TSLA Options History — April 2023 In April 2023, TSLA traded between $154.06 and $194.77. ATM implied volatility averaged 57.0%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 16.4%. IV traded above realized volatility by 5.8% (HV 20d: 51.2%). Max pain ranged from $175.00 to $190.00. Net GEX was positive for 12 of 19 trading days. Term structure was in contango for 1 of 19 days. Put/call ratio averaged 0.88.
Notable Days 2023-04-20 : Highest Volume — 3,929,008 contracts2023-04-21 : Largest IV drop — 10.6% change2023-04-12 : Highest IV Rank — 32.3%2023-04-04 : Largest Expected Move — 19.3%Monthly Statistics Metric Avg Min Max Open Close Price $177.04 $154.06 $194.77 $194.77 $163.99 Max Pain $183.16 $175.00 $190.00 $183.33 $175.00 ATM IV 57.0% 45.6% 63.5% 61.5% 45.6% Expected Move 16.4% 12.9% 19.3% 18.8% 12.9% HV 20d 51.2% 38.3% 59.3% 52.6% 59.3% HV 60d 59.4% 53.4% 63.1% 61.7% 53.4% IV Rank 18.7% 0.0% 32.3% 27.9% 0.0% IV Percentile 21.6% 0.0% 42.1% 34.9% 0.0% Term Structure -0.9% -2.4% 0.4% -1.0% -0.2% VWIV 57.6% 45.5% 67.9% 66.0% 45.5% Skew 25d 5.8% 5.0% 7.1% 5.8% 5.0% Skew 10d 10.4% 9.5% 12.5% 10.8% 9.5% Call IV 25d 54.5% 44.0% 61.0% 58.8% 44.0% Put IV 25d 60.3% 49.0% 67.2% 64.6% 49.0% Bid-Ask Spread % 2.00 1.29 2.55 1.36 1.29 Gamma HHI 0.04 0.02 0.16 0.02 0.07 Net GEX 29.7M -253.7M 230.6M 177.4M 156.0M Net DEX -8.67B -20.89B 3.83B -20.89B -4.39B Net VEX -231.2M -265.0M -192.7M -265.0M -207.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.88 0.54 1.40 0.54 0.84 Total Volume 1,969,035.368 712,639 3,929,008 2,456,363 2,472,921 Total OI 8,964,675.895 8,321,346 9,728,074 8,747,360 8,965,212
Daily Data (19 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 2023-04-03 $194.77 $183.33 61.5% 18.8% 52.6% 27.9% 66.0% 5.8% -1.0% 177.4M -20.89B -265.0M 0.54 1.36 N/A N/A 1,595,710 860,653 5,048,711 3,698,649 2023-04-04 $191.19 $183.33 63.1% 19.3% 51.9% 31.3% 67.9% 5.7% -0.6% 118.0M -16.64B -258.4M 0.83 1.38 N/A N/A 944,718 788,609 5,129,903 3,839,567 2023-04-05 $186.11 $183.33 62.9% 19.2% 51.0% 30.9% 67.2% 6.0% -1.0% -50.5M -12.29B -252.8M 0.68 2.06 N/A N/A 1,146,188 777,197 5,208,167 3,915,326 2023-04-06 $185.29 $190.00 60.9% 17.0% 47.4% 26.7% 60.2% 5.7% -0.8% 5.6M -11.86B -250.1M 0.82 2.19 N/A N/A 1,330,283 1,094,909 5,314,677 3,956,868 2023-04-10 $184.37 $190.00 62.9% 17.5% 47.5% 30.8% 62.0% 5.8% -1.1% 97.7M -12.77B -246.2M 0.80 1.84 N/A N/A 912,173 731,645 4,957,662 3,730,374 2023-04-11 $187.28 $185.00 62.1% 17.5% 47.5% 29.2% 60.7% 5.7% -0.7% 178.3M -15.38B -250.9M 0.57 1.80 N/A N/A 850,229 484,521 5,078,707 3,848,425 2023-04-12 $181.56 $185.00 63.5% 17.9% 47.7% 32.3% 62.4% 6.2% -0.9% 35.4M -10.79B -243.1M 0.86 2.35 N/A N/A 1,096,448 943,434 5,141,719 3,883,348 2023-04-13 $186.15 $185.00 61.4% 17.3% 48.5% 27.7% 60.5% 6.1% -1.5% 230.6M -14.72B -247.5M 0.70 2.09 N/A N/A 865,436 603,183 5,271,944 3,916,909 2023-04-14 $185.16 $185.00 58.7% 16.6% 47.9% 22.0% 58.3% 5.4% -1.1% -146.4M -13.42B -244.0M 0.83 2.09 N/A N/A 968,468 807,963 5,285,948 3,986,993 2023-04-17 $186.74 $185.00 58.4% 16.6% 47.1% 21.2% 58.5% 5.4% -1.3% 117.9M -14.39B -241.6M 0.81 1.81 N/A N/A 567,728 460,025 4,986,521 3,764,601 2023-04-18 $184.83 $185.00 57.8% 16.5% 46.8% 20.1% 58.6% 5.4% -1.4% 108.0M -12.81B -240.2M 0.89 1.86 N/A N/A 377,874 334,765 5,081,082 3,853,347 2023-04-19 $181.74 $185.00 59.1% 17.0% 38.3% 22.9% 60.5% 5.8% -2.4% 74.8M -10.49B -234.2M 0.98 2.20 N/A N/A 677,933 667,395 5,134,544 3,906,768 2023-04-20 $161.53 $185.00 54.2% 15.6% 55.5% 12.3% 54.2% 5.5% -0.4% -253.7M 3.71B -202.1M 0.88 2.55 N/A N/A 2,089,888 1,839,120 5,268,107 4,013,869 2023-04-21 $164.94 $180.00 48.5% 13.9% 56.5% 0.2% 49.1% 5.3% 0.4% -55.1M -310.7M -207.6M 0.97 2.37 N/A N/A 1,315,837 1,278,913 5,611,583 4,116,491 2023-04-24 $162.81 $180.00 49.4% 14.0% 56.5% 2.2% 50.5% 6.4% -0.9% -46.8M -445.8M -202.7M 1.03 2.24 N/A N/A 919,571 948,198 4,764,150 3,557,196 2023-04-25 $161.28 $180.00 50.9% 14.4% 55.8% 5.4% 50.8% 6.8% -0.7% -37.5M -341.8M -202.9M 1.07 2.39 N/A N/A 723,950 774,958 4,898,303 3,658,732 2023-04-26 $154.06 $180.00 53.0% 15.2% 57.2% 9.8% 51.2% 7.1% -0.6% -177.4M 3.83B -192.7M 1.40 2.13 N/A N/A 1,224,586 1,714,887 4,955,848 3,707,768 2023-04-27 $159.87 $175.00 49.1% 14.1% 58.4% 1.4% 49.7% 5.6% -0.7% 32.0M -399.9M -202.9M 1.14 1.99 N/A N/A 1,038,547 1,182,809 5,075,500 3,795,323 2023-04-28 $163.99 $175.00 45.6% 12.9% 59.3% 0.0% 45.5% 5.0% -0.2% 156.0M -4.39B -207.8M 0.84 1.29 N/A N/A 1,342,749 1,130,172 5,121,790 3,843,422
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