OI

0.72

Slightly call-heavy

Consensus

5.5/10

Bearish tilt

Published snapshot: Jun 16, 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 16, 2026 close

TSLA AI Consensus Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because the flow-directional conflict reduces alignment; 6 not 5 because GEX and max pain provide a strong short-term anchor despite bearish hedging.

Where Perspectives Agree

All personas identify a pin action near $400-$405 driven by negative dealer gamma and max pain, with near-term price expected to gravitate toward $405.

Where They Diverge

Flow's heavy put buying and negative net premium (-$735M) signal bearish hedging, directly contradicting directional's bullish call spread thesis; earnings term structure shows speculative OTM call froth that could disrupt the pin.

Top Trade

via theta

Sell TSLA 2026-07-24 $410/$420 call credit spread for $0.85 credit

Key Risk

Break below $373 dealer gamma long flip zone accelerates downside to $340, invalidating the pin thesis and all bullish structures.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.