TSLA Options History — May 2014

In May 2014, TSLA traded between $11.91 and $14.44. ATM implied volatility averaged 48.5%, placing in the 4.5% IV rank vs the trailing year. The 30-day expected move averaged 13.7%. IV traded below realized volatility by 10.1% (HV 20d: 58.6%). Max pain ranged from $12.00 to $12.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.86.

Notable Days

  • 2014-05-08: Highest Volume — 5,413,425 contracts
  • 2014-05-08: Largest IV drop — 23.7% change
  • 2014-05-07: Highest IV Rank — 17.1%
  • 2014-05-07: Largest Expected Move — 14.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.31$11.91$14.44$13.85$13.85
Max Pain$12.00$12.00$12.00$12.00$12.00
ATM IV48.5%38.2%68.0%67.4%41.3%
Expected Move13.7%13.2%14.3%14.2%13.3%
HV 20d58.6%51.3%66.4%54.6%54.5%
HV 60d56.1%50.6%61.5%56.6%50.7%
IV Rank4.5%0.0%17.1%16.6%2.3%
IV Percentile16.2%0.0%65.5%63.1%2.0%
Term Structure-0.8%-3.7%1.0%-3.7%-0.5%
VWIV48.3%45.4%55.1%55.1%46.0%
Skew 25d2.8%1.3%4.5%4.5%1.9%
Skew 10d5.1%3.1%8.7%6.9%3.1%
Call IV 25d47.7%36.8%67.2%65.8%41.1%
Put IV 25d50.4%39.3%70.7%70.3%43.0%
Bid-Ask Spread %11.628.6217.3212.3811.66
Gamma HHI0.070.030.350.040.08
Net GEX21.2M-40.6M96.4M31.3M8.8M
Net DEX-1.17B-2.11B731.2M-1.64B-1.73B
Net VEX-16.6M-18.3M-15.2M-18.1M-16.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.860.561.111.050.72
Total Volume1,864,327.8571,045,0205,413,4251,881,9751,932,495
Total OI10,865,6659,853,62012,423,66010,795,05010,867,140

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-05-01$13.85$12.0067.4%14.2%54.6%16.6%55.1%4.5%-3.7%31.3M-1.64B-18.1M1.0512.38N/AN/A917,340964,6355,113,4855,681,565
2014-05-02$14.06$12.0065.7%14.2%54.7%15.3%51.3%4.1%-3.7%34.8M-1.84B-18.3M1.0211.04N/AN/A840,435854,5505,166,5855,811,120
2014-05-05$14.44$12.0063.7%14.1%51.3%13.7%51.6%4.3%-2.5%25.4M-2.05B-18.2M0.7811.70N/AN/A611,745478,4104,729,8305,413,425
2014-05-06$13.82$12.0065.6%14.0%53.2%15.3%51.0%3.5%-2.6%16.8M-1.46B-17.9M0.8013.73N/AN/A792,345637,1704,912,6205,541,900
2014-05-07$13.42$12.0068.0%14.3%52.2%17.1%47.9%3.5%-2.7%9.2M-1.07B-17.8M0.8717.32N/AN/A1,643,5501,436,6855,067,1205,713,425
2014-05-08$11.91$12.0051.9%14.2%66.4%4.5%49.3%2.8%-0.1%-40.6M731.2M-15.2M0.9911.30N/AN/A2,724,2252,689,2005,561,5056,185,595
2014-05-09$12.15$12.0048.5%14.1%64.3%1.9%49.0%3.3%-0.2%-18.0M368.3M-15.8M1.058.80N/AN/A1,669,8601,751,5206,039,1656,384,495
2014-05-12$12.31$12.0046.1%13.9%64.7%0.0%48.1%2.8%-0.9%-7.6M-111.3M-15.9M0.898.62N/AN/A817,065726,1055,189,2955,784,315
2014-05-13$12.68$12.0045.2%13.8%65.1%0.0%47.6%2.7%-0.5%4.4M-559.1M-16.3M0.7810.94N/AN/A923,340721,4105,359,0055,905,125
2014-05-14$12.71$12.0044.5%13.7%64.8%0.0%48.1%2.1%-0.5%7.3M-587.4M-16.6M0.949.82N/AN/A725,205683,2205,486,6406,028,785
2014-05-15$12.57$12.0044.3%13.7%64.0%0.0%46.7%1.3%-0.6%4.2M-447.1M-15.8M1.1112.43N/AN/A802,140889,1255,420,9405,944,800
2014-05-16$12.77$12.0041.9%13.6%64.3%0.0%47.2%1.7%-0.5%19.9M-712.2M-15.7M0.8811.09N/AN/A920,595813,3755,517,0156,035,610
2014-05-19$13.07$12.0041.9%13.4%63.9%0.0%48.5%2.5%0.3%19.5M-1.11B-15.8M0.8211.56N/AN/A658,740542,6854,654,9055,198,715
2014-05-20$13.02$12.0040.2%13.3%58.4%0.0%47.4%2.2%0.9%20.7M-1.03B-15.9M0.8911.30N/AN/A728,955649,9804,809,5405,374,200
2014-05-21$13.30$12.0039.6%13.3%56.6%0.0%47.1%2.6%0.8%36.9M-1.34B-16.1M0.9413.71N/AN/A556,320520,9204,903,6655,473,320
2014-05-22$13.66$12.0039.3%13.2%57.5%0.0%46.9%2.8%0.9%57.3M-1.85B-16.4M0.6912.50N/AN/A1,182,495820,0805,000,3105,581,695
2014-05-23$13.82$12.0038.2%13.2%55.8%0.0%47.4%2.5%1.0%96.4M-2.03B-16.6M0.5611.63N/AN/A1,151,685643,9805,099,1455,746,125
2014-05-27$14.10$12.0041.2%13.4%56.1%2.2%46.3%2.4%-0.3%41.9M-2.11B-16.5M0.669.42N/AN/A885,015586,1854,830,2105,377,635
2014-05-28$14.02$12.0042.3%13.3%54.3%3.0%47.4%2.3%-0.4%37.3M-1.97B-16.8M0.8011.81N/AN/A672,915540,1654,991,2655,548,200
2014-05-29$14.02$12.0041.6%13.4%54.3%2.5%45.4%2.2%-0.3%40.1M-1.98B-16.7M0.7611.32N/AN/A592,245452,7755,090,6255,638,905
2014-05-30$13.85$12.0041.3%13.3%54.5%2.3%46.0%1.9%-0.5%8.8M-1.73B-16.6M0.7211.66N/AN/A1,122,015810,4805,161,5305,705,610