TSLA Options History — June 2023 In June 2023, TSLA traded between $208.01 and $273.61. ATM implied volatility averaged 57.2%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 17.0%. IV traded above realized volatility by 18.3% (HV 20d: 38.9%). Max pain ranged from $173.33 to $225.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.74.
Notable Days 2023-06-16 : Highest Volume — 3,455,856 contracts2023-06-20 : Largest IV spike — 8.8% change2023-06-21 : Highest IV Rank — 42.4%2023-06-21 : Largest Expected Move — 18.8%Monthly Statistics Metric Avg Min Max Open Close Price $245.90 $208.01 $273.61 $208.01 $262.28 Max Pain $203.73 $173.33 $225.00 $173.33 $225.00 ATM IV 57.2% 50.1% 65.8% 51.3% 58.6% Expected Move 17.0% 14.4% 18.8% 15.2% 17.6% HV 20d 38.9% 32.0% 48.5% 38.7% 45.6% HV 60d 48.5% 46.6% 50.4% 49.4% 47.9% IV Rank 25.8% 11.9% 42.4% 14.3% 28.5% IV Percentile 33.2% 10.7% 63.5% 11.9% 37.3% Term Structure 0.2% -2.3% 3.7% 1.9% -2.1% VWIV 61.2% 51.9% 68.0% 54.5% 62.9% Skew 25d -1.7% -4.2% 0.6% -0.3% -0.8% Skew 10d -3.3% -6.8% 1.2% -1.1% -2.1% Call IV 25d 59.9% 51.2% 70.1% 52.7% 61.2% Put IV 25d 58.1% 50.3% 66.2% 52.4% 60.4% Bid-Ask Spread % 1.79 1.55 2.05 2.01 1.64 Gamma HHI 0.06 0.02 0.23 0.04 0.18 Net GEX 630.7M 179.5M 1.03B 652.6M 961.3M Net DEX -50.08B -65.28B -34.41B -34.41B -53.93B Net VEX -289.2M -309.7M -262.4M -262.4M -294.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.74 0.57 1.03 0.88 0.72 Total Volume 2,144,332.571 1,253,099 3,455,856 1,463,969 2,515,181 Total OI 9,256,155.048 8,291,359 10,279,748 9,283,242 9,215,251
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 2023-06-01 $208.01 $173.33 51.3% 15.2% 38.7% 14.3% 54.5% -0.3% 1.9% 652.6M -34.41B -262.4M 0.88 2.01 N/A N/A 779,628 684,341 5,243,343 4,039,899 2023-06-02 $214.77 $175.00 50.1% 14.4% 39.1% 11.9% 51.9% -0.9% 2.4% 945.9M -39.88B -265.5M 0.79 1.90 N/A N/A 1,248,298 991,534 5,296,447 4,122,092 2023-06-05 $217.98 $185.00 51.5% 15.7% 36.5% 14.6% 56.3% -0.3% -0.3% 482.4M -38.32B -268.2M 1.02 2.02 N/A N/A 679,877 695,603 5,072,593 3,955,966 2023-06-06 $219.87 $185.00 50.5% 15.6% 36.5% 12.8% 55.4% -0.5% -0.1% 521.0M -39.61B -268.6M 0.93 1.69 N/A N/A 650,293 602,806 5,184,519 4,075,336 2023-06-07 $223.77 $190.00 50.7% 15.5% 34.9% 13.2% 55.4% -0.4% -0.3% 650.0M -43.07B -270.7M 0.89 2.05 N/A N/A 701,245 625,441 5,282,239 4,157,686 2023-06-08 $234.33 $190.00 52.6% 15.9% 36.3% 16.8% 57.1% -1.8% -0.5% 823.9M -51.84B -277.6M 1.03 1.95 N/A N/A 653,781 672,316 5,347,005 4,241,220 2023-06-09 $244.32 $190.00 54.6% 16.4% 37.4% 20.6% 59.3% -2.8% -0.8% 921.6M -60.06B -284.6M 0.78 1.67 N/A N/A 1,583,891 1,231,633 5,420,308 4,425,119 2023-06-12 $249.43 $195.00 55.3% 16.8% 34.5% 22.0% 60.7% -2.7% 3.6% 606.8M -57.23B -286.3M 0.62 1.63 N/A N/A 1,046,634 651,986 5,205,346 4,154,540 2023-06-13 $257.94 $200.00 55.9% 16.9% 32.0% 23.3% 61.0% -2.7% 3.4% 726.2M -63.69B -293.0M 0.61 1.61 N/A N/A 1,455,086 894,114 5,341,415 4,257,392 2023-06-14 $255.81 $200.00 57.3% 17.4% 33.5% 26.0% 63.1% -2.9% 3.2% 642.4M -60.75B -296.4M 0.68 1.75 N/A N/A 1,420,743 964,720 5,401,524 4,400,889 2023-06-15 $255.99 $200.00 59.6% 17.9% 33.4% 30.4% 64.6% -3.4% 3.6% 705.3M -60.76B -300.6M 0.63 1.73 N/A N/A 1,385,068 878,910 5,545,212 4,515,790 2023-06-16 $260.94 $205.00 59.3% 17.7% 33.3% 29.9% 64.3% -3.9% 3.7% 1.03B -65.28B -304.5M 0.62 1.66 N/A N/A 2,134,062 1,321,794 5,652,872 4,626,876 2023-06-20 $273.61 $215.00 64.5% 18.6% 34.8% 40.0% 67.4% -4.2% -1.3% 660.1M -61.42B -309.7M 0.61 1.62 N/A N/A 1,381,940 839,135 4,578,257 3,713,102 2023-06-21 $261.11 $215.00 65.8% 18.8% 40.6% 42.4% 68.0% -3.8% -1.3% 435.1M -50.85B -307.9M 0.57 1.55 N/A N/A 1,806,488 1,024,226 4,726,131 3,880,533 2023-06-22 $264.25 $220.00 63.5% 18.3% 38.9% 38.0% 66.2% -3.3% -1.3% 611.5M -53.42B -307.4M 0.63 1.95 N/A N/A 1,535,003 973,355 4,920,231 3,982,550 2023-06-23 $255.41 $220.00 61.2% 17.7% 41.6% 33.6% 64.2% -2.1% -1.2% 179.5M -45.38B -303.9M 0.72 1.88 N/A N/A 1,969,588 1,409,053 5,052,035 4,089,401 2023-06-26 $241.96 $220.00 62.5% 18.4% 48.5% 36.0% 65.8% 0.6% -2.3% 228.7M -35.49B -290.8M 0.77 1.90 N/A N/A 1,178,739 903,805 4,667,672 3,819,130 2023-06-27 $249.86 $225.00 59.0% 17.4% 47.7% 29.2% 62.2% 0.5% -2.0% 372.0M -41.46B -292.3M 0.70 1.81 N/A N/A 1,039,084 730,454 4,836,222 3,951,609 2023-06-28 $256.13 $225.00 58.8% 17.4% 46.7% 28.8% 62.3% -0.4% -1.8% 535.9M -47.47B -295.5M 0.68 1.82 N/A N/A 1,206,203 823,685 4,905,590 4,029,690 2023-06-29 $256.16 $225.00 59.4% 17.6% 46.5% 30.0% 63.1% -0.4% -2.0% 550.4M -47.46B -293.1M 0.63 1.73 N/A N/A 1,069,584 671,657 4,975,297 4,070,927 2023-06-30 $262.28 $225.00 58.6% 17.6% 45.6% 28.5% 62.9% -0.8% -2.1% 961.3M -53.93B -294.9M 0.72 1.64 N/A N/A 1,462,414 1,052,767 5,066,048 4,149,203
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