TSLA Options History — June 2014

In June 2014, TSLA traded between $13.49 and $16.00. ATM implied volatility averaged 40.1%, placing in the 2.1% IV rank vs the trailing year. The 30-day expected move averaged 12.8%. IV traded above realized volatility by 4.3% (HV 20d: 35.8%). Max pain ranged from $12.00 to $12.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 0.69.

Notable Days

  • 2014-06-16: Highest Volume — 4,113,465 contracts
  • 2014-06-16: Largest IV spike — 17.1% change
  • 2014-06-23: Highest IV Rank — 4.8%
  • 2014-06-05: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.64$13.49$16.00$13.65$16.00
Max Pain$12.00$12.00$12.00$12.00$12.00
ATM IV40.1%36.6%43.2%41.2%39.3%
Expected Move12.8%12.5%13.3%13.2%12.5%
HV 20d35.8%21.6%54.4%54.4%37.1%
HV 60d50.6%49.1%52.4%50.7%49.2%
IV Rank2.1%0.0%4.8%2.2%2.0%
IV Percentile3.6%0.0%9.9%2.0%3.2%
Term Structure0.8%-0.7%12.2%-0.4%12.2%
VWIV45.8%43.5%49.4%46.4%45.7%
Skew 25d0.6%-0.3%1.6%1.6%-0.3%
Skew 10d1.3%-0.3%4.3%4.3%0.2%
Call IV 25d40.4%36.6%44.2%41.0%40.5%
Put IV 25d41.0%37.4%43.9%42.6%40.2%
Bid-Ask Spread %13.379.5816.2011.4413.13
Gamma HHI0.090.040.450.040.07
Net GEX51.5M16.7M143.0M22.7M63.4M
Net DEX-2.34B-3.87B-1.19B-1.43B-2.96B
Net VEX-16.1M-16.9M-15.2M-16.2M-16.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.690.560.790.770.59
Total Volume1,898,465.714848,2804,113,4651,046,0401,833,675
Total OI10,735,122.8579,029,89512,548,25010,338,1809,149,325

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-06-02$13.65$12.0041.2%13.2%54.4%2.2%46.4%1.6%-0.4%22.7M-1.43B-16.2M0.7711.44N/AN/A589,560456,4804,878,3305,459,850
2014-06-03$13.66$12.0040.8%13.2%53.4%1.9%47.4%1.4%-0.3%26.7M-1.47B-16.2M0.7813.03N/AN/A475,620372,6605,027,8505,581,950
2014-06-04$13.60$12.0040.2%13.2%51.2%1.5%46.0%1.4%-0.3%24.3M-1.36B-16.0M0.729.58N/AN/A535,785386,9555,089,4105,661,990
2014-06-05$13.79$12.0040.0%13.3%50.3%1.3%46.1%1.2%-0.3%48.5M-1.68B-16.2M0.7012.38N/AN/A760,770531,5405,177,4755,737,185
2014-06-06$13.88$12.0038.7%13.2%21.8%0.4%45.7%0.8%0.6%54.9M-1.83B-16.0M0.6012.58N/AN/A779,115465,2405,259,7655,796,510
2014-06-09$13.69$12.0038.6%13.1%22.5%0.3%49.4%1.1%0.0%27.6M-1.49B-15.6M0.7213.65N/AN/A535,305383,8954,938,1205,566,815
2014-06-10$13.49$12.0037.6%13.0%23.5%0.0%48.1%1.3%0.4%16.7M-1.19B-15.4M0.7912.83N/AN/A583,740462,5705,039,8205,654,730
2014-06-11$13.63$12.0037.3%12.9%21.7%0.0%44.3%1.3%-0.3%27.0M-1.39B-15.2M0.7812.49N/AN/A681,030531,6005,103,0155,742,795
2014-06-12$13.57$12.0037.6%12.9%21.9%0.3%46.4%0.6%-0.7%26.2M-1.34B-15.4M0.6913.12N/AN/A1,446,960993,4805,212,5605,825,745
2014-06-13$13.76$12.0036.6%13.0%21.6%0.0%46.0%0.9%-0.2%27.5M-1.65B-15.3M0.6312.61N/AN/A915,855576,7655,387,6855,960,460
2014-06-16$14.97$12.0042.8%13.0%35.6%4.6%47.3%0.3%0.5%59.1M-3.12B-16.1M0.6414.81N/AN/A2,515,4401,598,0255,064,6905,674,065
2014-06-17$15.44$12.0042.4%12.7%36.1%4.2%45.6%0.6%0.5%79.8M-3.87B-16.4M0.7113.54N/AN/A2,191,7101,552,0505,460,7806,060,270
2014-06-18$15.14$12.0041.3%12.6%37.3%3.4%45.0%0.2%-0.0%55.2M-3.22B-16.6M0.7414.50N/AN/A887,910658,2605,609,0556,437,445
2014-06-19$15.19$12.0040.8%12.6%36.9%3.1%44.9%0.0%0.4%59.5M-3.23B-16.4M0.5613.95N/AN/A2,023,6051,139,9105,658,0756,428,460
2014-06-20$15.31$12.0039.7%12.5%36.2%2.3%43.5%0.2%0.2%143.0M-3.38B-16.4M0.6214.53N/AN/A1,364,355845,8505,908,9356,639,315
2014-06-23$15.81$12.0043.2%12.7%37.4%4.8%45.8%-0.2%0.8%56.4M-2.98B-16.7M0.6113.48N/AN/A1,541,610942,5854,210,3654,819,530
2014-06-24$15.50$12.0040.6%12.5%38.2%3.0%43.7%-0.2%1.1%44.2M-2.57B-16.7M0.6916.20N/AN/A1,490,4151,027,6054,536,5405,148,930
2014-06-25$15.79$12.0041.3%12.6%38.3%3.5%44.8%0.3%1.7%59.9M-2.91B-16.9M0.7414.79N/AN/A1,022,850756,7804,658,1905,341,890
2014-06-26$15.71$12.0040.3%12.5%38.4%2.7%45.1%0.3%0.7%51.6M-2.80B-16.6M0.6913.68N/AN/A981,645682,0204,732,4105,405,430
2014-06-27$15.94$12.0040.8%12.5%38.0%3.0%45.3%-0.2%0.8%106.8M-3.20B-16.6M0.6214.37N/AN/A1,449,615896,9404,877,5205,514,300
2014-06-30$16.00$12.0039.3%12.5%37.1%2.0%45.7%-0.3%12.2%63.4M-2.96B-16.2M0.5913.13N/AN/A1,153,755679,9204,224,8704,924,455