TSLA Options History — March 2025 In March 2025, TSLA traded between $220.56 and $286.27. ATM implied volatility averaged 73.0%, placing in the 71.8% IV rank vs the trailing year. The 30-day expected move averaged 21.5%. IV traded below realized volatility by 9.6% (HV 20d: 82.5%). Max pain ranged from $250.00 to $305.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 0.96.
Notable Days 2025-03-27 : Highest Volume — 3,884,282 contracts2025-03-10 : Largest IV spike — 30.8% change2025-03-10 : Highest IV Rank — 100.0%2025-03-10 : Largest Expected Move — 30.3%Monthly Statistics Metric Avg Min Max Open Close Price $254.90 $220.56 $286.27 $278.50 $259.35 Max Pain $289.17 $250.00 $305.00 $300.00 $290.00 ATM IV 73.0% 67.8% 90.0% 70.4% 76.4% Expected Move 21.5% 19.2% 30.3% 21.1% 20.6% HV 20d 82.5% 57.5% 100.8% 60.5% 99.0% HV 60d 69.8% 62.3% 74.9% 63.1% 74.8% IV Rank 71.8% 56.7% 100.0% 86.2% 72.8% IV Percentile 94.4% 86.5% 100.0% 95.6% 98.8% Term Structure -0.4% -2.8% 4.7% -1.7% -2.3% VWIV 76.0% 69.1% 105.6% 73.1% 73.3% Skew 25d 7.2% 3.4% 13.8% 7.5% 8.3% Skew 10d 16.7% 7.6% 32.5% 16.9% 17.2% Call IV 25d 69.9% 64.6% 83.0% 67.2% 72.4% Put IV 25d 77.1% 70.8% 96.9% 74.7% 80.7% Bid-Ask Spread % 2.49 1.73 4.39 4.39 2.13 Gamma HHI 0.03 0.02 0.12 0.02 0.02 Net GEX 20.3M -209.5M 458.7M -49.3M 3.8M Net DEX -5.56B -27.06B 9.49B -5.74B -8.74B Net VEX -293.2M -343.1M -243.1M -288.4M -312.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.96 0.71 1.20 0.76 1.06 Total Volume 2,766,053.952 1,868,432 3,884,282 2,210,419 1,868,432 Total OI 8,525,706.286 7,382,243 9,404,596 7,382,243 8,171,561
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 2025-03-03 $278.50 $300.00 70.4% 21.1% 60.5% 86.2% 73.1% 7.5% -1.7% -49.3M -5.74B -288.4M 0.76 4.39 N/A N/A 1,255,907 954,512 3,999,241 3,383,002 2025-03-04 $275.83 $300.00 70.3% 21.1% 59.2% 85.8% 75.4% 7.3% -1.9% -74.8M -4.38B -287.0M 0.95 3.34 N/A N/A 1,308,710 1,248,936 4,140,930 3,505,864 2025-03-05 $276.66 $300.00 67.8% 20.4% 57.5% 78.8% 73.0% 6.1% -2.0% -26.6M -5.84B -285.9M 0.93 2.48 N/A N/A 982,270 912,079 4,277,824 3,628,580 2025-03-06 $261.19 $300.00 70.9% 21.5% 58.5% 87.7% 74.8% 7.6% -2.1% -209.5M 916.9M -272.0M 0.95 2.17 N/A N/A 1,384,006 1,314,708 4,364,667 3,686,047 2025-03-07 $260.54 $287.50 68.8% 20.6% 58.7% 81.6% 74.7% 6.6% -1.7% -177.2M -1.84B -273.8M 1.01 2.48 N/A N/A 1,766,409 1,779,897 4,619,267 3,660,263 2025-03-10 $220.56 $282.50 90.0% 30.3% 79.0% 100.0% 105.6% 13.8% -2.8% -145.3M 9.49B -243.1M 0.97 3.47 N/A N/A 1,714,601 1,659,883 4,269,775 3,572,615 2025-03-11 $232.43 $267.50 84.2% 28.0% 83.6% 88.3% 98.8% 11.8% -2.6% -45.3M 3.38B -263.8M 1.05 2.15 N/A N/A 1,617,217 1,698,244 4,686,337 3,702,928 2025-03-12 $247.30 $260.00 75.2% 24.0% 85.9% 70.4% 85.0% 9.1% -2.2% 38.0M -2.67B -294.2M 0.96 1.93 N/A N/A 1,319,897 1,271,491 4,814,779 4,124,267 2025-03-13 $238.57 $255.00 76.1% 24.1% 83.9% 72.1% 84.6% 8.7% -2.1% -106.4M 1.89B -286.8M 1.08 2.68 N/A N/A 1,311,408 1,422,767 4,880,422 4,233,802 2025-03-14 $247.92 $250.00 68.4% 20.6% 83.4% 56.7% 73.7% 6.2% -1.2% 60.8M -3.94B -294.6M 0.96 1.78 N/A N/A 1,699,611 1,631,559 5,034,898 4,286,343 2025-03-17 $239.24 $305.00 68.6% 19.7% 83.3% 57.0% 70.1% 6.0% 3.9% -65.4M 310.9M -279.6M 1.10 3.04 N/A N/A 992,733 1,094,470 4,507,204 4,028,147 2025-03-18 $225.31 $300.00 72.5% 20.6% 84.4% 64.9% 72.4% 7.5% 3.2% -174.9M 5.62B -265.8M 1.20 3.19 N/A N/A 939,502 1,128,404 4,646,192 4,174,879 2025-03-19 $237.47 $300.00 70.0% 20.0% 87.2% 59.9% 70.3% 6.6% 3.8% -15.4M -1.65B -282.9M 1.06 2.63 N/A N/A 1,068,041 1,129,440 4,763,818 4,249,467 2025-03-20 $234.79 $300.00 70.3% 20.0% 87.2% 60.6% 70.5% 8.1% 4.2% -100.2M -139.6M -278.6M 1.16 2.13 N/A N/A 1,077,090 1,251,564 4,827,853 4,381,137 2025-03-21 $246.45 $300.00 69.2% 19.6% 89.7% 58.3% 69.9% 6.2% 4.7% 357.9M -8.14B -294.5M 0.96 2.34 N/A N/A 1,759,660 1,697,944 4,929,123 4,475,473 2025-03-24 $276.25 $295.00 70.4% 19.3% 100.8% 60.7% 69.2% 3.8% -1.0% 281.5M -21.34B -329.0M 0.81 2.25 N/A N/A 1,688,226 1,375,655 4,099,991 3,815,984 2025-03-25 $286.27 $295.00 70.5% 19.2% 95.6% 60.9% 69.4% 3.4% -1.1% 420.5M -27.06B -343.1M 0.72 2.38 N/A N/A 1,473,730 1,068,446 4,293,886 4,171,878 2025-03-26 $268.38 $295.00 72.7% 19.6% 97.6% 65.4% 69.1% 6.0% -1.2% 120.6M -14.86B -324.8M 0.91 1.79 N/A N/A 1,452,738 1,321,376 4,406,526 4,299,753 2025-03-27 $278.14 $295.00 72.7% 19.7% 98.3% 65.3% 69.8% 4.3% -1.2% 458.7M -22.38B -338.1M 0.71 1.74 N/A N/A 2,274,114 1,610,168 4,559,983 4,317,554 2025-03-28 $261.76 $295.00 76.7% 20.6% 99.9% 73.3% 72.8% 6.8% -1.6% -125.1M -9.61B -318.2M 0.87 1.73 N/A N/A 1,903,020 1,658,268 4,621,453 4,426,119 2025-03-31 $259.35 $290.00 76.4% 20.6% 99.0% 72.8% 73.3% 8.3% -2.3% 3.8M -8.74B -312.4M 1.06 2.13 N/A N/A 907,353 961,079 4,182,389 3,989,172
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