TSLA Options History — January 2014

In January 2014, TSLA traded between $9.29 and $12.19. ATM implied volatility averaged 55.9%, placing in the 16.6% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded below realized volatility by 1.1% (HV 20d: 57.0%). Max pain ranged from $8.00 to $8.67. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.71.

Notable Days

  • 2014-01-14: Highest Volume — 6,359,670 contracts
  • 2014-01-16: Largest IV spike — 12.3% change
  • 2014-01-31: Highest IV Rank — 27.1%
  • 2014-01-02: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$10.94$9.29$12.19$10.01$12.09
Max Pain$8.21$8.00$8.67$8.00$8.67
ATM IV55.9%46.1%70.8%52.3%70.8%
Expected Move15.2%14.4%16.4%16.4%15.1%
HV 20d57.0%40.9%67.7%45.7%67.2%
HV 60d73.1%69.0%76.1%70.3%74.2%
IV Rank16.6%9.7%27.1%14.1%27.1%
IV Percentile44.2%16.7%77.0%35.7%77.0%
Term Structure4.2%-6.8%15.4%0.2%-3.4%
VWIV53.8%49.6%64.8%57.4%52.6%
Skew 25d1.4%-0.5%3.2%2.9%1.7%
Skew 10d3.6%-0.7%7.8%5.7%4.2%
Call IV 25d55.2%45.6%70.7%51.0%70.7%
Put IV 25d56.6%46.8%72.4%53.9%72.4%
Bid-Ask Spread %10.435.7117.2010.3215.24
Gamma HHI0.110.050.850.060.08
Net GEX47.6M-8.3M424.6M14.0M45.8M
Net DEX-1.61B-2.66B-81.7M-944.9M-2.31B
Net VEX-11.6M-13.1M-10.1M-11.1M-13.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.710.521.070.650.63
Total Volume2,105,315874,6506,359,6701,346,4152,051,370
Total OI10,210,056.4298,270,38512,566,38510,425,9159,720,795

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-01-02$10.01$8.0052.3%16.4%45.7%14.1%57.4%2.9%0.2%14.0M-944.9M-11.1M0.6510.32N/AN/A818,505527,9104,842,7655,583,150
2014-01-03$9.97$8.0050.4%16.2%42.9%12.7%57.4%3.2%0.8%24.2M-929.5M-11.1M0.999.08N/AN/A600,285596,3705,013,3605,693,295
2014-01-06$9.80$8.0050.2%16.2%43.4%12.6%56.1%2.5%12.0%9.0M-711.3M-10.8M0.746.91N/AN/A502,455372,1954,755,1355,529,690
2014-01-07$9.96$8.0048.4%16.1%42.7%11.3%55.2%1.7%13.5%14.5M-882.2M-10.9M0.725.71N/AN/A650,205469,5604,821,3755,626,950
2014-01-08$10.09$8.0048.0%15.9%41.7%11.1%64.8%1.9%14.3%24.9M-1.05B-11.0M0.709.17N/AN/A862,485602,1454,938,4055,767,410
2014-01-09$9.84$8.0046.6%15.7%42.9%10.0%55.3%1.6%14.7%6.5M-708.5M-10.8M0.637.87N/AN/A811,050513,1355,066,4605,957,355
2014-01-10$9.71$8.0046.1%15.8%42.6%9.7%53.7%1.1%15.4%-3.0M-491.7M-10.6M1.0710.06N/AN/A1,034,3251,105,1405,194,8606,032,520
2014-01-13$9.29$8.0048.6%15.5%40.9%11.5%53.2%1.1%13.4%-8.3M-81.7M-10.1M0.8410.45N/AN/A646,545543,6304,970,0855,782,050
2014-01-14$10.75$8.0051.2%15.4%66.9%13.3%56.8%0.1%11.8%43.3M-1.87B-11.2M0.648.72N/AN/A3,885,9302,473,7405,073,2255,859,585
2014-01-15$10.94$8.0048.9%15.2%67.1%11.7%53.5%-0.5%11.5%55.4M-2.19B-11.5M0.609.71N/AN/A2,884,5301,740,3155,420,1306,396,825
2014-01-16$11.40$8.0054.9%15.1%67.7%16.0%54.1%1.0%5.1%65.4M-2.66B-11.6M0.637.99N/AN/A2,082,4351,311,7205,607,3156,738,645
2014-01-17$11.33$8.3352.8%14.7%66.6%14.4%51.7%1.1%6.8%424.6M-2.39B-11.7M0.569.34N/AN/A1,595,700896,1455,617,0356,949,350
2014-01-21$11.78$8.3357.8%14.6%63.8%17.9%54.1%1.8%-4.0%36.1M-2.16B-11.5M0.746.32N/AN/A1,133,235834,9453,966,8104,303,575
2014-01-22$11.90$8.3356.7%14.5%63.8%17.2%51.2%2.2%-3.7%39.0M-2.25B-11.7M0.719.46N/AN/A894,630634,0654,116,1654,552,155
2014-01-23$12.10$8.3361.6%14.4%63.7%20.6%49.6%1.0%0.5%40.4M-2.44B-12.0M0.6810.01N/AN/A1,170,600798,3304,210,5754,704,075
2014-01-24$11.64$8.3362.3%14.6%64.1%21.1%50.2%0.4%0.3%24.0M-1.86B-12.2M0.8015.14N/AN/A1,224,600982,6804,404,6304,833,690
2014-01-27$11.31$8.3364.2%14.6%64.9%22.5%51.4%1.1%-5.6%19.2M-1.41B-12.1M0.6911.43N/AN/A982,575681,6904,156,6204,516,395
2014-01-28$11.89$8.3366.3%14.8%65.7%24.0%51.0%1.9%-6.8%37.9M-2.08B-12.3M0.7015.74N/AN/A845,355590,1754,333,7254,630,455
2014-01-29$11.68$8.6767.3%14.6%66.3%24.6%50.2%0.5%-6.2%30.1M-1.81B-12.6M0.6617.20N/AN/A981,270643,4404,445,9704,795,605
2014-01-30$12.19$8.6768.2%14.8%67.0%25.3%50.8%2.0%-3.1%55.9M-2.49B-12.9M0.5213.25N/AN/A1,471,365764,8354,585,5754,897,395
2014-01-31$12.09$8.6770.8%15.1%67.2%27.1%52.6%1.7%-3.4%45.8M-2.31B-13.1M0.6315.24N/AN/A1,257,000794,3704,688,5505,032,245