TSLA Options History — February 2015

In February 2015, TSLA traded between $13.51 and $14.73. ATM implied volatility averaged 42.6%, placing in the 25.9% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 4.4% (HV 20d: 38.2%). Max pain ranged from $13.67 to $14.33. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 1.02.

Notable Days

  • 2015-02-12: Highest Volume — 3,908,760 contracts
  • 2015-02-12: Largest IV drop — 28.6% change
  • 2015-02-11: Highest IV Rank — 49.3%
  • 2015-02-02: Largest Expected Move — 16.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.05$13.51$14.73$14.06$13.57
Max Pain$14.20$13.67$14.33$13.67$14.00
ATM IV42.6%35.1%54.1%51.9%37.3%
Expected Move12.3%10.0%16.7%16.7%10.6%
HV 20d38.2%36.0%41.2%39.3%38.2%
HV 60d37.6%36.6%38.7%37.9%37.4%
IV Rank25.9%10.4%49.3%44.8%15.1%
IV Percentile37.1%14.7%71.4%62.3%23.4%
Term Structure-1.0%-3.4%0.4%-2.3%-0.7%
VWIV43.7%35.4%58.5%58.5%37.5%
Skew 25d5.0%2.2%8.0%8.0%2.6%
Skew 10d10.2%4.7%17.8%16.2%5.0%
Call IV 25d40.6%33.6%50.4%47.4%36.8%
Put IV 25d45.6%37.0%58.1%55.4%39.5%
Bid-Ask Spread %20.636.1338.9817.9519.67
Gamma HHI0.060.040.190.040.05
Net GEX10.1M-40.5M71.6M17.7M-5.4M
Net DEX-280.6M-1.16B575.3M-462.7M356.2M
Net VEX-13.9M-14.5M-13.1M-13.5M-14.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.020.591.540.711.11
Total Volume1,858,375.263969,3603,908,7601,435,9051,689,480
Total OI7,935,883.4216,727,8309,439,4406,727,8308,629,290

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2015-02-02$14.06$13.6751.9%16.7%39.3%44.8%58.5%8.0%-2.3%17.7M-462.7M-13.5M0.7117.95N/AN/A841,980593,9253,141,7803,586,050
2015-02-03$14.59$13.6748.6%15.9%38.5%38.0%56.1%6.9%-2.1%35.2M-1.02B-13.9M0.5917.07N/AN/A1,042,815614,7003,319,9203,779,505
2015-02-04$14.54$14.0049.6%16.3%38.5%40.1%57.3%7.0%-2.1%35.6M-966.0M-14.1M0.7418.45N/AN/A626,190466,1853,493,7103,871,605
2015-02-05$14.73$14.3348.2%13.0%38.7%37.3%46.2%5.4%-2.3%45.6M-1.16B-14.4M0.8938.98N/AN/A753,270670,4853,557,4003,970,365
2015-02-06$14.47$14.3348.1%13.0%39.3%37.0%45.9%5.2%-2.1%12.4M-748.4M-13.9M0.7336.34N/AN/A876,780642,6753,599,9554,107,885
2015-02-09$14.49$14.3349.6%13.8%38.6%40.2%48.1%7.7%-1.1%19.2M-666.1M-14.2M1.2935.21N/AN/A422,895546,4653,378,9453,793,065
2015-02-10$14.46$14.3352.6%14.4%37.5%46.2%51.0%7.4%-1.0%17.6M-655.5M-14.4M1.5427.34N/AN/A500,565770,2053,465,2854,008,840
2015-02-11$14.19$14.3354.1%14.7%38.3%49.3%52.6%7.7%-3.4%7.0M-314.6M-14.2M1.3928.78N/AN/A1,353,8701,883,4903,576,4654,309,125
2015-02-12$13.51$14.3338.6%11.0%36.2%17.7%39.6%4.9%-0.3%-40.5M575.3M-13.1M1.3012.95N/AN/A1,701,5852,207,1753,957,7954,937,550
2015-02-13$13.56$14.3337.3%10.6%36.2%15.0%37.6%5.0%-0.5%-14.7M308.8M-13.5M1.1622.28N/AN/A1,207,6051,397,4004,264,3205,175,120
2015-02-17$13.62$14.3337.1%10.6%36.1%14.6%37.8%3.8%0.1%-12.3M230.2M-13.4M1.2924.99N/AN/A584,910753,5403,612,2404,406,175
2015-02-18$13.62$14.3336.8%10.6%36.0%14.0%37.6%4.5%0.1%-5.4M179.9M-13.3M1.1825.03N/AN/A513,825607,0653,737,6404,498,185
2015-02-19$14.11$14.3335.5%10.2%37.1%11.4%36.3%3.9%0.3%32.3M-447.7M-13.9M0.9320.00N/AN/A1,050,420978,8103,784,4554,577,100
2015-02-20$14.47$14.3335.1%10.0%37.1%10.4%35.4%3.4%0.4%71.6M-997.3M-14.0M0.6618.01N/AN/A1,564,7851,026,9903,943,2454,722,885
2015-02-23$13.81$14.3338.0%10.9%41.2%16.5%38.7%2.9%-0.4%2.5M-21.3M-13.5M1.006.13N/AN/A1,040,7601,036,6053,414,7053,867,735
2015-02-24$13.61$14.3337.6%10.8%40.4%15.5%38.3%4.3%-0.5%-16.3M239.8M-13.7M1.056.90N/AN/A820,755863,0253,632,5804,161,060
2015-02-25$13.59$14.1737.1%10.6%40.4%14.5%38.3%2.2%0.1%-16.7M285.6M-14.0M1.087.18N/AN/A655,995709,0503,806,8054,314,165
2015-02-26$13.84$14.0037.3%10.8%38.9%15.0%37.9%3.1%-0.6%6.2M-47.8M-14.5M0.758.62N/AN/A1,312,350980,5053,904,9804,473,855
2015-02-27$13.57$14.0037.3%10.6%38.2%15.1%37.5%2.6%-0.7%-5.4M356.2M-14.0M1.1119.67N/AN/A801,540887,9404,022,6704,606,620