TSLA Options History — July 2014

In July 2014, TSLA traded between $14.36 and $15.98. ATM implied volatility averaged 51.8%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 12.5%. IV traded above realized volatility by 15.6% (HV 20d: 36.2%). Max pain ranged from $12.00 to $15.67. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.79.

Notable Days

  • 2014-07-02: Highest Volume — 3,790,350 contracts
  • 2014-07-07: Largest IV spike — 25.4% change
  • 2014-07-10: Highest IV Rank — 14.8%
  • 2014-07-31: Largest Expected Move — 12.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.88$14.36$15.98$15.98$14.89
Max Pain$13.46$12.00$15.67$12.00$15.33
ATM IV51.8%39.1%57.0%39.1%53.5%
Expected Move12.5%12.3%12.8%12.5%12.8%
HV 20d36.2%28.2%45.1%37.2%28.2%
HV 60d44.7%40.9%48.2%47.6%40.9%
IV Rank11.1%1.8%14.8%1.8%12.3%
IV Percentile35.4%2.8%54.8%2.8%42.9%
Term Structure-0.3%-3.7%12.5%11.5%-2.6%
VWIV43.9%41.7%46.1%44.4%44.7%
Skew 25d1.2%-0.7%2.8%-0.7%2.3%
Skew 10d2.1%-0.3%4.6%-0.3%3.9%
Call IV 25d51.7%40.1%57.4%40.1%53.6%
Put IV 25d52.9%39.4%59.2%39.4%55.9%
Bid-Ask Spread %17.1210.0530.7215.4930.72
Gamma HHI0.060.040.130.080.04
Net GEX22.3M-16.9M59.1M59.1M27.9M
Net DEX-1.71B-2.88B-1.05B-2.88B-1.79B
Net VEX-15.9M-16.5M-15.3M-16.3M-16.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.551.140.550.83
Total Volume1,801,359.545784,5903,790,3501,440,0752,525,355
Total OI10,294,3659,343,32011,253,5709,767,85010,863,870

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-07-01$15.98$12.0039.1%12.5%37.2%1.8%44.4%-0.7%11.5%59.1M-2.88B-16.3M0.5515.49N/AN/A926,340513,7354,551,4055,216,445
2014-07-02$15.30$12.0041.3%12.6%41.3%3.4%44.2%0.9%11.7%-3.0M-1.84B-16.4M0.8415.94N/AN/A2,058,2551,732,0954,692,6305,324,475
2014-07-03$15.28$12.0042.2%12.4%41.2%4.1%41.7%2.3%12.5%10.4M-1.79B-16.5M0.9516.88N/AN/A1,355,4301,292,8205,022,5555,545,380
2014-07-07$14.84$12.0052.9%12.4%43.0%11.9%45.6%0.9%-3.0%13.3M-1.57B-16.1M0.8915.68N/AN/A1,093,680975,3904,546,3205,204,805
2014-07-08$14.60$12.0054.4%12.4%43.1%13.0%43.5%0.7%-2.8%7.5M-1.27B-16.2M0.7914.94N/AN/A1,247,145990,7954,862,5355,443,950
2014-07-09$14.87$12.0056.5%12.4%42.9%14.5%43.9%1.5%-2.8%35.9M-1.75B-16.5M0.7116.35N/AN/A911,280650,1605,123,3405,590,605
2014-07-10$14.63$12.0057.0%12.5%43.5%14.8%44.0%1.8%-2.4%-2.8M-1.32B-16.5M0.9515.00N/AN/A1,110,0901,050,9905,229,1055,727,780
2014-07-11$14.54$12.3356.0%12.4%43.5%14.1%44.2%1.8%-3.7%-16.9M-1.19B-16.0M0.8613.77N/AN/A819,330701,5955,396,5055,857,065
2014-07-14$15.11$12.3356.8%12.4%45.1%14.7%46.1%0.9%-2.0%40.8M-2.11B-16.3M0.6516.86N/AN/A1,537,455998,6104,708,0955,432,910
2014-07-15$14.64$12.0056.7%12.4%35.8%14.6%43.8%0.6%-1.9%10.5M-1.47B-16.2M0.7014.64N/AN/A1,051,110734,8354,978,7405,643,945
2014-07-16$14.48$12.3356.6%12.5%33.8%14.6%43.0%0.8%-1.9%2.8M-1.27B-16.1M0.5915.38N/AN/A930,165551,9705,112,4205,716,005
2014-07-17$14.36$12.3356.3%12.4%33.3%14.3%43.1%0.1%-2.2%-12.5M-1.05B-15.5M0.7918.28N/AN/A1,131,435889,5305,154,9305,716,845
2014-07-18$14.67$12.3352.5%12.4%34.4%11.6%43.0%0.3%-1.6%52.3M-1.57B-15.6M0.9217.21N/AN/A1,187,9551,087,7255,296,9955,785,530
2014-07-21$14.70$0.0052.4%12.7%34.2%11.5%44.0%1.0%-2.2%28.5M-1.66B-15.4M0.9019.80N/AN/A668,610601,0654,343,1305,000,190
2014-07-22$14.64$15.6751.5%12.6%31.6%10.9%43.4%1.1%-1.1%24.5M-1.56B-15.5M0.6517.90N/AN/A476,715307,8754,509,0905,184,270
2014-07-23$14.83$15.6750.4%12.6%31.6%10.1%44.0%1.0%-2.1%39.5M-1.80B-15.4M0.7121.37N/AN/A630,795447,6604,576,3505,246,295
2014-07-24$14.90$15.6751.0%12.6%30.7%10.5%43.7%1.3%-1.9%43.5M-1.89B-15.5M0.6813.98N/AN/A683,880467,4604,674,0305,306,265
2014-07-25$14.90$15.6750.3%12.5%30.7%10.0%43.5%1.6%-2.3%29.1M-1.91B-15.4M0.8510.05N/AN/A844,785715,8754,821,7205,367,465
2014-07-28$14.99$15.6749.1%12.3%30.2%9.1%43.9%1.0%-1.6%30.2M-1.91B-15.3M0.6717.52N/AN/A761,925510,6454,401,9605,180,670
2014-07-29$15.00$15.6750.1%12.4%30.2%9.9%43.1%1.3%-2.6%32.6M-1.93B-15.3M1.1414.82N/AN/A378,870433,1554,588,5155,328,750
2014-07-30$15.26$15.6752.0%12.5%31.0%11.2%44.3%2.8%-2.3%37.1M-2.19B-15.8M0.8324.09N/AN/A897,420747,9004,668,9305,533,215
2014-07-31$14.89$15.3353.5%12.8%28.2%12.3%44.7%2.3%-2.6%27.9M-1.79B-16.5M0.8330.72N/AN/A1,377,0151,148,3404,944,9905,918,880