TSLA Options History — October 2010 In October 2010, TSLA traded between $1.34 and $1.46. ATM implied volatility averaged 46.6%. The 30-day expected move averaged 14.4%. IV traded above realized volatility by 2.5% (HV 20d: 44.1%). Max pain ranged from $1.40 to $1.47. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.84.
Notable Days 2010-10-21 : Highest Volume — 46,410 contracts2010-10-14 : Largest IV spike — 45.6% change2010-10-04 : Largest Expected Move — 15.8%Monthly Statistics Metric Avg Min Max Open Close Price $1.38 $1.34 $1.46 $1.37 $1.46 Max Pain $1.40 $1.40 $1.47 $1.47 $1.40 ATM IV 46.6% 35.6% 51.8% 48.5% 43.6% Expected Move 14.4% 12.5% 15.8% 13.9% 12.5% HV 20d 44.1% 23.4% 53.5% 52.9% 25.4% HV 60d 49.3% 44.4% 56.3% 56.2% 44.4% Term Structure 3.7% -1.0% 9.5% 5.5% 9.5% VWIV 49.0% 40.6% 54.2% 49.0% 44.8% Skew 25d 3.3% 0.8% 6.1% 0.8% 6.1% Skew 10d 8.0% -17.6% 24.6% -17.6% 18.3% Call IV 25d 48.9% 43.2% 52.3% 50.2% 43.2% Put IV 25d 52.2% 46.6% 56.6% 51.0% 49.3% Bid-Ask Spread % 24.18 19.15 35.11 35.11 24.92 Gamma HHI 0.19 0.14 0.28 0.14 0.23 Net GEX 177.7K 93.0K 297.0K 150.7K 297.0K Net DEX 29.6K -4.8M 3.8M 436.1K -4.8M Net VEX -92.1K -97.9K -85.5K -95.3K -94.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.04 2.92 0.39 0.66 Total Volume 15,465.714 3,315 46,410 25,470 9,300 Total OI 502,182.143 430,575 565,815 496,635 499,800
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2010-10-01 $1.37 $1.47 48.5% 13.9% 52.9% 0.0% 49.0% 0.8% 5.5% 150.7K 436.1K -95.3K 0.39 35.11 N/A N/A 18,390 7,080 257,085 239,550 2010-10-04 $1.40 $1.40 49.9% 15.8% 53.4% 0.0% 52.2% 3.8% -1.0% 222.5K -1.4M -97.9K 2.92 20.67 N/A N/A 3,000 8,760 271,470 245,430 2010-10-05 $1.41 $1.40 48.7% 15.4% 52.6% 0.0% 54.1% 4.2% -0.5% 247.0K -2.5M -97.1K 0.04 19.15 N/A N/A 15,840 705 273,195 246,255 2010-10-06 $1.36 $1.40 46.0% 15.3% 53.5% 0.0% 54.2% 3.6% 0.6% 186.4K 1.4M -93.2K 0.47 24.13 N/A N/A 12,945 6,030 277,260 246,150 2010-10-07 $1.36 $1.40 45.6% 15.5% 53.4% 0.0% 50.8% 4.2% -0.7% 170.0K 1.7M -92.7K 0.24 20.02 N/A N/A 5,340 1,275 276,270 249,555 2010-10-08 $1.36 $1.40 42.8% 15.0% 52.6% 0.0% 53.3% 5.3% 1.8% 168.3K 2.0M -91.2K 0.83 25.17 N/A N/A 4,695 3,900 277,770 250,605 2010-10-11 $1.35 $1.40 44.2% 15.4% 51.7% 0.0% 52.0% 4.0% 1.0% 118.6K 3.6M -86.5K 0.25 27.39 N/A N/A 15,255 3,870 278,115 251,715 2010-10-12 $1.35 $1.40 40.3% 14.9% 51.2% 0.0% 51.6% 1.4% -0.3% 93.0K 3.8M -85.7K 0.48 21.82 N/A N/A 5,550 2,685 283,815 251,520 2010-10-13 $1.37 $1.40 35.6% 15.0% 49.2% 0.0% 51.0% 3.3% 1.7% 167.1K 1.8M -85.5K 1.09 23.08 N/A N/A 11,580 12,585 285,315 249,075 2010-10-14 $1.38 $1.40 51.8% 14.9% 46.4% 0.0% 51.3% 1.5% 2.0% 219.8K 1.2M -88.0K 1.04 21.83 N/A N/A 9,615 10,020 294,240 258,930 2010-10-15 $1.37 $1.40 51.8% 14.8% 44.8% 0.0% 48.6% 3.1% 3.4% 158.4K 2.7M -88.8K 0.74 30.73 N/A N/A 20,370 15,030 300,120 265,695 2010-10-18 $1.35 $1.40 50.6% 14.5% 42.6% 0.0% 50.6% 2.2% 3.1% 121.9K -543.5K -92.2K 1.39 22.63 N/A N/A 2,880 4,005 224,130 206,445 2010-10-19 $1.34 $1.40 50.5% 14.5% 42.4% 0.0% 51.3% 3.2% 3.5% 118.2K 454.9K -91.4K 1.63 20.84 N/A N/A 2,760 4,500 225,930 209,415 2010-10-20 $1.38 $1.40 47.9% 13.7% 40.7% 0.0% 47.8% 5.2% 6.3% 149.4K -1.2M -91.5K 1.01 21.21 N/A N/A 5,970 6,030 227,220 212,340 2010-10-21 $1.38 $1.40 47.5% 13.6% 40.1% 0.0% 44.9% 3.0% 5.4% 150.3K -1.5M -92.0K 0.86 23.85 N/A N/A 24,975 21,435 230,895 216,780 2010-10-22 $1.38 $1.40 47.1% 13.5% 39.1% 0.0% 40.6% 4.7% 7.6% 153.2K -71.8K -95.4K 1.15 20.29 N/A N/A 5,880 6,735 249,540 236,400 2010-10-25 $1.39 $1.40 47.8% 13.7% 38.5% 0.0% 48.3% 3.5% 6.0% 168.3K -552.4K -94.1K 1.19 20.34 N/A N/A 1,830 2,175 250,725 237,600 2010-10-26 $1.42 $1.40 47.0% 13.5% 36.5% 0.0% 45.6% 1.7% 6.1% 223.7K -2.8M -93.7K 0.47 24.78 N/A N/A 13,650 6,450 251,505 238,290 2010-10-27 $1.40 $1.40 46.7% 13.4% 35.5% 0.0% 43.4% 3.1% 7.8% 210.7K -1.2M -94.9K 0.33 30.33 N/A N/A 6,285 2,085 258,810 242,025 2010-10-28 $1.41 $1.40 44.5% 12.7% 23.4% 0.0% 44.6% 2.1% 9.5% 238.0K -2.0M -93.3K 0.56 29.49 N/A N/A 2,130 1,185 256,650 242,190 2010-10-29 $1.46 $1.40 43.6% 12.5% 25.4% 0.0% 44.8% 6.1% 9.5% 297.0K -4.8M -94.5K 0.66 24.92 N/A N/A 5,595 3,705 256,950 242,850
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