TSLA Options History — August 2016

In August 2016, TSLA traded between $14.07 and $15.39. ATM implied volatility averaged 32.2%, placing in the 3.5% IV rank vs the trailing year. The 30-day expected move averaged 9.4%. IV traded above realized volatility by 9.4% (HV 20d: 22.8%). Max pain ranged from $15.00 to $15.33. Net GEX was positive for 9 of 23 trading days. Term structure was in contango for 17 of 23 days. Put/call ratio averaged 0.88.

Notable Days

  • 2016-08-04: Highest Volume — 2,822,175 contracts
  • 2016-08-04: Largest IV drop — 21.2% change
  • 2016-08-02: Highest IV Rank — 20.7%
  • 2016-08-02: Largest Expected Move — 14.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.92$14.07$15.39$15.29$14.10
Max Pain$15.14$15.00$15.33$15.00$15.00
ATM IV32.2%27.4%45.7%45.6%30.2%
Expected Move9.4%7.6%14.7%14.6%8.4%
HV 20d22.8%15.3%28.5%27.7%16.6%
HV 60d36.3%34.6%36.9%36.9%34.6%
IV Rank3.5%0.0%20.7%20.6%4.4%
IV Percentile6.3%0.0%44.0%43.7%4.0%
Term Structure0.6%-1.6%2.9%-0.1%0.5%
VWIV33.2%26.9%51.3%51.0%30.0%
Skew 25d3.0%1.8%5.7%4.1%2.8%
Skew 10d6.0%3.0%16.7%6.9%4.1%
Call IV 25d31.5%27.0%44.2%44.1%29.7%
Put IV 25d34.5%29.4%49.0%48.2%32.5%
Bid-Ask Spread %22.9613.6934.0918.2513.69
Gamma HHI0.120.040.570.040.06
Net GEX-12.8M-176.0M259.1M12.9M-52.2M
Net DEX38.5M-794.5M1.06B-605.9M964.5M
Net VEX-16.1M-17.6M-14.7M-17.6M-15.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.880.431.200.730.66
Total Volume1,230,133.696703,2752,822,1751,224,3301,538,445
Total OI10,436,075.2179,307,93511,577,2709,647,11510,325,895

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2016-08-01$15.29$15.0045.6%14.6%27.7%20.6%51.0%4.1%-0.1%12.9M-605.9M-17.6M0.7318.25N/AN/A708,630515,7004,149,7205,497,395
2016-08-02$15.15$15.0045.7%14.7%27.7%20.7%51.3%4.4%-1.6%5.5M-334.9M-17.6M0.9521.67N/AN/A530,355501,6454,273,4705,675,640
2016-08-03$15.09$15.0044.4%14.0%27.8%18.4%49.3%5.7%-0.8%4.3M-272.6M-17.1M1.0118.28N/AN/A929,880940,4104,377,3305,815,860
2016-08-04$15.39$15.0035.0%10.2%28.5%2.2%34.5%3.0%-0.0%26.7M-706.1M-17.1M0.6933.16N/AN/A1,674,3601,147,8154,693,5156,229,410
2016-08-05$15.35$15.0033.2%9.7%28.5%0.0%34.1%2.7%-0.1%259.1M-794.5M-16.8M0.5334.09N/AN/A1,269,345676,3355,123,2806,453,990
2016-08-08$15.09$15.0033.4%9.6%26.6%0.3%33.9%3.4%0.2%22.6M-293.2M-15.7M1.0532.17N/AN/A415,230434,7304,508,4605,869,140
2016-08-09$15.26$15.0032.2%9.4%26.8%0.0%33.0%2.8%0.4%50.8M-602.0M-16.2M0.8828.15N/AN/A425,340376,0204,624,9506,023,070
2016-08-10$15.05$15.0031.5%9.3%27.0%0.0%32.9%2.2%0.8%12.1M-29.4M-16.2M1.1529.45N/AN/A497,100572,5204,621,3206,068,760
2016-08-11$15.00$15.0031.1%9.1%27.0%0.0%32.3%1.8%0.5%-22.4M74.3M-16.0M0.8230.27N/AN/A483,255395,6854,722,5106,312,285
2016-08-12$15.02$15.0030.6%8.9%26.9%0.0%32.8%2.6%0.7%-369.2K48.5M-16.1M0.8727.02N/AN/A594,690517,2304,788,5106,381,840
2016-08-15$15.02$15.0031.2%9.0%24.9%1.0%31.7%3.1%1.1%-7.3M-32.2M-15.5M1.0623.49N/AN/A416,280441,3904,328,2955,978,610
2016-08-16$14.94$15.3330.8%8.8%25.0%0.3%31.7%2.7%0.9%-16.5M171.6M-14.7M1.2024.92N/AN/A426,855512,6554,407,8556,065,490
2016-08-17$14.88$15.3329.7%8.5%24.4%0.0%30.8%2.8%0.9%-58.3M393.9M-15.3M0.7025.90N/AN/A529,605370,7854,473,0456,313,530
2016-08-18$14.90$15.3328.9%8.2%21.0%0.0%29.7%2.3%0.9%-50.6M338.8M-15.7M0.4323.15N/AN/A859,110369,4354,676,1156,415,215
2016-08-19$15.00$15.3327.9%7.8%21.0%0.0%27.9%2.5%2.0%-150.4M1.3M-15.5M0.7424.22N/AN/A739,080550,1104,896,6156,493,590
2016-08-22$14.88$15.3328.6%7.9%17.2%1.0%27.8%3.3%0.2%-133.0K-44.0M-14.9M0.9918.16N/AN/A352,635350,6403,999,5405,308,395
2016-08-23$15.00$15.3328.4%8.0%17.5%0.7%28.4%2.5%0.9%11.1M-150.6M-16.1M0.6225.17N/AN/A953,970591,2254,102,3655,470,020
2016-08-24$14.84$15.3327.4%7.7%17.8%0.0%26.9%2.5%1.0%-10.8M121.9M-16.0M0.9714.44N/AN/A488,460475,3654,334,0855,642,235
2016-08-25$14.74$15.3328.5%7.8%17.5%1.7%27.2%3.4%-0.2%-56.0M391.7M-16.2M1.0216.31N/AN/A474,150482,7604,423,9205,817,390
2016-08-26$14.66$15.3327.7%7.6%15.8%0.4%26.9%2.5%0.8%-176.0M501.4M-16.3M1.0316.95N/AN/A674,700694,9354,538,8655,944,650
2016-08-29$14.38$15.3329.8%8.5%15.3%3.9%30.3%2.7%2.9%-43.2M686.8M-15.9M1.1514.86N/AN/A555,750636,9904,169,8355,586,450
2016-08-30$14.07$15.0030.1%8.4%16.5%4.2%30.4%2.2%0.7%-55.4M1.06B-15.6M1.0614.38N/AN/A583,965617,5054,343,6555,763,615
2016-08-31$14.10$15.0030.2%8.4%16.6%4.4%30.0%2.8%0.5%-52.2M964.5M-15.4M0.6613.69N/AN/A928,320610,1254,464,0455,861,850