TSLA Options History — June 2016

In June 2016, TSLA traded between $12.86 and $15.71. ATM implied volatility averaged 38.9%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded above realized volatility by 2.1% (HV 20d: 36.8%). Max pain ranged from $14.33 to $15.33. Net GEX was positive for 9 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.91.

Notable Days

  • 2016-06-22: Highest Volume — 4,345,815 contracts
  • 2016-06-22: Largest IV spike — 19.9% change
  • 2016-06-27: Highest IV Rank — 23.1%
  • 2016-06-27: Largest Expected Move — 13.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.32$12.86$15.71$14.62$14.17
Max Pain$14.89$14.33$15.33$14.67$15.00
ATM IV38.9%34.9%46.1%36.3%42.8%
Expected Move11.1%9.9%13.7%9.9%11.2%
HV 20d36.8%21.3%54.1%32.8%54.1%
HV 60d37.4%34.4%41.2%35.9%39.7%
IV Rank14.8%9.7%23.1%11.9%15.7%
IV Percentile25.2%8.7%50.0%14.3%40.9%
Term Structure1.8%-0.8%10.5%-0.8%10.5%
VWIV39.2%35.8%47.9%35.8%40.0%
Skew 25d4.0%2.5%5.7%3.7%3.4%
Skew 10d8.4%5.2%13.4%7.6%5.2%
Call IV 25d37.5%33.6%44.1%35.1%39.2%
Put IV 25d41.5%36.8%48.9%38.8%42.6%
Bid-Ask Spread %35.4520.5550.6022.0924.18
Gamma HHI0.060.030.140.040.05
Net GEX-2.5M-50.5M84.6M7.6M20.9M
Net DEX26.9M-1.80B1.41B-430.5M-143.3M
Net VEX-15.5M-17.2M-13.7M-15.1M-17.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.910.681.190.910.84
Total Volume1,704,434.318551,5954,345,8151,090,7251,477,320
Total OI9,272,762.0456,950,22010,607,2659,043,1559,745,620

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-06-01$14.62$14.6736.3%9.9%32.8%11.9%35.8%3.7%-0.8%7.6M-430.5M-15.1M0.9122.09N/AN/A569,985520,7404,431,6904,611,465
2016-06-02$14.59$14.6736.1%10.1%28.8%11.6%36.2%3.7%-0.8%4.9M-414.2M-14.8M0.8747.43N/AN/A449,760389,3554,544,2354,741,260
2016-06-03$14.61$14.6736.0%10.1%22.0%11.4%36.3%3.6%-0.8%4.3M-406.5M-15.1M0.7546.22N/AN/A736,470554,6254,607,8504,840,695
2016-06-06$14.71$14.3334.9%9.9%21.3%9.7%35.9%3.3%-0.4%14.3M-514.4M-14.9M1.0144.25N/AN/A431,145435,0004,355,1154,616,490
2016-06-07$15.46$14.3336.0%10.3%24.6%11.5%36.7%2.6%0.0%51.1M-1.49B-15.4M0.6839.66N/AN/A1,355,685926,8054,465,3204,720,320
2016-06-08$15.71$14.6736.1%10.3%24.8%11.6%36.7%2.5%-0.2%84.6M-1.80B-15.7M0.9835.99N/AN/A1,190,2801,168,1704,729,1404,951,875
2016-06-09$15.31$15.0037.4%10.6%27.2%13.7%37.5%2.8%-0.4%13.3M-830.8M-16.2M1.1147.18N/AN/A765,030847,7104,855,3055,383,605
2016-06-10$14.58$15.3337.1%10.5%33.1%13.1%37.3%4.3%-0.4%-22.2M499.4M-15.7M0.9840.57N/AN/A1,468,8751,436,7904,926,9755,568,735
2016-06-13$14.52$15.0038.6%11.0%33.2%15.5%38.7%4.2%0.4%-18.3M193.5M-15.6M0.8040.13N/AN/A764,025608,9704,559,3105,199,075
2016-06-14$14.32$15.0040.2%11.5%33.7%18.0%40.2%4.9%-0.3%-25.7M412.7M-15.3M1.1944.55N/AN/A632,325750,4354,733,3405,330,490
2016-06-15$14.49$15.0038.6%11.1%33.8%15.5%38.3%5.0%-0.6%-20.6M238.1M-15.4M0.8650.60N/AN/A643,245550,7104,832,8055,455,980
2016-06-16$14.52$15.0038.3%11.0%33.4%15.1%38.6%4.3%0.0%-18.2M211.5M-15.6M0.8248.22N/AN/A696,420574,5604,943,3255,558,910
2016-06-17$14.34$15.0038.1%10.9%33.2%14.7%37.9%4.2%-0.0%-28.7M462.9M-15.1M0.9539.56N/AN/A813,300775,4255,001,6605,605,605
2016-06-20$14.63$15.0036.6%10.6%33.0%12.4%37.8%4.2%0.5%-3.9M-204.7M-15.4M0.7832.18N/AN/A547,305429,6003,037,3353,912,885
2016-06-21$14.65$15.0036.1%10.4%32.3%11.5%36.3%4.3%0.9%-2.9M-208.4M-15.4M0.7225.42N/AN/A320,940230,6553,178,3804,043,370
2016-06-22$13.11$15.0043.3%12.7%51.0%23.0%45.3%5.7%1.0%-30.7M1.03B-13.7M1.0820.55N/AN/A2,089,3652,256,4503,270,0754,091,925
2016-06-23$13.08$15.0039.4%11.4%50.7%16.8%40.4%3.8%0.8%-38.7M1.20B-14.9M1.0523.18N/AN/A1,224,6001,289,7453,924,9154,808,265
2016-06-24$12.86$15.0041.8%12.0%49.6%16.6%41.7%5.5%3.0%-50.5M1.41B-15.4M1.1032.82N/AN/A1,000,0951,096,3654,312,0055,124,315
2016-06-27$13.19$15.0046.1%13.7%51.0%23.1%47.9%4.8%8.9%-15.4M827.3M-16.2M1.0428.38N/AN/A877,785908,6703,774,7954,743,390
2016-06-28$13.47$15.0043.6%12.6%51.8%17.0%43.1%3.3%8.8%-2.2M560.0M-16.3M0.7622.59N/AN/A913,245696,2704,033,6355,001,015
2016-06-29$14.01$15.0043.2%12.3%53.9%16.3%43.2%4.0%9.7%21.8M-9.6M-17.2M0.7924.10N/AN/A1,160,700922,6054,228,3355,199,930
2016-06-30$14.17$15.0042.8%11.2%54.1%15.7%40.0%3.4%10.5%20.9M-143.3M-17.0M0.8424.18N/AN/A804,570672,7504,340,1905,405,430