TSLA Options History — August 2014

In August 2014, TSLA traded between $15.55 and $17.98. ATM implied volatility averaged 34.9%, placing in the 1.1% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 4.3% (HV 20d: 30.6%). Max pain ranged from $15.33 to $17.33. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.77.

Notable Days

  • 2014-08-01: Highest Volume — 3,792,465 contracts
  • 2014-08-22: Largest IV drop — 5.4% change
  • 2014-08-15: Highest IV Rank — 3.5%
  • 2014-08-06: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.04$15.55$17.98$15.55$17.98
Max Pain$16.57$15.33$17.33$15.33$17.33
ATM IV34.9%30.0%39.1%39.0%30.0%
Expected Move11.9%11.2%12.4%12.3%11.2%
HV 20d30.6%26.0%33.7%32.5%26.0%
HV 60d33.9%32.6%41.4%41.4%33.5%
IV Rank1.1%0.0%3.5%1.8%0.0%
IV Percentile0.9%0.0%4.0%2.8%0.0%
Term Structure0.3%-0.5%1.2%-0.2%1.1%
VWIV41.7%39.5%44.0%42.9%39.5%
Skew 25d2.0%1.4%2.4%1.6%1.4%
Skew 10d4.4%2.8%5.6%3.7%2.8%
Call IV 25d34.3%29.7%38.9%38.9%29.7%
Put IV 25d36.3%31.1%40.9%40.4%31.1%
Bid-Ask Spread %24.5116.4429.9417.4824.02
Gamma HHI0.100.050.640.080.64
Net GEX85.1M6.8M351.0M79.3M351.0M
Net DEX-3.48B-4.47B-2.64B-2.73B-4.47B
Net VEX-16.1M-16.8M-15.6M-16.0M-15.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.770.600.990.760.63
Total Volume1,972,180955,1853,792,4653,792,4653,484,560
Total OI11,299,039.28610,265,67012,308,85011,601,49511,674,020

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-08-01$15.55$15.3339.0%12.3%32.5%1.8%42.9%1.6%-0.2%79.3M-2.73B-16.0M0.7617.48N/AN/A2,155,8151,636,6505,330,2506,271,245
2014-08-04$15.90$15.3337.8%12.3%31.3%0.9%42.4%2.3%0.2%65.0M-2.79B-15.7M0.7118.74N/AN/A1,020,015725,4154,731,3305,789,880
2014-08-05$15.90$15.3338.2%12.2%30.4%1.2%43.1%2.3%0.3%67.6M-2.75B-15.9M0.7317.19N/AN/A952,785696,1954,919,1455,990,430
2014-08-06$16.60$16.0039.1%12.4%33.1%1.8%43.2%2.3%-0.1%106.8M-3.78B-16.7M0.6620.98N/AN/A1,719,9151,132,8005,032,0356,161,820
2014-08-07$16.83$16.0038.0%12.4%32.2%2.0%44.0%2.2%-0.0%115.2M-4.05B-16.5M0.6016.44N/AN/A1,754,4301,052,3555,173,2006,400,320
2014-08-08$16.54$16.0037.4%12.2%33.0%1.9%43.4%2.0%0.3%74.8M-3.40B-16.6M0.7419.89N/AN/A1,210,770890,9405,399,1156,553,455
2014-08-11$17.29$16.0037.7%12.1%33.7%2.6%42.2%1.9%-0.4%98.9M-4.20B-15.7M0.6724.77N/AN/A1,530,1501,024,3654,864,2606,020,580
2014-08-12$17.33$16.0037.2%12.1%30.6%1.5%43.6%2.1%-0.2%100.2M-4.14B-16.5M0.9327.19N/AN/A861,150796,8155,116,5756,354,570
2014-08-13$17.35$16.0035.2%12.1%29.8%0.0%42.7%2.0%-0.5%100.9M-4.15B-16.8M0.7828.81N/AN/A1,248,720978,2855,297,6106,592,185
2014-08-14$17.43$16.6733.5%12.0%29.2%0.0%42.4%2.2%0.2%84.9M-3.98B-16.3M0.8329.54N/AN/A788,325657,0155,306,6256,732,795
2014-08-15$17.47$16.6735.1%12.0%29.0%3.5%42.8%2.4%-0.2%76.6M-4.06B-16.0M0.7827.87N/AN/A1,105,905858,9755,441,8806,866,970
2014-08-18$17.33$16.6733.8%11.8%29.5%0.7%41.3%2.3%0.5%52.8M-3.27B-16.0M0.7626.19N/AN/A1,013,235769,2754,416,5705,849,100
2014-08-19$17.12$17.3334.1%11.6%30.1%1.4%40.3%2.1%0.4%28.5M-2.88B-16.0M0.8526.58N/AN/A1,067,970903,1504,637,4306,113,205
2014-08-20$17.05$17.3333.6%11.4%30.3%0.3%40.4%2.0%0.6%27.7M-2.79B-16.1M0.7328.73N/AN/A827,760606,0154,788,1956,267,390
2014-08-21$16.96$17.3333.6%11.5%30.6%0.2%40.5%2.1%0.6%6.8M-2.64B-16.4M0.9128.47N/AN/A728,970659,7004,971,1806,419,040
2014-08-22$17.12$17.3331.8%11.6%30.5%0.0%40.4%1.8%1.2%64.7M-2.97B-16.1M0.8529.15N/AN/A930,945789,6455,077,4856,508,935
2014-08-25$17.50$17.3333.4%11.5%31.0%3.2%40.8%1.8%0.6%65.8M-3.50B-15.9M0.6929.08N/AN/A951,255658,3504,526,9705,983,065
2014-08-26$17.45$17.3332.0%11.5%31.2%0.4%40.2%1.8%0.9%66.9M-3.42B-16.1M0.7429.94N/AN/A685,965507,9754,783,7706,186,270
2014-08-27$17.55$17.3331.5%11.4%31.0%0.0%39.9%1.6%0.6%72.5M-3.54B-16.3M0.9118.56N/AN/A500,865454,3204,894,8306,340,245
2014-08-28$17.59$17.3331.0%11.4%28.7%0.0%39.7%1.8%1.0%79.8M-3.62B-15.9M0.9925.09N/AN/A541,575536,4605,007,9156,487,935
2014-08-29$17.98$17.3330.0%11.2%26.0%0.0%39.5%1.4%1.1%351.0M-4.47B-15.6M0.6324.02N/AN/A2,141,1001,343,4605,087,4606,586,560