TSLA Options History — June 2012 In June 2012, TSLA traded between $1.86 and $2.25. ATM implied volatility averaged 58.2%, placing in the 41.5% IV rank vs the trailing year. The 30-day expected move averaged 16.6%. IV traded below realized volatility by 0.8% (HV 20d: 59.0%). Max pain ranged from $1.93 to $2.07. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 18 of 21 days. Put/call ratio averaged 0.80.
Notable Days 2012-06-20 : Highest Volume — 155,235 contracts2012-06-11 : Largest IV spike — 19.5% change2012-06-01 : Highest IV Rank — 66.3%2012-06-01 : Largest Expected Move — 20.2%Monthly Statistics Metric Avg Min Max Open Close Price $2.04 $1.86 $2.25 $1.88 $2.09 Max Pain $2.02 $1.93 $2.07 $2.07 $2.07 ATM IV 58.2% 49.9% 70.4% 70.4% 53.0% Expected Move 16.6% 14.3% 20.2% 20.2% 15.2% HV 20d 59.0% 50.7% 70.2% 70.2% 50.7% HV 60d 55.3% 53.8% 56.9% 54.9% 53.9% IV Rank 41.5% 24.4% 66.3% 66.3% 30.9% IV Percentile 62.8% 29.4% 95.2% 95.2% 44.4% Term Structure 3.9% -2.6% 8.3% -2.6% 6.9% VWIV 58.1% 48.8% 68.8% 68.8% 52.3% Skew 25d 9.2% 6.3% 11.8% 7.7% 6.3% Skew 10d 19.0% 12.5% 31.2% 18.1% 14.6% Call IV 25d 54.4% 45.5% 68.2% 68.2% 51.3% Put IV 25d 63.6% 54.1% 75.9% 75.9% 57.6% Bid-Ask Spread % 28.46 16.74 38.27 27.37 20.76 Gamma HHI 0.10 0.08 0.12 0.08 0.11 Net GEX 768.2K 235.6K 1.5M 316.7K 876.5K Net DEX -14.2M -57.1M 19.2M 14.7M -20.6M Net VEX -643.3K -700.8K -592.1K -618.1K -643.6K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.21 2.87 0.21 0.75 Total Volume 49,380.714 8,415 155,235 65,355 26,055 Total OI 1,781,409.286 1,498,260 1,982,880 1,860,090 1,730,685
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 2012-06-01 $1.88 $2.07 70.4% 20.2% 70.2% 66.3% 68.8% 7.7% -2.6% 316.7K 14.7M -618.1K 0.21 27.37 N/A N/A 54,000 11,355 1,064,460 795,630 2012-06-04 $1.86 $2.07 69.7% 19.5% 70.0% 65.0% 67.2% 11.6% -1.4% 302.8K 17.5M -603.3K 0.60 29.17 N/A N/A 15,270 9,180 1,088,355 796,500 2012-06-05 $1.86 $2.07 68.2% 18.9% 69.4% 61.9% 65.1% 11.8% -0.6% 281.8K 19.2M -592.1K 0.70 35.99 N/A N/A 20,655 14,445 1,093,245 794,295 2012-06-06 $1.95 $2.00 60.9% 17.9% 67.4% 47.0% 60.4% 10.7% 1.3% 560.2K 4.1M -629.4K 0.30 38.27 N/A N/A 21,915 6,630 1,100,745 801,435 2012-06-07 $1.93 $2.00 59.7% 17.8% 67.4% 44.5% 63.0% 11.8% 2.1% 526.7K 6.5M -625.6K 1.10 30.67 N/A N/A 4,005 4,410 1,105,680 804,405 2012-06-08 $2.01 $2.00 56.9% 17.0% 59.8% 38.7% 56.8% 11.2% 3.2% 855.2K -5.4M -639.6K 0.98 28.86 N/A N/A 10,935 10,725 1,106,505 804,390 2012-06-11 $1.94 $2.00 68.0% 18.0% 60.3% 61.4% 62.4% 10.0% 1.4% 585.8K 6.2M -609.1K 0.80 30.28 N/A N/A 16,110 12,900 1,108,605 804,150 2012-06-12 $1.98 $1.93 59.6% 17.1% 55.6% 44.3% 63.8% 10.0% 2.2% 742.4K 2.2M -601.3K 2.87 23.71 N/A N/A 21,030 60,390 1,117,455 805,995 2012-06-13 $1.98 $1.93 63.6% 16.6% 55.1% 52.5% 58.4% 10.3% 5.7% 732.5K -4.2M -637.4K 1.56 23.73 N/A N/A 17,730 27,705 1,128,750 829,665 2012-06-14 $1.96 $2.00 59.3% 17.0% 55.2% 43.7% 60.0% 9.5% 3.6% 338.4K 5.7M -619.5K 0.47 38.26 N/A N/A 29,580 13,920 1,131,180 847,005 2012-06-15 $1.99 $2.00 55.6% 16.0% 54.9% 36.2% 55.5% 9.5% 6.3% 235.6K -652.1K -613.0K 1.01 26.12 N/A N/A 17,820 17,985 1,138,065 844,815 2012-06-18 $2.12 $2.00 50.2% 14.4% 56.9% 25.0% 50.3% 9.7% 8.3% 855.1K -27.0M -656.2K 0.32 25.46 N/A N/A 38,355 12,240 854,565 643,695 2012-06-19 $2.14 $2.00 49.9% 14.3% 55.3% 24.4% 48.8% 8.5% 6.6% 955.5K -29.8M -656.3K 0.38 36.96 N/A N/A 23,940 9,000 874,710 649,665 2012-06-20 $2.25 $2.00 53.0% 15.2% 53.1% 30.8% 53.2% 7.9% 5.0% 1.2M -51.6M -695.9K 0.43 26.98 N/A N/A 108,750 46,485 885,915 655,545 2012-06-21 $2.15 $2.00 54.7% 15.7% 56.3% 34.2% 55.3% 7.3% 5.3% 1.1M -39.1M -682.4K 0.81 28.50 N/A N/A 37,320 30,330 946,440 679,005 2012-06-22 $2.25 $2.00 51.2% 14.7% 57.8% 27.2% 54.7% 7.1% 5.9% 1.5M -57.1M -691.3K 0.54 16.74 N/A N/A 59,850 32,580 957,240 654,780 2012-06-25 $2.21 $2.07 54.2% 15.5% 58.0% 33.3% 53.6% 7.2% 5.8% 1.4M -51.9M -700.8K 1.02 26.65 N/A N/A 16,035 16,380 977,835 679,800 2012-06-26 $2.11 $2.07 55.5% 15.9% 56.8% 35.9% 57.0% 7.8% 6.1% 1.0M -29.6M -666.8K 0.75 28.52 N/A N/A 65,490 49,350 982,455 690,450 2012-06-27 $2.13 $2.07 54.4% 15.6% 54.8% 33.6% 55.8% 8.9% 5.4% 958.5K -33.4M -663.9K 0.76 32.13 N/A N/A 11,625 8,820 986,820 725,535 2012-06-28 $2.09 $2.07 55.0% 15.8% 53.9% 35.0% 57.8% 8.8% 6.5% 861.1K -24.6M -663.0K 0.39 22.64 N/A N/A 18,465 7,230 991,530 731,595 2012-06-29 $2.09 $2.07 53.0% 15.2% 50.7% 30.9% 52.3% 6.3% 6.9% 876.5K -20.6M -643.6K 0.75 20.76 N/A N/A 14,850 11,205 997,500 733,185
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