TSLA Options History — May 2022 In May 2022, TSLA traded between $211.07 and $315.83. ATM implied volatility averaged 72.4%, placing in the 75.4% IV rank vs the trailing year. The 30-day expected move averaged 21.0%. IV traded below realized volatility by 1.9% (HV 20d: 74.3%). Max pain ranged from $210.00 to $326.67. Net GEX was positive for 9 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.94.
Notable Days 2022-05-20 : Highest Volume — 6,728,448 contracts2022-05-18 : Largest IV spike — 18.3% change2022-05-12 : Highest IV Rank — 100.0%2022-05-12 : Largest Expected Move — 24.0%Monthly Statistics Metric Avg Min Max Open Close Price $254.28 $211.07 $315.83 $297.57 $252.41 Max Pain $231.11 $210.00 $326.67 $326.67 $216.67 ATM IV 72.4% 60.9% 84.3% 67.8% 68.5% Expected Move 21.0% 17.8% 24.0% 20.3% 20.5% HV 20d 74.3% 55.1% 91.3% 59.1% 91.0% HV 60d 66.7% 60.0% 71.6% 60.4% 71.6% IV Rank 75.4% 51.8% 100.0% 66.1% 67.5% IV Percentile 91.2% 65.9% 100.0% 91.3% 86.9% Term Structure -0.5% -2.2% 0.6% -0.4% 0.3% VWIV 74.8% 65.5% 86.0% 73.2% 72.4% Skew 25d 15.1% 9.2% 20.5% 12.6% 10.8% Skew 10d 29.2% 18.2% 38.6% 23.8% 22.5% Call IV 25d 65.3% 57.0% 74.6% 62.0% 63.6% Put IV 25d 80.4% 66.2% 95.1% 74.6% 74.5% Bid-Ask Spread % 7.31 3.93 14.23 4.24 5.54 Gamma HHI 0.03 0.02 0.11 0.03 0.02 Net GEX 39.9M -365.2M 736.2M 151.4M 335.3M Net DEX -12.46B -52.73B 11.19B -34.57B -22.36B Net VEX -411.3M -510.0M -335.2M -487.6M -412.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.71 1.20 1.02 0.75 Total Volume 3,813,666 2,338,761 6,728,448 2,531,097 3,284,313 Total OI 12,435,912.571 11,647,494 13,235,292 11,647,494 12,162,240
Daily Data (21 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 2022-05-02 $297.57 $326.67 67.8% 20.3% 59.1% 66.1% 73.2% 12.6% -0.4% 151.4M -34.57B -487.6M 1.02 4.24 N/A N/A 1,253,808 1,277,289 5,621,238 6,026,256 2022-05-03 $300.66 $323.33 67.2% 20.1% 55.1% 64.8% 69.8% 11.7% -0.6% 259.7M -38.15B -493.2M 0.71 3.93 N/A N/A 1,370,493 968,268 5,800,767 6,163,584 2022-05-04 $315.83 $323.33 60.9% 17.8% 57.8% 51.8% 65.5% 9.2% 0.6% 627.3M -52.73B -510.0M 0.79 5.17 N/A N/A 1,678,578 1,324,707 5,928,732 6,246,237 2022-05-05 $289.30 $210.00 69.5% 19.8% 63.8% 69.7% 71.0% 12.8% -0.1% -39.1M -27.00B -476.2M 0.95 14.23 N/A N/A 2,199,363 2,094,177 6,039,315 6,325,194 2022-05-06 $287.64 $213.33 67.1% 19.4% 63.3% 64.6% 71.3% 12.4% 0.3% -182.3M -25.45B -469.1M 0.98 11.84 N/A N/A 2,255,322 2,215,086 6,245,649 6,442,854 2022-05-09 $262.85 $213.33 76.5% 21.8% 69.0% 84.3% 76.3% 15.6% -0.4% -80.5M -11.05B -427.4M 1.04 9.74 N/A N/A 1,510,683 1,568,202 5,729,052 6,069,294 2022-05-10 $264.97 $216.67 73.7% 21.1% 67.7% 78.4% 74.5% 15.5% -0.2% -41.6M -12.43B -431.6M 0.95 9.44 N/A N/A 1,498,563 1,429,695 6,005,307 6,240,273 2022-05-11 $243.58 $216.67 80.5% 23.0% 72.2% 92.5% 79.0% 17.3% -0.4% -233.2M 766.1M -395.0M 0.95 9.03 N/A N/A 1,908,678 1,808,808 6,142,242 6,316,926 2022-05-12 $241.54 $216.67 84.3% 24.0% 69.2% 100.0% 86.0% 20.5% -0.7% -187.9M 665.5M -399.7M 0.97 10.36 N/A N/A 2,707,299 2,620,515 6,389,217 6,393,435 2022-05-13 $256.08 $213.33 73.3% 21.1% 73.8% 77.3% 75.0% 16.8% 0.3% 117.3M -10.48B -419.8M 0.81 7.77 N/A N/A 2,799,945 2,265,540 6,542,991 6,477,555 2022-05-16 $240.30 $213.33 77.1% 22.1% 75.3% 85.2% 76.4% 17.2% -2.2% -86.4M -942.4M -381.3M 0.91 6.65 N/A N/A 1,683,522 1,529,634 5,989,776 6,138,750 2022-05-17 $252.54 $216.67 65.5% 18.8% 77.7% 61.1% 68.5% 14.3% -1.2% 13.8M -7.76B -397.9M 0.90 6.82 N/A N/A 1,590,936 1,426,164 6,227,976 6,322,098 2022-05-18 $235.29 $216.67 77.5% 22.2% 79.7% 85.9% 81.4% 18.1% -2.0% -198.3M 1.71B -377.5M 1.20 8.20 N/A N/A 1,627,206 1,950,456 6,359,274 6,394,953 2022-05-19 $238.30 $216.67 71.5% 20.6% 79.1% 73.5% 74.9% 17.1% -1.5% -148.6M 240.2M -378.0M 1.09 7.81 N/A N/A 1,820,838 1,980,042 6,503,994 6,535,803 2022-05-20 $217.99 $216.67 82.3% 23.8% 82.7% 96.0% 84.2% 19.4% -2.0% -365.2M 11.19B -348.5M 1.15 7.43 N/A N/A 3,126,915 3,601,533 6,614,901 6,620,391 2022-05-23 $223.54 $216.67 75.1% 22.0% 84.4% 81.0% 78.6% 18.0% -0.3% -41.0M -264.5M -354.5M 0.91 5.06 N/A N/A 1,654,683 1,505,811 5,760,822 5,943,297 2022-05-24 $211.07 $216.67 78.1% 22.9% 79.1% 87.3% 80.8% 17.9% -0.9% -129.7M 5.99B -335.2M 1.19 5.15 N/A N/A 1,440,102 1,708,074 6,066,315 6,147,906 2022-05-25 $220.00 $216.67 71.3% 21.0% 81.8% 73.2% 74.4% 16.1% -0.0% 1.7M 493.6M -350.1M 0.88 5.29 N/A N/A 1,873,116 1,639,389 6,220,917 6,258,561 2022-05-26 $236.06 $216.67 67.7% 19.9% 87.0% 65.7% 71.5% 13.8% -0.1% 328.9M -12.16B -380.1M 0.82 5.08 N/A N/A 2,614,149 2,137,836 6,345,309 6,400,170 2022-05-27 $252.41 $216.67 64.1% 18.7% 91.3% 58.4% 67.1% 10.4% 0.4% 736.2M -27.32B -413.1M 0.76 4.81 N/A N/A 2,922,156 2,215,092 6,482,142 6,512,451 2022-05-31 $252.41 $216.67 68.5% 20.5% 91.0% 67.5% 72.4% 10.8% 0.3% 335.3M -22.36B -412.2M 0.75 5.54 N/A N/A 1,875,666 1,408,647 6,068,568 6,093,672
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