TSLA Options History — November 2024

In November 2024, TSLA traded between $242.68 and $352.27. ATM implied volatility averaged 57.0%, placing in the 48.7% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded below realized volatility by 32.1% (HV 20d: 89.0%). Max pain ranged from $225.00 to $285.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.63.

Notable Days

  • 2024-11-08: Highest Volume — 7,441,047 contracts
  • 2024-11-08: Largest IV spike — 15.9% change
  • 2024-11-11: Highest IV Rank — 78.7%
  • 2024-11-11: Largest Expected Move — 18.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$317.93$242.68$352.27$248.73$340.51
Max Pain$255.75$225.00$285.00$230.00$285.00
ATM IV57.0%47.8%67.7%50.1%48.8%
Expected Move16.3%14.1%18.7%16.0%14.1%
HV 20d89.0%75.3%100.8%83.8%75.3%
HV 60d68.9%62.2%71.5%62.2%70.4%
IV Rank48.7%23.0%78.7%29.7%26.0%
IV Percentile72.7%35.3%94.0%57.9%43.3%
Term Structure-0.3%-2.4%3.1%-0.3%3.1%
VWIV58.7%50.2%67.3%56.9%51.5%
Skew 25d-3.6%-7.2%1.2%1.2%-2.5%
Skew 10d-7.0%-15.1%3.0%3.0%-3.9%
Call IV 25d60.1%49.8%72.9%50.5%49.9%
Put IV 25d56.5%47.4%65.7%51.8%47.4%
Bid-Ask Spread %2.261.403.991.403.99
Gamma HHI0.050.040.090.050.05
Net GEX696.6M178.3M1.12B178.3M626.9M
Net DEX-60.91B-85.52B-23.85B-27.05B-61.85B
Net VEX-242.9M-266.0M-202.2M-207.0M-251.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.630.440.870.840.63
Total Volume2,549,024.71,273,4407,441,0471,968,7371,491,713
Total OI7,546,240.36,705,2758,496,0327,355,8567,748,447

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-11-01$248.73$230.0050.1%16.0%83.8%29.7%56.9%1.2%-0.3%178.3M-27.05B-207.0M0.841.40N/AN/A1,067,391901,3463,926,5873,429,269
2024-11-04$242.68$225.0053.4%15.0%83.3%38.9%53.5%1.0%-0.5%252.4M-23.85B-202.2M0.712.14N/AN/A743,481529,9593,516,4153,188,860
2024-11-05$251.98$225.0055.1%15.3%84.1%43.5%54.2%-0.1%-0.8%433.8M-30.76B-209.9M0.572.05N/AN/A865,710495,7263,674,2353,292,127
2024-11-06$288.81$225.0053.7%15.5%96.5%39.6%55.6%-1.8%0.2%965.1M-59.49B-218.2M0.511.79N/AN/A2,193,1021,117,2613,808,7313,396,586
2024-11-07$298.11$230.0051.4%14.9%96.5%33.3%53.3%-1.9%0.3%1.09B-63.26B-222.5M0.551.82N/AN/A1,846,9331,017,4213,901,9033,578,779
2024-11-08$321.55$240.0059.6%16.5%90.9%56.2%58.7%-3.6%-1.4%1.11B-81.16B-234.2M0.573.02N/AN/A4,743,2632,697,7844,043,7163,729,221
2024-11-11$346.44$245.0067.7%18.7%92.7%78.7%67.3%-7.2%-1.7%836.2M-85.52B-244.8M0.532.62N/AN/A2,546,2801,341,1003,811,2373,521,864
2024-11-12$328.48$250.0061.0%17.1%96.4%60.1%61.5%-5.1%-1.2%709.7M-70.69B-246.6M0.611.76N/AN/A1,660,6051,010,0604,035,6103,774,998
2024-11-13$331.94$260.0060.7%17.1%96.4%59.3%61.8%-6.6%-1.0%803.0M-73.49B-250.2M0.601.72N/AN/A1,517,025914,8204,233,9183,878,518
2024-11-14$311.00$260.0056.2%16.1%100.8%46.7%59.5%-4.9%-0.3%407.9M-55.54B-246.4M0.772.01N/AN/A1,634,9661,262,6064,343,3903,965,517
2024-11-15$319.05$265.0058.1%16.6%100.6%51.9%60.0%-4.2%-0.1%524.5M-62.61B-252.8M0.812.36N/AN/A2,075,5701,670,7764,472,7384,023,294
2024-11-18$336.12$265.0062.1%17.7%100.6%63.2%64.1%-6.7%-2.3%700.5M-64.14B-257.8M0.442.11N/AN/A1,729,702761,5783,664,5883,369,073
2024-11-19$344.88$270.0063.8%18.3%100.3%67.8%65.5%-5.5%-2.4%829.4M-69.43B-264.8M0.591.61N/AN/A963,365572,0373,899,0013,483,143
2024-11-20$339.98$270.0062.2%17.8%100.2%63.3%63.4%-5.4%-2.0%753.7M-65.85B-266.0M0.572.01N/AN/A909,031521,4073,968,1053,568,232
2024-11-21$339.92$270.0059.5%17.1%75.9%55.9%61.5%-4.1%-1.6%804.8M-65.54B-261.2M0.672.62N/AN/A922,092619,4894,040,7523,607,363
2024-11-22$352.27$275.0061.1%17.7%76.2%60.2%63.3%-4.6%-1.9%1.12B-75.96B-263.1M0.622.97N/AN/A2,030,3581,259,2434,124,5123,663,268
2024-11-25$345.96$270.0055.5%16.3%76.1%44.6%58.4%-4.4%1.9%764.9M-66.53B-256.6M0.552.53N/AN/A1,166,307636,7703,762,5873,417,775
2024-11-26$337.49$275.0051.3%15.2%76.6%33.0%54.0%-3.0%2.3%624.1M-59.91B-253.7M0.652.37N/AN/A979,563633,5113,936,8873,534,023
2024-11-27$332.69$280.0047.8%14.1%77.1%23.0%50.2%-2.1%2.9%390.5M-55.53B-248.6M0.872.32N/AN/A1,034,662896,4813,977,3443,612,193
2024-11-29$340.51$285.0048.8%14.1%75.3%26.0%51.5%-2.5%3.1%626.9M-61.85B-251.0M0.633.99N/AN/A917,424574,2894,005,0233,743,424