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TSLA

Tesla, Inc.Close $330.88EOD only

Max Pain

$325.00

Next expiry Aug 12, 2026

Expected Move

±$7.93

2.4% from close

Price Gap

-5.88

Distance to max pain

IV Rank

Low premium

P/C OI

0.72

Slightly call-heavy

Consensus

5.5/10

Range bias

Published snapshot: Aug 10, 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

Aug 10, 2026 close

TSLA AI Consensus Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

5.5

out of 10

5.5 not higher because flow bearishness directly opposes directional and theta's pin thesis; gamma pinning prevents strong move but flow suggests downside risk. Lower would ignore the structural pin support.

Where Perspectives Agree

Limited movement around $380 due to gamma pinning (GEX +$134M) and Max Pain, with high IV favoring premium sellers.

Where They Diverge

Directional sees neutral-bullish pin, but flow reports aggressive put buying and net negative premium, signaling bearish hedging that contradicts upside bias.

Top Trade

via theta

Sell 2026-07-24 $370/$360 put credit spread for $1.20 credit — defined risk, profits from pin and time decay, aligns with theta's short premium.

Key Risk

Break below $354 or above $405 invalidates the pin — a drop below $354 flips dealer gamma long, accelerating to $300 support.

How to Use These Reports

This ai consensus reflects the market close on June 26, 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.