TSLA Options History — April 2022 In April 2022, TSLA traded between $292.79 and $379.30. ATM implied volatility averaged 60.6%, placing in the 51.1% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 2.3% (HV 20d: 58.3%). Max pain ranged from $300.00 to $328.33. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.80.
Notable Days 2022-04-21 : Highest Volume — 5,606,982 contracts2022-04-26 : Largest IV spike — 15.8% change2022-04-26 : Highest IV Rank — 68.6%2022-04-26 : Largest Expected Move — 20.1%Monthly Statistics Metric Avg Min Max Open Close Price $332.90 $292.79 $379.30 $360.13 $292.79 Max Pain $317.33 $300.00 $328.33 $300.00 $323.33 ATM IV 60.6% 54.8% 69.0% 59.8% 68.7% Expected Move 17.3% 15.7% 20.1% 16.8% 20.0% HV 20d 58.3% 54.6% 62.3% 57.5% 58.4% HV 60d 64.3% 60.4% 65.9% 64.9% 60.4% IV Rank 51.1% 39.2% 68.6% 49.6% 68.0% IV Percentile 63.7% 43.3% 93.7% 59.9% 92.9% Term Structure -0.9% -2.0% 0.3% -0.3% -2.0% VWIV 61.6% 56.0% 71.5% 60.7% 71.5% Skew 25d 6.0% 1.2% 12.9% 1.2% 11.7% Skew 10d 11.0% 1.5% 24.8% 1.5% 22.3% Call IV 25d 58.4% 53.2% 64.3% 60.3% 64.3% Put IV 25d 64.4% 57.5% 75.9% 61.5% 75.9% Bid-Ask Spread % 6.20 4.18 8.70 5.23 8.18 Gamma HHI 0.03 0.02 0.05 0.05 0.03 Net GEX 386.0M -110.9M 1.04B 402.1M 23.7M Net DEX -63.99B -112.57B -25.50B -97.07B -28.65B Net VEX -528.8M -572.1M -476.8M -565.8M -483.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.57 1.07 0.73 0.87 Total Volume 3,612,449.7 1,692,321 5,606,982 3,877,728 5,247,537 Total OI 12,274,381.2 11,294,412 13,179,573 12,775,155 12,740,010
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2022-04-01 $360.13 $300.00 59.8% 16.8% 57.5% 49.6% 60.7% 1.2% -0.3% 402.1M -97.07B -565.8M 0.73 5.23 N/A N/A 2,239,974 1,637,754 6,383,565 6,391,590 2022-04-04 $379.30 $300.00 61.4% 17.2% 56.6% 52.8% 61.3% 1.7% -1.7% 1.04B -112.57B -572.1M 0.57 5.17 N/A N/A 2,312,094 1,319,658 5,796,537 5,928,678 2022-04-05 $363.42 $300.00 57.9% 16.2% 60.4% 45.7% 58.4% 2.6% -0.0% 693.6M -94.84B -567.3M 0.70 5.15 N/A N/A 2,024,718 1,410,075 6,083,475 6,172,230 2022-04-06 $349.95 $305.00 60.3% 17.0% 62.3% 50.6% 60.3% 3.6% -0.3% 271.0M -79.12B -561.2M 0.74 5.50 N/A N/A 2,291,106 1,702,386 6,244,500 6,351,468 2022-04-07 $354.35 $306.67 61.6% 17.2% 60.6% 53.2% 61.4% 4.2% -0.7% 723.7M -86.77B -564.5M 0.70 6.00 N/A N/A 2,481,501 1,725,042 6,445,554 6,441,792 2022-04-08 $343.81 $316.67 58.8% 16.6% 58.7% 47.4% 58.7% 3.2% 0.1% 238.4M -72.22B -551.9M 0.65 5.68 N/A N/A 2,531,343 1,637,391 6,604,959 6,574,614 2022-04-11 $325.70 $316.67 61.1% 17.3% 60.5% 52.2% 62.2% 4.1% -0.5% 224.6M -56.67B -524.2M 0.75 7.80 N/A N/A 1,472,397 1,098,453 5,834,505 6,060,942 2022-04-12 $328.08 $316.67 59.6% 16.6% 58.8% 49.2% 59.1% 5.7% -2.0% 271.1M -58.42B -524.3M 0.73 7.28 N/A N/A 1,812,330 1,315,863 6,035,469 6,219,942 2022-04-13 $341.76 $316.67 56.4% 15.9% 58.8% 42.6% 57.9% 4.3% -0.9% 873.1M -74.27B -537.3M 0.77 6.94 N/A N/A 1,768,956 1,361,112 6,201,708 6,298,155 2022-04-14 $329.76 $316.67 55.7% 15.8% 59.7% 41.1% 56.0% 4.7% -1.0% 132.7M -59.36B -521.8M 0.79 6.24 N/A N/A 1,898,076 1,501,203 6,307,167 6,391,458 2022-04-18 $333.98 $321.67 56.8% 16.2% 58.9% 43.4% 57.9% 5.2% -0.5% 529.5M -63.55B -521.2M 0.69 6.00 N/A N/A 1,130,985 783,705 5,532,957 5,761,455 2022-04-19 $341.55 $323.33 54.8% 15.7% 59.0% 39.2% 56.1% 4.3% 0.0% 733.0M -71.40B -528.5M 0.66 5.51 N/A N/A 1,018,641 673,680 5,710,152 5,891,772 2022-04-20 $327.85 $326.67 62.9% 18.0% 54.6% 56.0% 65.0% 7.3% -1.0% 441.4M -58.13B -524.9M 0.93 7.91 N/A N/A 1,548,210 1,447,404 5,801,859 5,962,785 2022-04-21 $335.66 $326.67 55.5% 15.9% 55.2% 40.7% 57.0% 6.1% 0.2% 689.3M -65.92B -528.2M 0.79 8.70 N/A N/A 3,131,982 2,475,000 6,119,658 6,355,212 2022-04-22 $336.36 $328.33 57.3% 16.4% 55.1% 44.5% 58.5% 7.0% 0.3% 435.5M -63.89B -535.0M 1.05 6.66 N/A N/A 2,264,610 2,374,434 6,192,945 6,508,236 2022-04-25 $329.82 $328.33 59.5% 17.2% 55.5% 49.0% 61.5% 7.6% -1.4% 319.9M -57.04B -522.4M 0.90 6.78 N/A N/A 1,327,131 1,199,742 5,554,470 5,939,787 2022-04-26 $296.15 $326.67 69.0% 20.1% 58.6% 68.6% 71.1% 11.4% -1.9% -106.5M -27.60B -483.1M 1.07 4.18 N/A N/A 2,083,965 2,233,260 5,757,351 6,127,524 2022-04-27 $293.58 $323.33 66.6% 19.4% 58.2% 63.6% 68.5% 12.9% -1.7% -110.9M -25.50B -476.8M 1.00 4.26 N/A N/A 1,462,602 1,462,923 6,037,737 6,272,448 2022-04-28 $293.94 $323.33 67.5% 19.7% 58.4% 65.5% 69.9% 12.0% -1.6% -103.4M -26.77B -482.8M 0.96 4.86 N/A N/A 2,472,141 2,369,610 6,113,835 6,339,123 2022-04-29 $292.79 $323.33 68.7% 20.0% 58.4% 68.0% 71.5% 11.7% -2.0% 23.7M -28.65B -483.5M 0.87 8.18 N/A N/A 2,802,471 2,445,066 6,279,687 6,460,323
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