TSLA Options History — April 2012 In April 2012, TSLA traded between $2.12 and $2.53. ATM implied volatility averaged 52.2%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 15.1%. IV traded above realized volatility by 1.4% (HV 20d: 50.8%). Max pain ranged from $2.20 to $2.53. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.42.
Notable Days 2012-04-04 : Highest Volume — 149,910 contracts2012-04-09 : Largest IV spike — 18.8% change2012-04-17 : Highest IV Rank — 43.6%2012-04-17 : Largest Expected Move — 17.0%Monthly Statistics Metric Avg Min Max Open Close Price $2.23 $2.12 $2.53 $2.44 $2.21 Max Pain $2.33 $2.20 $2.53 $2.53 $2.20 ATM IV 52.2% 39.5% 59.3% 41.0% 54.5% Expected Move 15.1% 11.3% 17.0% 11.7% 15.6% HV 20d 50.8% 42.9% 56.0% 43.8% 45.5% HV 60d 49.5% 40.5% 68.1% 64.6% 41.6% IV Rank 29.2% 3.2% 43.6% 6.3% 34.0% IV Percentile 48.1% 1.2% 79.0% 2.8% 59.5% Term Structure -0.1% -3.7% 7.4% 5.5% -2.9% VWIV 51.9% 39.4% 58.9% 41.5% 54.2% Skew 25d 8.0% 3.2% 10.8% 4.7% 6.1% Skew 10d 16.0% 6.7% 22.3% 7.9% 16.9% Call IV 25d 49.7% 38.9% 55.7% 39.8% 52.4% Put IV 25d 57.8% 42.1% 66.3% 44.5% 58.5% Bid-Ask Spread % 31.45 14.25 57.68 24.86 44.00 Gamma HHI 0.11 0.09 0.15 0.12 0.15 Net GEX 879.3K 353.6K 1.7M 1.5M 1.1M Net DEX -17.4M -69.9M 7.6M -51.3M -29.5M Net VEX -652.1K -709.7K -617.2K -675.7K -634.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.42 0.10 0.92 0.33 0.37 Total Volume 52,788.75 8,760 149,910 84,480 8,760 Total OI 1,702,095.75 1,466,430 1,920,525 1,603,995 1,506,255
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 2012-04-02 $2.44 $2.53 41.0% 11.7% 43.8% 6.3% 41.5% 4.7% 5.5% 1.5M -51.3M -675.7K 0.33 24.86 N/A N/A 63,390 21,090 882,120 721,875 2012-04-03 $2.53 $2.53 39.5% 11.3% 44.5% 3.2% 39.4% 3.2% 6.1% 1.7M -69.9M -709.7K 0.23 24.65 N/A N/A 39,960 9,300 868,740 738,930 2012-04-04 $2.33 $2.53 43.3% 12.4% 54.7% 11.1% 43.1% 4.5% 7.4% 688.2K -28.5M -637.2K 0.91 14.25 N/A N/A 78,465 71,445 882,645 742,095 2012-04-05 $2.30 $2.53 44.5% 12.8% 55.0% 13.4% 43.1% 6.5% 7.4% 601.4K -17.9M -675.3K 0.48 20.12 N/A N/A 31,725 15,120 898,800 777,030 2012-04-09 $2.21 $2.40 52.8% 15.7% 53.9% 30.5% 53.3% 10.2% -1.7% 353.6K -2.9M -646.3K 0.29 32.09 N/A N/A 63,345 18,195 924,960 784,890 2012-04-10 $2.16 $2.40 55.4% 16.1% 52.3% 35.7% 53.9% 9.5% -1.4% 446.3K 6.9M -638.6K 0.12 18.02 N/A N/A 116,040 13,935 970,965 792,720 2012-04-11 $2.21 $2.33 54.5% 16.9% 53.0% 34.0% 57.9% 9.6% -3.7% 958.9K -5.2M -658.8K 0.28 23.15 N/A N/A 84,915 24,060 1,025,505 792,885 2012-04-12 $2.23 $2.33 58.1% 16.7% 52.8% 41.3% 57.2% 10.3% -1.7% 1.2M -13.4M -681.5K 0.26 39.86 N/A N/A 21,000 5,460 1,068,450 809,970 2012-04-13 $2.24 $2.33 57.3% 16.4% 52.8% 39.7% 57.7% 8.4% -3.2% 1.2M -14.4M -680.3K 0.67 29.02 N/A N/A 11,310 7,530 1,073,460 812,700 2012-04-16 $2.15 $2.33 58.6% 16.8% 54.4% 42.2% 55.3% 10.8% -3.4% 491.5K 6.3M -638.7K 0.67 29.87 N/A N/A 26,610 17,940 1,077,405 815,595 2012-04-17 $2.15 $2.33 59.3% 17.0% 54.3% 43.6% 58.9% 10.7% -2.5% 384.8K 7.6M -641.5K 0.22 26.31 N/A N/A 20,745 4,530 1,071,255 816,915 2012-04-18 $2.18 $2.33 53.0% 15.2% 54.7% 30.8% 53.6% 9.2% -0.8% 405.3K 3.7M -640.0K 0.10 27.29 N/A N/A 61,695 6,150 1,079,235 817,785 2012-04-19 $2.21 $2.20 51.8% 14.9% 55.0% 28.4% 55.5% 7.9% 0.0% 798.4K -5.8M -645.5K 0.92 29.91 N/A N/A 7,680 7,080 1,095,600 819,180 2012-04-20 $2.21 $2.20 53.4% 15.3% 54.6% 31.6% 51.1% 8.8% -1.7% 841.3K -6.7M -646.5K 0.52 29.88 N/A N/A 41,250 21,435 1,098,975 821,550 2012-04-23 $2.13 $2.20 56.1% 16.1% 56.0% 37.2% 57.1% 10.0% -0.8% 763.5K -18.3M -630.4K 0.48 25.45 N/A N/A 10,545 5,085 836,385 630,045 2012-04-24 $2.12 $2.20 56.5% 16.2% 42.9% 38.1% 56.2% 8.0% -2.8% 728.3K -15.6M -617.2K 0.67 24.24 N/A N/A 16,530 11,100 841,575 633,075 2012-04-25 $2.19 $2.20 51.3% 14.7% 44.8% 27.4% 49.8% 7.4% -0.6% 989.7K -28.1M -643.8K 0.50 57.68 N/A N/A 47,685 23,940 848,835 635,370 2012-04-26 $2.23 $2.20 51.5% 14.8% 45.6% 27.7% 48.7% 7.7% -0.5% 1.1M -34.2M -654.0K 0.16 52.73 N/A N/A 9,675 1,545 874,065 653,730 2012-04-27 $2.22 $2.20 51.7% 14.8% 45.5% 28.2% 51.1% 7.0% -0.5% 1.2M -32.0M -647.6K 0.21 55.53 N/A N/A 7,860 1,650 862,155 638,190 2012-04-30 $2.21 $2.20 54.5% 15.6% 45.5% 34.0% 54.2% 6.1% -2.9% 1.1M -29.5M -634.4K 0.37 44.00 N/A N/A 6,375 2,385 866,925 639,330
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