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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 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because positive GEX offers a counterforce to bearish flow, reducing conviction for an immediate breakdown; higher conviction would require clearer dealer positioning or a catalyst.

Where Perspectives Agree

Bearish bias with pinning pressure near $398-405 — directional, earnings, and flow all see downside risk, while theta expects range-bound action.

Where They Diverge

Flow's heavy put buying signals downside hedging, but GEX shows dealer long gamma that could pin spot, conflicting with the bearish breakdown thesis. Theta's short strangle assumption of no breakout conflicts with earnings' expectation of a downside move.

Top Trade
via earnings

Buy 2026-07-31 $390/$385 put spread for $2.00 debit (risk $2.00, max profit $3.00).

Key Risk

Break below $397.5 support invalidates pin and accelerates selling toward $380 — all personas agree this level triggers bearish momentum.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.