TSLA Options History — January 2011 In January 2011, TSLA traded between $1.51 and $1.90. ATM implied volatility averaged 59.1%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded below realized volatility by 13.5% (HV 20d: 72.6%). Max pain ranged from $1.73 to $2.00. Net GEX was positive for 6 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.96.
Notable Days 2011-01-21 : Highest Volume — 219,270 contracts2011-01-13 : Largest IV spike — 25.3% change2011-01-20 : Highest IV Rank — 38.3%2011-01-20 : Largest Expected Move — 19.1%Monthly Statistics Metric Avg Min Max Open Close Price $1.71 $1.51 $1.90 $1.77 $1.61 Max Pain $1.83 $1.73 $2.00 $2.00 $1.73 ATM IV 59.1% 49.0% 66.5% 60.9% 62.8% Expected Move 17.6% 15.4% 19.1% 17.5% 18.0% HV 20d 72.6% 49.8% 82.4% 82.3% 49.8% HV 60d 76.6% 74.5% 79.0% 74.5% 78.8% IV Rank 29.0% 16.6% 38.3% 25.0% 33.7% IV Percentile 53.1% 20.6% 77.2% 38.1% 67.1% Term Structure 2.8% -0.8% 8.8% 4.8% 0.7% VWIV 62.6% 55.4% 68.0% 62.9% 62.8% Skew 25d -0.2% -7.6% 5.7% 0.6% -0.4% Skew 10d 2.8% -13.4% 29.0% 2.9% 4.4% Call IV 25d 62.8% 56.0% 68.9% 63.3% 63.9% Put IV 25d 62.6% 57.4% 67.1% 63.9% 63.5% Bid-Ask Spread % 24.04 14.82 31.54 19.35 29.46 Gamma HHI 0.16 0.12 0.21 0.12 0.16 Net GEX -288.5K -726.5K 156.2K -593.7K 21.6K Net DEX 10.8M -1.5M 31.9M 13.7M 3.5M Net VEX -128.4K -146.9K -101.3K -133.7K -124.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.16 2.73 0.87 1.45 Total Volume 54,174.75 10,455 219,270 20,070 10,455 Total OI 779,542.5 570,090 921,615 728,910 668,220
Daily Data (20 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 2011-01-03 $1.77 $2.00 60.9% 17.5% 82.3% 0.0% 62.9% 0.6% 4.8% -593.7K 13.7M -133.7K 0.87 19.35 N/A N/A 10,755 9,315 271,185 457,725 2011-01-04 $1.78 $2.00 60.1% 17.2% 81.6% 0.0% 60.3% 0.4% 2.9% -592.5K 13.1M -131.9K 1.57 27.85 N/A N/A 7,680 12,075 275,595 457,755 2011-01-05 $1.79 $2.00 55.8% 16.0% 79.9% 25.0% 59.3% 2.6% 7.3% -597.1K 12.5M -132.0K 1.19 20.81 N/A N/A 29,505 34,980 277,455 457,275 2011-01-06 $1.86 $2.00 53.7% 15.4% 80.7% 22.5% 55.4% 1.0% 8.8% -496.9K 6.2M -136.5K 0.47 22.87 N/A N/A 73,605 34,890 304,590 473,775 2011-01-07 $1.88 $1.80 50.9% 17.5% 81.0% 19.0% 60.1% 5.7% 0.9% -223.9K 898.4K -146.9K 0.44 14.82 N/A N/A 14,820 6,480 363,720 482,850 2011-01-10 $1.90 $1.80 53.9% 17.7% 81.1% 22.7% 63.6% 4.9% 2.0% -156.7K -1.3M -143.2K 2.73 20.47 N/A N/A 10,965 29,880 370,515 482,415 2011-01-11 $1.80 $1.80 49.4% 18.2% 82.4% 17.1% 64.0% -1.8% 3.1% -399.5K 10.7M -140.7K 0.36 17.37 N/A N/A 70,755 25,545 372,150 490,785 2011-01-12 $1.80 $1.80 49.0% 18.0% 79.1% 16.6% 63.6% -0.7% 0.4% -450.1K 11.7M -138.7K 0.47 16.03 N/A N/A 15,195 7,110 380,580 499,290 2011-01-13 $1.75 $1.80 61.4% 17.6% 78.1% 32.0% 61.7% 1.5% 3.1% -568.5K 16.7M -135.2K 0.65 15.38 N/A N/A 10,500 6,870 389,955 498,840 2011-01-14 $1.72 $1.80 57.4% 16.5% 76.3% 27.0% 61.0% -0.2% 4.4% -726.5K 19.4M -126.6K 0.96 25.56 N/A N/A 23,535 22,695 390,450 484,440 2011-01-18 $1.71 $1.80 64.5% 18.5% 75.6% 35.8% 65.5% 0.9% 5.5% -683.6K 18.6M -117.8K 0.77 27.54 N/A N/A 34,035 26,190 405,750 478,995 2011-01-19 $1.60 $1.80 63.6% 18.2% 77.6% 34.7% 65.0% -7.6% -0.7% -495.9K 27.7M -109.9K 1.61 30.52 N/A N/A 20,070 32,250 421,620 479,355 2011-01-20 $1.51 $1.80 66.5% 19.1% 78.4% 38.3% 68.0% -5.3% -0.8% -308.6K 31.9M -101.3K 1.38 25.69 N/A N/A 24,945 34,440 433,680 473,790 2011-01-21 $1.54 $1.80 61.4% 17.6% 78.8% 31.9% 66.3% -3.5% 2.2% -32.2K 29.7M -102.5K 1.11 20.73 N/A N/A 104,040 115,230 451,260 470,355 2011-01-24 $1.63 $1.80 64.0% 18.4% 79.7% 35.3% 65.0% -2.7% 2.2% 52.4K 1.4M -122.9K 0.16 31.19 N/A N/A 96,630 15,930 307,545 262,545 2011-01-25 $1.65 $1.80 62.9% 18.0% 55.5% 33.8% 62.6% 1.4% 1.5% 125.1K -25.3K -131.1K 0.66 25.14 N/A N/A 13,050 8,610 348,975 273,990 2011-01-26 $1.65 $1.73 61.2% 17.6% 54.0% 31.8% 61.7% 2.1% 2.7% 131.0K -80.8K -131.3K 0.28 29.83 N/A N/A 26,355 7,365 354,360 279,435 2011-01-27 $1.66 $1.73 60.5% 17.3% 50.6% 30.9% 60.5% 0.3% 2.5% 156.2K -1.5M -132.3K 1.21 28.64 N/A N/A 16,170 19,605 359,190 281,325 2011-01-28 $1.60 $1.73 62.8% 18.0% 49.8% 33.7% 63.0% -3.4% 2.5% 70.0K 2.2M -130.1K 0.76 31.54 N/A N/A 11,925 9,045 365,520 293,595 2011-01-31 $1.61 $1.73 62.8% 18.0% 49.8% 33.7% 62.8% -0.4% 0.7% 21.6K 3.5M -124.4K 1.45 29.46 N/A N/A 4,260 6,195 367,485 300,735
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