Ticker Options Intelligence

TSLA options intelligence

Tesla Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 35 17 Jun 2026 17:40

Options-market disagreement

Mixed pressure

TSLA currently carries mixed options pressure with a 35/100 conviction score. The nearest-chain expected move is 1.7%, with volume/open-interest participation at 0.71.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 1.7%

Near-term move context

Fresh flow 0.71

Participation is elevated

Put-call 0.95

Balanced tape

Trend fit 52

Options are not fully confirming trend

Weekly backdrop +3.9%

RS -13.2

Expected move1.7%
Put-call volume0.95
Volume / OI0.71
Avg IV1.22
Max pain405.00
Underlying406.43
Nearest expiry17 Jun 2026
Contracts987

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Speculative chase

Participation is active enough to treat follow-through risk carefully.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Normal range

36

Activity is broadly in line with recent stored snapshots.

Volume rank9th
Volume/OI rank9th
IV rank91th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Fresh flow 0.71

Volume/open-interest participation is elevated versus normal chain activity.

Pin watch +0.4%

Underlying price is close to max pain, useful for expiry-week context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 1.7% muted
30d avg 2.0% 18th
90d avg 2.0% 18th
180d avg 2.0% 18th
IV 1.22 elevated
30d avg 0.42 91th
90d avg 0.42 91th
180d avg 0.42 91th
Put-call 0.95 elevated
30d avg 0.87 100th
90d avg 0.87 100th
180d avg 0.87 100th
Volume/OI 0.71 muted
30d avg 12.56 9th
90d avg 12.56 9th
180d avg 12.56 9th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure -5
Move -
IV 0.34
Vol/OI 126.31
17 Jun Mixed
Pressure 12
Move 2.2%
IV 0.34
Vol/OI 3.00
17 Jun Mixed
Pressure 0
Move 2.2%
IV 0.34
Vol/OI 1.58
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 11
Move 2.2%
IV 0.34
Vol/OI 0.94
17 Jun Mixed
Pressure 7
Move 1.7%
IV 1.22
Vol/OI 0.71
17 Jun Mixed
Pressure 7
Move 1.7%
IV 1.22
Vol/OI 0.71

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 1.7% Recent avg 2.0% · 18th

Muted versus recent tape

Avg implied volatility 1.22 Recent avg 0.42 · 91th

Elevated versus recent tape

Put-call volume 0.95 Recent avg 0.87 · 100th

Elevated versus recent tape

Volume / open interest 0.71 Recent avg 12.56 · 9th

Muted versus recent tape

Market context

Sharemaestro weekly
Close406.43
1W+3.9%
RS-13.2
Fair value+34.5%
Options pressure7
Speculation56
Volatility63
Trend fit52

Strike Map

Strike activity map

Nearest expiry
Strike250.00
Calls · V 0 · OI 0
Puts · V 4 · OI 373
Strike255.00
Calls · V 0 · OI 0
Puts · V 6 · OI 15
Strike260.00
Calls · V 2 · OI 1
Puts · V 6 · OI 49
Strike265.00
Calls · V 2 · OI 1
Puts · V 10 · OI 15
Strike270.00
Calls · V 2 · OI 1
Puts · V 10 · OI 64
Strike275.00
Calls · V 3 · OI 1
Puts · V 1 · OI 25
Strike280.00
Calls · V 0 · OI 0
Puts · V 27 · OI 60
Strike285.00
Calls · V 2 · OI 2
Puts · V 7 · OI 15
Strike290.00
Calls · V 1 · OI 3
Puts · V 4 · OI 60
Strike295.00
Calls · V 1 · OI 2
Puts · V 6 · OI 184
Strike300.00
Calls · V 6 · OI 4
Puts · V 29 · OI 624
Strike305.00
Calls · V 5 · OI 5
Puts · V 6 · OI 120
Strike310.00
Calls · V 1 · OI 12
Puts · V 82 · OI 429
Strike315.00
Calls · V 3 · OI 2
Puts · V 15 · OI 124
Strike317.50
Calls · V 1 · OI 3
Puts · V 13 · OI 994
Strike320.00
Calls · V 2 · OI 12
Puts · V 166 · OI 6438
Strike322.50
Calls · V 108 · OI 3
Puts · V 76 · OI 66
Strike325.00
Calls · V 8 · OI 3
Puts · V 22 · OI 1519
Strike327.50
Calls · V 4 · OI 3
Puts · V 31 · OI 50
Strike330.00
Calls · V 6 · OI 14
Puts · V 29 · OI 1394
Strike332.50
Calls · V 25 · OI 3
Puts · V 117 · OI 245
Strike335.00
Calls · V 122 · OI 2
Puts · V 35 · OI 1476
Strike337.50
Calls · V 347 · OI 8
Puts · V 6 · OI 247
Strike340.00
Calls · V 402 · OI 13
Puts · V 1234 · OI 866
Strike342.50
Calls · V 600 · OI 17
Puts · V 11 · OI 349
Strike345.00
Calls · V 520 · OI 8
Puts · V 16 · OI 891
Strike347.50
Calls · V 627 · OI 1
Puts · V 53 · OI 181
Strike350.00
Calls · V 589 · OI 52
Puts · V 73 · OI 629
Strike352.50
Calls · V 602 · OI 27
Puts · V 62 · OI 382
Strike355.00
Calls · V 600 · OI 38
Puts · V 52 · OI 319
Strike357.50
Calls · V 982 · OI 65
Puts · V 49 · OI 218
Strike360.00
Calls · V 309 · OI 116
Puts · V 741 · OI 1836
Strike362.50
Calls · V 620 · OI 139
Puts · V 148 · OI 367
Strike365.00
Calls · V 200 · OI 229
Puts · V 651 · OI 579
Strike367.50
Calls · V 570 · OI 532
Puts · V 690 · OI 4315
Strike370.00
Calls · V 153 · OI 125
Puts · V 1167 · OI 1256
Strike372.50
Calls · V 191 · OI 150
Puts · V 462 · OI 4349
Strike375.00
Calls · V 35 · OI 264
Puts · V 1548 · OI 1460
Strike377.50
Calls · V 18 · OI 200
Puts · V 631 · OI 931
Strike380.00
Calls · V 1007 · OI 220
Puts · V 3926 · OI 3222
Strike382.50
Calls · V 61 · OI 257
Puts · V 2760 · OI 1206
Strike385.00
Calls · V 1702 · OI 200
Puts · V 10521 · OI 3412
Strike387.50
Calls · V 223 · OI 167
Puts · V 5888 · OI 1809
Strike390.00
Calls · V 15696 · OI 644
Puts · V 31724 · OI 4410
Strike392.50
Calls · V 2267 · OI 257
Puts · V 29967 · OI 1824
Strike395.00
Calls · V 10341 · OI 1011
Puts · V 71107 · OI 4640
Strike397.50
Calls · V 16848 · OI 952
Puts · V 87807 · OI 2242
Strike400.00
Calls · V 93860 · OI 2148
Puts · V 95258 · OI 5275
Strike402.50
Calls · V 71227 · OI 1570
Puts · V 16745 · OI 3738
Strike405.00
Calls · V 67191 · OI 2693
Puts · V 33168 · OI 3825
Strike407.50
Calls · V 26137 · OI 3176
Puts · V 12651 · OI 2790
Strike410.00
Calls · V 46299 · OI 5161
Puts · V 14104 · OI 1873
Strike412.50
Calls · V 11297 · OI 2795
Puts · V 269 · OI 888
Strike415.00
Calls · V 12127 · OI 8250
Puts · V 12314 · OI 1444
Strike417.50
Calls · V 4323 · OI 2160
Puts · V 121 · OI 681
Strike420.00
Calls · V 9315 · OI 6113
Puts · V 145 · OI 2139
Strike422.50
Calls · V 3021 · OI 2271
Puts · V 20 · OI 315
Strike425.00
Calls · V 2079 · OI 3699
Puts · V 62 · OI 474
Strike427.50
Calls · V 1315 · OI 2205
Puts · V 104 · OI 66
Strike430.00
Calls · V 3377 · OI 6594
Puts · V 122 · OI 450
Strike432.50
Calls · V 1056 · OI 2044
Puts · V 25 · OI 6
Strike435.00
Calls · V 1171 · OI 2448
Puts · V 19 · OI 3
Strike437.50
Calls · V 535 · OI 1398
Puts · V 22 · OI 1
Strike440.00
Calls · V 1214 · OI 3212
Puts · V 6 · OI 1
Strike442.50
Calls · V 198 · OI 1806
Puts · V 1 · OI 0
Strike445.00
Calls · V 275 · OI 1148
Puts · V 1 · OI 0
Strike447.50
Calls · V 147 · OI 829
Puts · V 4 · OI 0
Strike450.00
Calls · V 626 · OI 1858
Puts · V 21 · OI 1
Strike452.50
Calls · V 55 · OI 1000
Puts · V 156 · OI 0
Strike455.00
Calls · V 9 · OI 1307
Puts · V 4 · OI 0
Strike457.50
Calls · V 5 · OI 730
Puts · V 20 · OI 0
Strike460.00
Calls · V 30 · OI 2495
Puts · V 3 · OI 1
Strike462.50
Calls · V 1 · OI 164
Puts · V 2 · OI 0
Strike465.00
Calls · V 43 · OI 455
Puts · V 3 · OI 0
Strike467.50
Calls · V 183 · OI 289
Puts · V 0 · OI 0
Strike470.00
Calls · V 289 · OI 1267
Puts · V 2 · OI 0
Strike472.50
Calls · V 320 · OI 439
Puts · V 0 · OI 0
Strike475.00
Calls · V 1 · OI 454
Puts · V 1 · OI 0
Strike477.50
Calls · V 3 · OI 691
Puts · V 1 · OI 0
Strike480.00
Calls · V 1 · OI 835
Puts · V 37 · OI 0
Strike482.50
Calls · V 13 · OI 166
Puts · V 0 · OI 0
Strike485.00
Calls · V 3 · OI 480
Puts · V 1 · OI 0
Strike487.50
Calls · V 12 · OI 44
Puts · V 0 · OI 0
Strike490.00
Calls · V 54 · OI 994
Puts · V 1 · OI 0
Strike492.50
Calls · V 1 · OI 528
Puts · V 0 · OI 0
Strike495.00
Calls · V 350 · OI 367
Puts · V 0 · OI 0
Strike497.50
Calls · V 1 · OI 151
Puts · V 0 · OI 0
Strike500.00
Calls · V 66 · OI 1609
Puts · V 1 · OI 0
Strike502.50
Calls · V 1 · OI 154
Puts · V 0 · OI 0
Strike505.00
Calls · V 1 · OI 140
Puts · V 1 · OI 0
Strike507.50
Calls · V 1 · OI 27
Puts · V 0 · OI 0
Strike510.00
Calls · V 12 · OI 51
Puts · V 0 · OI 0
Strike512.50
Calls · V 42 · OI 36
Puts · V 0 · OI 0
Strike515.00
Calls · V 48 · OI 52
Puts · V 0 · OI 0
Strike517.50
Calls · V 14 · OI 17
Puts · V 0 · OI 0
Strike520.00
Calls · V 14 · OI 62
Puts · V 0 · OI 0
Strike522.50
Calls · V 1 · OI 67
Puts · V 0 · OI 0
Strike525.00
Calls · V 5 · OI 34
Puts · V 0 · OI 0
Strike527.50
Calls · V 145 · OI 123
Puts · V 0 · OI 0
Strike530.00
Calls · V 1 · OI 129
Puts · V 0 · OI 0
Strike532.50
Calls · V 13 · OI 219
Puts · V 0 · OI 0
Strike540.00
Calls · V 26 · OI 191
Puts · V 0 · OI 0
Strike550.00
Calls · V 1 · OI 2912
Puts · V 0 · OI 0
Strike560.00
Calls · V 14 · OI 546
Puts · V 0 · OI 0
Strike570.00
Calls · V 2 · OI 258
Puts · V 0 · OI 0
Strike580.00
Calls · V 7 · OI 168
Puts · V 0 · OI 0
Strike590.00
Calls · V 1 · OI 40
Puts · V 0 · OI 0
Strike600.00
Calls · V 1 · OI 101
Puts · V 0 · OI 0
Strike610.00
Calls · V 1 · OI 148
Puts · V 0 · OI 0
Strike620.00
Calls · V 226 · OI 94
Puts · V 0 · OI 0
Strike630.00
Calls · V 8 · OI 156
Puts · V 0 · OI 0
Strike640.00
Calls · V 3 · OI 59
Puts · V 0 · OI 0
Strike650.00
Calls · V 130 · OI 128
Puts · V 0 · OI 0
Strike660.00
Calls · V 1 · OI 24
Puts · V 0 · OI 0
Strike670.00
Calls · V 13 · OI 46
Puts · V 0 · OI 0
Strike680.00
Calls · V 41 · OI 25
Puts · V 0 · OI 0
Strike690.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike700.00
Calls · V 12 · OI 21
Puts · V 0 · OI 0
Strike710.00
Calls · V 6 · OI 5
Puts · V 0 · OI 0
Strike720.00
Calls · V 2 · OI 39
Puts · V 0 · OI 0
Strike730.00
Calls · V 2 · OI 9
Puts · V 0 · OI 0
Strike740.00
Calls · V 2 · OI 15
Puts · V 0 · OI 0
Strike750.00
Calls · V 10 · OI 16
Puts · V 0 · OI 0
Strike760.00
Calls · V 2 · OI 13
Puts · V 0 · OI 0
Strike770.00
Calls · V 1 · OI 58
Puts · V 0 · OI 0
Strike780.00
Calls · V 8 · OI 13
Puts · V 0 · OI 0
Strike790.00
Calls · V 1 · OI 14
Puts · V 0 · OI 0
Strike800.00
Calls · V 2 · OI 19
Puts · V 0 · OI 0
Strike810.00
Calls · V 2 · OI 6
Puts · V 0 · OI 0
Strike820.00
Calls · V 3 · OI 29
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry17 Jun 2026
Contracts211
Avg IV1.31
Put-call1.05
Expiry18 Jun 2026
Contracts419
Avg IV1.69
Put-call0.77
Expiry22 Jun 2026
Contracts176
Avg IV0.59
Put-call0.96
Expiry24 Jun 2026
Contracts181
Avg IV0.61
Put-call0.46

Skew

Call/put IV balance

OTM demand
17 Jun 2026Call upside bid
Call IV1.98
Put IV1.23
Skew-0.75
18 Jun 2026Put protection bid
Call IV1.67
Put IV3.05
Skew1.38
22 Jun 2026Call upside bid
Call IV0.79
Put IV0.66
Skew-0.13
24 Jun 2026Call upside bid
Call IV0.79
Put IV0.62
Skew-0.16

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractTSLA260617P00400000
SidePut
Expiry17 Jun 2026
Strike400.00
Volume95258
OI5275
IV0.36
ContractTSLA260617C00400000
SideCall
Expiry17 Jun 2026
Strike400.00
Volume93860
OI2148
IV0.00
ContractTSLA260617P00397500
SidePut
Expiry17 Jun 2026
Strike397.50
Volume87807
OI2242
IV0.35
ContractTSLA260617C00402500
SideCall
Expiry17 Jun 2026
Strike402.50
Volume71227
OI1570
IV0.15
ContractTSLA260617P00395000
SidePut
Expiry17 Jun 2026
Strike395.00
Volume71107
OI4640
IV0.34
ContractTSLA260617C00405000
SideCall
Expiry17 Jun 2026
Strike405.00
Volume67191
OI2693
IV0.20
ContractTSLA260617C00410000
SideCall
Expiry17 Jun 2026
Strike410.00
Volume46299
OI5161
IV0.25
ContractTSLA260617P00405000
SidePut
Expiry17 Jun 2026
Strike405.00
Volume33168
OI3825
IV0.43
ContractTSLA260617P00390000
SidePut
Expiry17 Jun 2026
Strike390.00
Volume31724
OI4410
IV0.36
ContractTSLA260617P00392500
SidePut
Expiry17 Jun 2026
Strike392.50
Volume29967
OI1824
IV0.35
ContractTSLA260617C00407500
SideCall
Expiry17 Jun 2026
Strike407.50
Volume26137
OI3176
IV0.23
ContractTSLA260617C00397500
SideCall
Expiry17 Jun 2026
Strike397.50
Volume16848
OI952
IV0.00
ContractTSLA260617P00402500
SidePut
Expiry17 Jun 2026
Strike402.50
Volume16745
OI3738
IV0.39
ContractTSLA260617C00390000
SideCall
Expiry17 Jun 2026
Strike390.00
Volume15696
OI644
IV0.00
ContractTSLA260617P00410000
SidePut
Expiry17 Jun 2026
Strike410.00
Volume14104
OI1873
IV0.56
ContractTSLA260617P00407500
SidePut
Expiry17 Jun 2026
Strike407.50
Volume12651
OI2790
IV0.50