TSLA Options History — October 2014

In October 2014, TSLA traded between $14.78 and $17.37. ATM implied volatility averaged 53.7%, placing in the 47.0% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded above realized volatility by 6.8% (HV 20d: 46.9%). Max pain ranged from $16.67 to $17.00. Net GEX was positive for 16 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.93.

Notable Days

  • 2014-10-10: Highest Volume — 3,830,775 contracts
  • 2014-10-27: Largest IV spike — 18.0% change
  • 2014-10-27: Highest IV Rank — 61.7%
  • 2014-10-16: Largest Expected Move — 13.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.97$14.78$17.37$16.02$16.10
Max Pain$16.80$16.67$17.00$17.00$16.67
ATM IV53.7%39.6%61.2%39.6%51.8%
Expected Move13.0%12.0%13.9%12.0%13.2%
HV 20d46.9%41.2%59.4%41.2%56.8%
HV 60d40.2%35.2%45.8%35.6%44.9%
IV Rank47.0%18.8%61.7%18.8%44.7%
IV Percentile56.5%20.6%76.6%20.6%49.2%
Term Structure-1.6%-4.3%7.0%7.0%-3.1%
VWIV45.6%41.9%49.6%41.9%45.0%
Skew 25d7.1%2.5%10.8%3.4%8.9%
Skew 10d15.2%4.5%28.4%4.5%21.8%
Call IV 25d50.5%37.5%59.7%37.5%48.7%
Put IV 25d57.6%40.9%68.0%40.9%57.7%
Bid-Ask Spread %35.1723.7544.9639.3638.82
Gamma HHI0.070.030.560.050.09
Net GEX29.8M-49.3M256.0M-6.6M60.4M
Net DEX-1.27B-2.84B252.3M-933.1M-1.95B
Net VEX-16.2M-17.1M-15.3M-15.3M-16.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.930.741.100.940.87
Total Volume1,964,388.261912,5403,830,7752,073,8101,847,580
Total OI11,310,198.26110,103,37012,199,89010,607,53512,199,890

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-10-01$16.02$17.0039.6%12.0%41.2%18.8%41.9%3.4%7.0%-6.6M-933.1M-15.3M0.9439.36N/AN/A1,070,8951,002,9154,584,2406,023,295
2014-10-02$16.76$17.0044.8%12.4%44.5%28.9%42.7%4.9%5.9%74.0M-2.31B-16.3M0.8936.42N/AN/A1,775,1601,578,1654,782,9006,184,620
2014-10-03$17.01$17.0044.6%12.2%44.2%28.5%42.8%2.5%6.7%256.0M-2.68B-16.9M0.7433.78N/AN/A1,677,3901,234,2304,990,9806,606,510
2014-10-06$17.37$17.0050.3%12.3%44.5%39.7%42.0%4.5%-2.4%57.7M-2.84B-16.5M0.9125.07N/AN/A854,760774,9754,604,4156,233,385
2014-10-07$17.30$17.0051.5%12.4%44.3%42.0%42.1%4.3%-2.4%43.3M-2.61B-17.1M0.8723.75N/AN/A641,895557,9404,692,3156,490,320
2014-10-08$17.30$17.0052.3%12.3%44.1%43.6%45.3%5.5%-2.4%53.8M-2.66B-16.5M0.7427.09N/AN/A948,855697,7104,817,6106,591,615
2014-10-09$17.13$17.0054.4%12.6%44.1%47.7%44.0%5.6%-1.7%37.1M-2.35B-17.1M0.8128.66N/AN/A1,378,7551,117,9354,948,0356,714,600
2014-10-10$15.79$17.0055.5%12.9%51.9%49.9%44.6%4.5%-3.5%-49.3M65.3M-16.3M0.9636.64N/AN/A1,956,3301,874,4455,140,7706,942,735
2014-10-13$14.97$17.0061.2%13.6%44.2%60.9%46.8%7.4%-3.0%-28.9M252.3M-15.6M0.8835.94N/AN/A1,329,4501,167,0754,790,8056,462,465
2014-10-14$15.41$16.6757.2%13.4%44.4%53.1%48.0%6.9%-2.8%-7.8M-318.0M-16.4M0.8334.10N/AN/A648,510540,8255,058,0156,559,365
2014-10-15$15.31$16.6761.2%13.8%44.3%61.0%49.1%10.8%-3.6%-8.4M-171.2M-16.7M0.9537.25N/AN/A1,169,0251,109,6405,188,9806,698,670
2014-10-16$15.09$16.6760.9%13.9%44.0%60.4%49.6%8.3%-4.3%-7.4M-104.3M-16.0M0.8337.06N/AN/A772,755642,3905,247,3156,670,800
2014-10-17$15.17$16.6757.0%13.5%44.1%52.8%48.4%6.8%-4.1%10.6M-179.3M-15.9M1.0637.69N/AN/A951,2401,010,9555,292,9756,720,720
2014-10-20$15.36$16.6754.6%13.2%43.1%48.0%47.6%7.7%-2.2%5.8M-828.1M-15.8M1.0835.96N/AN/A552,825596,0554,072,0056,031,365
2014-10-21$15.60$16.6754.9%13.1%43.6%48.8%48.1%8.1%-2.5%16.6M-1.07B-15.9M1.0835.61N/AN/A438,270474,2704,209,0756,190,005
2014-10-22$15.40$16.6756.7%13.3%43.5%52.2%46.7%8.0%-2.8%6.5M-866.6M-15.8M1.0833.17N/AN/A658,845711,8104,276,8906,322,845
2014-10-23$15.68$16.6752.3%12.9%43.8%43.6%45.8%8.2%-2.5%35.6M-1.26B-15.4M1.0334.03N/AN/A646,725666,9004,403,4756,469,620
2014-10-24$15.70$16.6750.9%12.8%43.8%42.7%44.7%8.4%-2.6%36.0M-1.22B-15.7M0.9135.16N/AN/A800,070724,5004,552,5156,551,085
2014-10-27$14.78$16.6760.1%13.8%48.4%61.7%47.3%9.7%-3.6%-8.2M-302.7M-15.4M1.1044.96N/AN/A1,314,0601,448,6104,246,9056,292,740
2014-10-28$16.18$16.6754.7%13.3%59.1%50.6%44.9%10.1%-2.4%47.7M-1.96B-16.9M0.9040.77N/AN/A1,636,0351,471,2904,618,9506,678,060
2014-10-29$15.87$16.6754.5%13.3%59.4%50.2%46.2%9.2%-2.7%25.7M-1.50B-16.6M0.9638.95N/AN/A803,655774,6754,856,5657,038,270
2014-10-30$15.89$16.6754.6%13.3%56.9%50.4%45.0%9.9%-2.8%34.2M-1.51B-17.0M1.0538.59N/AN/A551,955578,5804,959,6457,126,200
2014-10-31$16.10$16.6751.8%13.2%56.8%44.7%45.0%8.9%-3.1%60.4M-1.95B-16.2M0.8738.82N/AN/A987,405860,1755,002,7557,197,135