TSLA Options History — February 2014

In February 2014, TSLA traded between $11.63 and $16.87. ATM implied volatility averaged 65.1%, placing in the 23.1% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 5.6% (HV 20d: 59.5%). Max pain ranged from $8.67 to $10.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.79.

Notable Days

  • 2014-02-25: Highest Volume — 7,423,410 contracts
  • 2014-02-20: Largest IV drop — 29.5% change
  • 2014-02-10: Highest IV Rank — 29.7%
  • 2014-02-10: Largest Expected Move — 15.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.73$11.63$16.87$11.81$16.32
Max Pain$8.93$8.67$10.00$8.67$10.00
ATM IV65.1%49.9%74.4%71.9%56.9%
Expected Move14.9%14.1%15.4%15.2%14.4%
HV 20d59.5%44.5%69.4%68.1%65.7%
HV 60d64.6%59.9%74.4%74.4%66.7%
IV Rank23.1%12.4%29.7%27.9%17.3%
IV Percentile61.7%20.6%79.8%77.8%46.0%
Term Structure-2.6%-5.9%0.7%-5.7%-0.3%
VWIV52.6%49.5%55.5%55.3%50.2%
Skew 25d2.1%0.1%4.2%2.2%0.1%
Skew 10d4.9%0.8%6.9%5.6%0.8%
Call IV 25d64.1%48.9%72.3%69.9%57.7%
Put IV 25d66.3%51.2%74.2%72.0%57.9%
Bid-Ask Spread %14.3811.0618.2915.7114.35
Gamma HHI0.110.060.570.060.38
Net GEX45.2M-46.7M147.8M28.2M-46.7M
Net DEX-3.25B-5.54B-1.53B-1.79B-3.75B
Net VEX-13.9M-17.5M-12.7M-13.0M-17.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.601.050.660.98
Total Volume2,874,603.158868,8607,423,4101,258,4554,379,115
Total OI10,373,707.1059,070,75512,766,3359,070,75512,766,335

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-02-03$11.81$8.6771.9%15.2%68.1%27.9%55.3%2.2%-5.7%28.2M-1.79B-13.0M0.6615.71N/AN/A758,445500,0104,444,3054,626,450
2014-02-04$11.92$8.6770.9%15.3%67.4%27.2%53.7%2.5%-5.9%31.6M-1.89B-13.0M0.7016.67N/AN/A510,630358,2304,547,3704,749,030
2014-02-05$11.63$8.6771.1%15.1%68.4%27.3%53.6%2.0%-5.9%21.6M-1.53B-12.7M0.6716.53N/AN/A908,280606,2554,601,7604,831,410
2014-02-06$11.89$8.6770.4%15.1%68.6%26.9%53.0%3.0%-3.0%35.6M-1.93B-12.9M0.7515.04N/AN/A600,930449,4454,740,2104,918,980
2014-02-07$12.44$8.6770.9%15.1%68.6%27.2%53.4%3.4%-2.9%35.1M-2.67B-13.0M0.6015.04N/AN/A1,353,525809,0404,777,8904,979,145
2014-02-10$13.10$8.6774.4%15.4%69.4%29.7%55.5%2.2%-3.7%44.8M-3.08B-13.1M0.6311.06N/AN/A1,772,2951,112,7604,509,9154,658,985
2014-02-11$13.11$8.6773.1%15.2%66.0%28.7%52.9%2.3%-4.2%49.4M-3.07B-13.4M0.6915.96N/AN/A1,349,205932,4904,820,9255,019,150
2014-02-12$13.02$8.6771.7%15.2%45.5%27.8%52.4%2.3%-4.6%43.5M-2.90B-13.6M0.8512.64N/AN/A622,605529,9054,947,2255,245,050
2014-02-13$13.31$8.6769.6%14.9%45.7%26.3%52.4%2.6%-4.0%57.8M-3.31B-13.5M0.7516.27N/AN/A1,298,130979,4855,044,4405,375,880
2014-02-14$13.22$8.6769.8%14.8%44.5%26.4%52.3%2.8%-4.1%41.7M-3.12B-13.5M0.8315.05N/AN/A1,134,285943,6805,166,6305,518,470
2014-02-18$13.58$8.6767.8%14.8%44.7%25.0%53.2%4.2%-1.9%43.7M-3.22B-13.0M1.0511.50N/AN/A1,038,6601,089,6904,685,1155,012,655
2014-02-19$12.91$8.6772.8%15.0%48.0%28.5%52.2%1.1%-2.9%31.2M-2.44B-13.5M0.9418.29N/AN/A2,187,9752,066,7304,894,3355,398,005
2014-02-20$14.00$8.6751.3%14.7%55.2%13.4%51.2%2.2%0.7%87.2M-3.90B-13.2M0.8512.01N/AN/A2,743,5752,323,4255,416,9506,115,695
2014-02-21$13.97$9.0049.9%14.7%55.2%12.4%49.5%2.3%0.7%147.8M-3.62B-13.7M0.7812.43N/AN/A1,331,7901,034,2055,668,1106,474,585
2014-02-24$14.51$9.0049.9%14.2%53.4%12.4%52.7%1.8%-0.2%48.0M-3.43B-13.9M0.9212.90N/AN/A919,845846,7654,395,7654,914,705
2014-02-25$16.53$9.0055.3%14.1%66.1%16.2%50.7%1.3%-0.7%58.5M-5.54B-13.7M0.8413.29N/AN/A4,024,6803,398,7304,643,2205,209,680
2014-02-26$16.87$10.0060.7%15.1%65.0%20.0%55.3%1.4%-0.4%57.8M-5.47B-16.5M0.8614.82N/AN/A3,004,2002,584,6355,259,9006,244,065
2014-02-27$16.84$10.0058.3%14.4%64.1%18.3%49.9%0.3%-0.4%41.3M-5.02B-17.5M0.7113.65N/AN/A2,411,8651,701,9455,612,5806,865,515
2014-02-28$16.32$10.0056.9%14.4%65.7%17.3%50.2%0.1%-0.3%-46.7M-3.75B-17.5M0.9814.35N/AN/A2,217,0902,162,0255,726,0557,040,280