TSLA Options History — December 2014

In December 2014, TSLA traded between $13.20 and $15.45. ATM implied volatility averaged 38.8%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded above realized volatility by 1.0% (HV 20d: 37.8%). Max pain ranged from $14.67 to $16.67. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.18.

Notable Days

  • 2014-12-12: Highest Volume — 2,635,860 contracts
  • 2014-12-08: Largest IV spike — 12.1% change
  • 2014-12-16: Highest IV Rank — 30.8%
  • 2014-12-16: Largest Expected Move — 13.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.57$13.20$15.45$15.45$14.83
Max Pain$15.29$14.67$16.67$16.67$14.67
ATM IV38.8%34.8%45.0%36.4%38.0%
Expected Move12.4%11.7%13.3%11.8%12.6%
HV 20d37.8%31.2%42.9%37.7%38.8%
HV 60d44.7%42.7%46.8%46.1%44.3%
IV Rank18.1%9.9%30.8%13.1%16.5%
IV Percentile26.3%13.5%42.9%15.5%25.4%
Term Structure0.5%-1.0%2.5%0.4%0.3%
VWIV43.8%41.0%47.1%42.3%44.3%
Skew 25d5.6%4.2%8.1%4.6%4.7%
Skew 10d11.6%9.2%15.3%10.1%11.5%
Call IV 25d36.9%32.1%43.1%34.5%36.5%
Put IV 25d42.4%37.5%49.6%39.2%41.2%
Bid-Ask Spread %44.3316.9059.4144.8822.89
Gamma HHI0.080.040.280.040.05
Net GEX-9.1M-52.3M67.9M-13.1M6.9M
Net DEX-137.6M-1.57B1.34B-392.3M-823.0M
Net VEX-13.4M-14.0M-12.6M-13.8M-13.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.180.851.671.091.25
Total Volume1,718,115.682691,6052,635,8602,288,670826,635
Total OI12,164,782.511,143,59013,527,18011,218,80011,560,095

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2014-12-01$15.45$16.6736.4%11.8%37.7%13.1%42.3%4.6%0.4%-13.1M-392.3M-13.8M1.0944.88N/AN/A1,095,3901,193,2804,483,5756,735,225
2014-12-02$15.41$16.0036.3%12.0%37.6%12.9%42.7%5.0%0.4%-13.7M-392.7M-13.8M1.3145.22N/AN/A655,680859,3654,779,1656,992,730
2014-12-03$15.29$16.0036.0%11.8%37.4%12.4%42.3%4.9%0.7%-26.9M-208.3M-13.7M1.0547.93N/AN/A741,240781,5154,898,9557,139,715
2014-12-04$15.22$16.0034.9%11.7%35.7%10.2%41.1%4.5%0.9%-29.1M-219.4M-13.4M0.9953.55N/AN/A494,970488,3105,057,9557,250,220
2014-12-05$14.90$16.0034.8%11.7%33.4%9.9%41.0%5.3%1.6%-47.6M286.7M-13.1M1.2153.43N/AN/A1,016,2651,226,0105,135,8507,307,460
2014-12-08$14.24$15.6739.0%12.3%36.5%18.5%42.7%5.5%0.3%-32.7M636.3M-12.6M1.1355.81N/AN/A1,018,2301,149,0304,789,9656,982,980
2014-12-09$14.47$15.6737.1%12.1%37.2%14.6%42.4%5.1%1.5%-24.6M329.3M-13.0M1.0554.68N/AN/A1,088,8651,146,9605,037,7957,158,435
2014-12-10$13.98$15.3339.9%12.4%34.7%20.3%43.3%5.1%1.8%-32.6M766.3M-12.9M1.0158.97N/AN/A989,7001,000,0355,268,1207,279,935
2014-12-11$13.91$15.3339.7%12.5%34.8%19.9%44.6%4.2%2.5%-33.4M801.1M-13.6M1.1658.94N/AN/A888,4051,026,2105,528,8207,396,065
2014-12-12$13.80$15.3342.2%13.0%34.1%25.0%44.5%5.2%2.1%-52.3M934.8M-13.3M1.3459.41N/AN/A1,124,6551,511,2055,623,8607,496,835
2014-12-15$13.62$15.3343.7%13.2%31.2%28.1%47.1%5.7%-1.0%-24.9M911.7M-12.9M1.3355.43N/AN/A589,230784,1555,253,2407,148,490
2014-12-16$13.20$15.0045.0%13.3%31.9%30.8%45.9%6.4%0.4%-33.9M1.34B-12.7M1.3054.48N/AN/A960,4051,245,6305,355,4657,240,935
2014-12-17$13.71$15.0041.5%12.9%35.6%23.7%45.7%6.0%0.7%-12.8M718.3M-13.5M1.6758.33N/AN/A816,0301,358,7455,522,6407,346,130
2014-12-18$14.55$15.0042.0%12.7%42.1%24.7%45.8%6.4%0.7%7.5M-524.1M-14.0M1.4055.26N/AN/A1,056,5401,475,5955,563,1107,538,235
2014-12-19$14.62$14.6739.4%12.4%42.2%19.2%43.7%6.3%-0.3%-35.8M-587.9M-13.9M0.8555.94N/AN/A1,406,3401,194,3755,689,3957,837,785
2014-12-22$14.83$0.0038.4%12.4%42.3%17.3%44.1%6.6%-0.2%25.7M-1.04B-14.0M1.0931.07N/AN/A571,860624,2854,703,0706,634,290
2014-12-23$14.74$14.6738.1%12.3%41.6%16.6%43.2%4.8%-0.2%29.9M-963.1M-13.8M1.1320.60N/AN/A461,145519,7654,820,2506,798,150
2014-12-24$14.82$14.6737.5%12.4%41.6%15.3%43.6%5.7%-0.6%31.6M-1.01B-13.7M1.2121.32N/AN/A312,750378,8554,891,3506,929,685
2014-12-26$15.18$14.6738.1%12.3%42.9%16.6%44.1%8.1%-0.3%67.9M-1.57B-13.6M1.0023.37N/AN/A988,320991,8154,922,2056,987,015
2014-12-29$15.05$14.6737.5%12.4%42.7%15.4%44.1%5.9%-0.0%29.6M-1.17B-13.3M1.2316.90N/AN/A436,110538,3204,646,1156,497,475
2014-12-30$14.82$14.6738.4%12.6%38.8%17.2%44.4%6.0%-0.4%13.2M-843.6M-13.4M1.2026.82N/AN/A347,880418,4404,738,5606,657,870
2014-12-31$14.83$14.6738.0%12.6%38.8%16.5%44.3%4.7%0.3%6.9M-823.0M-13.4M1.2522.89N/AN/A368,145458,4904,782,5706,777,525