TSLA Options History — April 2024

In April 2024, TSLA traded between $141.86 and $194.12. ATM implied volatility averaged 56.0%, placing in the 62.9% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded above realized volatility by 3.9% (HV 20d: 52.1%). Max pain ranged from $170.00 to $180.00. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 1.05.

Notable Days

  • 2024-04-29: Highest Volume — 4,386,392 contracts
  • 2024-04-24: Largest IV drop — 23.5% change
  • 2024-04-22: Highest IV Rank — 96.6%
  • 2024-04-22: Largest Expected Move — 19.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$165.84$141.86$194.12$173.55$184.18
Max Pain$176.14$170.00$180.00$180.00$170.00
ATM IV56.0%45.6%64.9%57.9%48.1%
Expected Move15.8%12.1%19.2%17.4%14.4%
HV 20d52.1%43.8%81.9%51.5%81.9%
HV 60d51.3%46.2%60.9%48.4%60.9%
IV Rank62.9%23.3%96.6%69.9%32.5%
IV Percentile81.6%34.5%99.6%88.9%48.0%
Term Structure-1.8%-3.0%-0.0%-2.5%-0.0%
VWIV55.9%43.2%68.3%61.7%51.8%
Skew 25d3.3%-3.5%7.3%2.2%-0.6%
Skew 10d6.4%-9.0%16.1%4.0%-2.2%
Call IV 25d54.8%46.1%60.7%57.2%49.3%
Put IV 25d58.1%47.6%68.0%59.3%48.7%
Bid-Ask Spread %1.941.344.341.461.72
Gamma HHI0.060.030.210.050.03
Net GEX-129.6M-497.7M260.6M-187.4M101.2M
Net DEX1.92B-22.87B12.75B1.86B-12.86B
Net VEX-197.2M-237.3M-167.7M-202.5M-230.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.050.701.600.900.76
Total Volume2,304,615.9551,211,9954,386,3921,211,9951,917,004
Total OI8,081,019.4097,423,9509,028,4777,423,9508,643,216

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$173.55$180.0057.9%17.4%51.5%69.9%61.7%2.2%-2.5%-187.4M1.86B-202.5M0.901.46N/AN/A636,244575,7513,740,9153,683,035
2024-04-02$165.88$180.0055.0%12.6%47.8%59.0%44.9%3.2%-1.7%-426.2M8.11B-191.7M1.141.54N/AN/A956,3221,090,2973,842,8713,829,842
2024-04-03$167.80$180.0053.5%12.1%45.9%53.4%43.2%3.2%-1.6%-262.5M5.12B-193.5M1.601.34N/AN/A699,7161,119,5703,986,3943,834,536
2024-04-04$171.40$180.0055.0%15.1%46.2%59.2%53.1%2.7%-1.9%-69.2M1.21B-200.1M1.021.78N/AN/A1,405,5581,437,7874,048,4913,876,614
2024-04-05$165.49$180.0057.9%15.6%47.1%69.9%55.1%5.0%-2.6%-497.7M7.03B-192.9M1.072.24N/AN/A1,796,5381,921,7504,136,4083,943,762
2024-04-08$172.92$180.0057.2%15.7%49.4%67.4%56.5%3.6%-1.7%-26.9M-470.5M-202.7M0.901.49N/AN/A907,806820,0123,921,2563,675,936
2024-04-09$175.96$180.0056.1%15.5%49.7%63.1%54.6%2.5%-1.6%19.0M-2.78B-207.3M0.941.74N/AN/A903,095852,2594,042,2913,865,756
2024-04-10$171.64$180.0056.6%15.7%50.4%65.0%54.9%2.6%-1.9%-186.4M1.54B-204.4M1.191.82N/AN/A819,386975,3614,100,4553,996,994
2024-04-11$175.84$180.0054.7%15.3%48.0%57.9%53.9%3.0%-1.7%147.3M-3.01B-206.3M0.801.56N/AN/A1,152,571924,0574,184,8603,964,370
2024-04-12$171.35$180.0056.0%15.7%45.0%62.9%55.2%3.5%-2.1%-167.7M1.89B-200.8M0.801.70N/AN/A1,011,334809,8204,218,6834,028,623
2024-04-15$162.26$180.0059.8%16.9%49.3%77.2%59.0%4.7%-2.0%-235.3M7.05B-189.7M0.982.18N/AN/A935,706917,8193,999,6563,718,606
2024-04-16$157.19$175.0059.9%17.1%44.0%77.7%59.4%4.6%-2.0%-300.2M10.32B-181.7M1.132.02N/AN/A966,4301,093,0364,131,9903,802,560
2024-04-17$156.13$175.0058.5%16.8%43.8%72.3%58.9%4.6%-1.7%-256.6M9.30B-183.0M1.432.44N/AN/A1,066,4131,522,5174,277,3103,818,875
2024-04-18$150.27$175.0060.9%17.6%43.8%81.5%62.1%5.6%-2.1%-361.1M11.59B-178.8M1.081.75N/AN/A1,043,1821,130,9274,388,1883,906,771
2024-04-19$146.58$175.0062.1%18.0%44.1%85.9%62.6%6.5%-2.4%-380.1M12.75B-175.0M1.164.34N/AN/A976,6211,132,5544,496,4273,951,425
2024-04-22$141.86$175.0064.9%19.2%44.9%96.6%68.3%7.3%-3.0%-202.7M12.01B-167.7M1.232.07N/AN/A773,027953,5533,809,9323,649,867
2024-04-23$144.96$170.0062.8%18.9%45.7%88.8%67.3%5.3%-3.0%-183.0M9.93B-175.3M1.242.55N/AN/A692,063858,5174,013,0923,886,178
2024-04-24$161.71$170.0048.0%13.8%60.8%32.4%50.2%3.5%-1.2%83.2M-1.24B-196.9M1.141.59N/AN/A1,810,3722,070,2994,239,0964,182,239
2024-04-25$169.21$170.0047.0%13.7%63.2%28.5%49.0%1.8%-1.0%215.4M-7.63B-210.8M1.131.67N/AN/A1,297,3421,460,2004,373,6304,446,079
2024-04-26$168.11$170.0045.6%13.3%62.8%23.3%47.3%1.6%-1.0%63.9M-6.72B-210.5M0.811.41N/AN/A1,589,5951,292,7484,463,7204,564,757
2024-04-29$194.12$170.0055.0%17.0%81.2%58.9%61.7%-3.5%-0.8%260.6M-22.87B-237.3M0.702.38N/AN/A2,572,9841,813,4084,155,4323,941,289
2024-04-30$184.18$170.0048.1%14.4%81.9%32.5%51.8%-0.6%-0.0%101.2M-12.86B-230.0M0.761.72N/AN/A1,089,677827,3274,402,6734,240,543