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TSLA

Tesla, Inc.Close $400.49EOD only

Max Pain

$400.00

Next expiry Jun 22, 2026

Expected Move

±$9.32

2.3% from close

Price Gap

-0.49

Distance to max pain

IV Rank

100

High premium

P/C OI

0.69

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

TSLA AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 not 8.5 because the conflict between gamma resistance and flow's bullish positioning creates uncertainty, and the 34-day earnings event introduces IV crush risk that moderate alignment.

Where Perspectives Agree

All personas converge on bullish pinning near $400 with strong dealer support and institutional call flow, favoring limited downside and a drift toward $415-$420 resistance.

Where They Diverge

Directional sees resistance at $420-$430 from gamma, while flow shows heavy call buying at $600+ OI wall, suggesting positioning for a breakout beyond resistance.

Top Trade

via earnings

Sell 2026-07-24 $380/$375 put and $420/$425 call iron condor for $1.20 credit

Key Risk

Break below $380 invalidates pinning – triggers dealer gamma flip and stops, accelerating decline to $370 support.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.