TSLA Options History — April 2011 In April 2011, TSLA traded between $1.64 and $1.84. ATM implied volatility averaged 57.5%, placing in the 27.1% IV rank vs the trailing year. The 30-day expected move averaged 17.1%. IV traded below realized volatility by 8.8% (HV 20d: 66.3%). Max pain ranged from $1.60 to $1.73. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 10 of 20 days. Put/call ratio averaged 0.55.
Notable Days 2011-04-07 : Highest Volume — 289,650 contracts2011-04-14 : Largest IV spike — 16.1% change2011-04-14 : Highest IV Rank — 33.2%2011-04-12 : Largest Expected Move — 19.0%Monthly Statistics Metric Avg Min Max Open Close Price $1.74 $1.64 $1.84 $1.78 $1.84 Max Pain $1.69 $1.60 $1.73 $1.60 $1.67 ATM IV 57.5% 50.0% 62.4% 57.9% 55.2% Expected Move 17.1% 15.5% 19.0% 16.6% 15.8% HV 20d 66.3% 40.2% 69.4% 64.1% 40.2% HV 60d 54.4% 52.2% 56.5% 56.2% 52.7% IV Rank 27.1% 17.8% 33.2% 27.6% 24.3% IV Percentile 44.7% 18.5% 68.7% 43.5% 33.2% Term Structure -0.4% -4.7% 3.9% 3.9% -2.9% VWIV 59.7% 55.0% 64.9% 59.0% 56.5% Skew 25d 3.3% 0.5% 5.7% 2.4% 4.0% Skew 10d 9.4% 0.6% 23.8% 0.6% 16.3% Call IV 25d 58.3% 53.1% 63.5% 59.0% 53.3% Put IV 25d 61.6% 53.6% 68.1% 61.4% 57.4% Bid-Ask Spread % 23.41 17.02 31.59 30.27 17.02 Gamma HHI 0.15 0.12 0.20 0.16 0.18 Net GEX 905.4K 584.6K 1.5M 674.0K 1.5M Net DEX -33.1M -56.0M -15.8M -30.8M -56.0M Net VEX -282.3K -333.0K -245.5K -246.4K -333.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.55 0.06 1.21 0.42 1.07 Total Volume 101,009.25 17,160 289,650 119,475 26,745 Total OI 1,068,630.75 842,085 1,243,650 842,085 1,217,460
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 2011-04-01 $1.78 $1.60 57.9% 16.6% 64.1% 27.6% 59.0% 2.4% 3.9% 674.0K -30.8M -246.4K 0.42 30.27 N/A N/A 84,240 35,235 509,340 332,745 2011-04-04 $1.72 $1.73 58.5% 16.9% 65.3% 28.4% 60.0% 3.4% 0.6% 658.6K -21.9M -245.5K 0.22 27.22 N/A N/A 148,170 32,985 537,735 347,430 2011-04-05 $1.78 $1.73 53.2% 16.7% 66.0% 21.8% 59.9% 0.8% -2.3% 1.0M -33.9M -258.2K 0.25 31.59 N/A N/A 131,685 33,465 589,980 354,315 2011-04-06 $1.77 $1.73 50.0% 17.0% 66.2% 17.8% 59.0% 4.9% -2.3% 1.0M -32.5M -260.2K 1.04 27.40 N/A N/A 35,820 37,170 611,970 373,545 2011-04-07 $1.82 $1.73 56.9% 18.1% 65.5% 26.4% 63.9% 4.5% -2.3% 951.2K -43.4M -272.3K 0.06 26.19 N/A N/A 272,025 17,625 620,985 398,940 2011-04-08 $1.77 $1.73 60.6% 18.4% 66.6% 30.9% 63.8% 1.7% -0.5% 1.4M -46.7M -295.5K 0.34 31.27 N/A N/A 70,650 24,105 762,195 401,055 2011-04-11 $1.68 $1.73 61.8% 18.6% 67.8% 32.5% 64.3% 5.7% 1.7% 1.2M -28.5M -282.0K 0.15 18.25 N/A N/A 164,685 24,540 796,815 419,160 2011-04-12 $1.64 $1.73 61.2% 19.0% 68.3% 31.7% 64.9% 5.7% -4.7% 678.8K -15.8M -276.4K 0.44 30.97 N/A N/A 54,240 23,970 780,345 432,135 2011-04-13 $1.66 $1.73 53.8% 18.2% 68.2% 22.5% 63.2% 3.7% 2.5% 691.8K -18.2M -273.1K 0.64 19.07 N/A N/A 22,965 14,745 776,625 437,295 2011-04-14 $1.68 $1.73 62.4% 17.9% 68.2% 33.2% 62.6% 3.5% -4.0% 671.7K -20.3M -270.4K 0.23 19.16 N/A N/A 89,385 20,190 780,870 438,870 2011-04-15 $1.71 $1.67 60.9% 17.5% 68.4% 31.4% 61.0% 3.2% -0.5% 584.6K -29.8M -276.7K 0.36 18.88 N/A N/A 54,315 19,410 803,310 440,340 2011-04-18 $1.67 $1.67 60.9% 17.5% 68.8% 31.3% 60.5% 1.7% 0.9% 650.3K -23.2M -268.7K 0.30 17.14 N/A N/A 50,670 15,225 588,795 312,945 2011-04-19 $1.68 $1.67 59.1% 16.9% 68.0% 29.1% 59.3% 3.7% 0.6% 731.5K -24.5M -275.3K 0.84 21.92 N/A N/A 10,800 9,105 611,520 322,230 2011-04-20 $1.72 $1.67 54.2% 15.5% 68.2% 23.1% 55.2% 1.8% 2.7% 822.6K -28.8M -279.9K 0.78 27.03 N/A N/A 62,595 48,735 614,040 326,295 2011-04-21 $1.78 $1.67 56.7% 16.2% 69.1% 26.1% 55.6% 0.5% 1.1% 916.8K -38.7M -297.0K 1.21 26.89 N/A N/A 46,305 55,965 648,960 367,380 2011-04-25 $1.76 $1.67 57.2% 16.4% 69.4% 26.8% 56.2% 2.7% -2.1% 862.9K -34.5M -301.8K 0.81 18.35 N/A N/A 9,465 7,695 666,690 413,730 2011-04-26 $1.80 $1.67 55.9% 16.0% 69.4% 25.1% 57.2% 3.6% 0.3% 941.6K -41.0M -303.9K 0.76 20.15 N/A N/A 52,365 39,795 668,445 415,200 2011-04-27 $1.81 $1.67 55.6% 15.9% 68.9% 24.7% 55.0% 3.4% 0.4% 1.0M -43.3M -313.7K 0.83 17.74 N/A N/A 12,990 10,725 687,465 433,815 2011-04-28 $1.84 $1.67 57.9% 16.6% 68.9% 27.7% 57.4% 4.2% -1.2% 1.1M -50.1M -316.7K 0.29 21.59 N/A N/A 116,160 33,225 693,150 438,495 2011-04-29 $1.84 $1.67 55.2% 15.8% 40.2% 24.3% 56.5% 4.0% -2.9% 1.5M -56.0M -333.0K 1.07 17.02 N/A N/A 12,930 13,815 765,450 452,010
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