TSLA Options History — June 2025

In June 2025, TSLA traded between $285.57 and $348.67. ATM implied volatility averaged 63.7%, placing in the 29.2% IV rank vs the trailing year. The 30-day expected move averaged 17.4%. IV traded below realized volatility by 6.8% (HV 20d: 70.5%). Max pain ranged from $285.00 to $320.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 5 of 20 days. Put/call ratio averaged 0.80.

Notable Days

2025-06-05: Highest Volume — 6,894,012 contracts
2025-06-05: Largest IV spike — 29.2% change
2025-06-05: Highest IV Rank — 54.3%
2025-06-05: Largest Expected Move — 21.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$324.36	$285.57	$348.67	$341.54	$317.44
Max Pain	$311.25	$285.00	$320.00	$285.00	$320.00
ATM IV	63.7%	60.7%	79.6%	61.1%	61.2%
Expected Move	17.4%	15.1%	21.5%	17.1%	15.4%
HV 20d	70.5%	45.3%	78.3%	46.7%	76.7%
HV 60d	84.4%	81.0%	88.3%	88.3%	81.0%
IV Rank	29.2%	23.9%	54.3%	26.1%	24.7%
IV Percentile	57.9%	40.1%	96.0%	50.8%	44.4%
Term Structure	0.4%	-3.5%	5.6%	-0.9%	-1.4%
VWIV	62.5%	54.2%	76.2%	60.8%	55.1%
Skew 25d	-0.1%	-2.7%	11.1%	-2.1%	-0.1%
Skew 10d	1.1%	-3.7%	30.1%	-3.7%	0.7%
Call IV 25d	65.4%	61.4%	77.0%	64.1%	62.5%
Put IV 25d	65.3%	61.5%	88.0%	62.0%	62.3%
Bid-Ask Spread %	3.13	1.99	5.18	2.29	2.38
Gamma HHI	0.03	0.02	0.06	0.02	0.02
Net GEX	402.0M	-54.6M	812.2M	477.1M	168.6M
Net DEX	-34.37B	-46.32B	-9.87B	-43.55B	-24.49B
Net VEX	-356.1M	-373.9M	-323.3M	-367.2M	-331.2M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.80	0.60	1.18	0.70	0.88
Total Volume	2,722,162.95	1,250,829	6,894,012	1,560,291	1,250,829
Total OI	8,904,553.25	7,648,132	9,876,789	8,339,374	7,806,592

Daily Data (20 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
2025-06-02	$341.54	$285.00	61.1%	17.1%	46.7%	26.1%	60.8%	-2.1%	-0.9%	477.1M	-43.55B	-367.2M	0.70	2.29	N/A	N/A	916,601	643,690	4,378,157	3,961,217
2025-06-03	$344.85	$285.00	61.6%	17.1%	45.3%	26.2%	61.1%	-1.8%	-1.0%	563.6M	-46.32B	-373.9M	0.60	2.96	N/A	N/A	1,085,719	655,587	4,521,364	4,061,375
2025-06-04	$334.87	$285.00	61.7%	17.2%	46.7%	26.4%	61.4%	-1.6%	-1.2%	347.0M	-39.40B	-363.8M	0.66	1.99	N/A	N/A	1,227,988	814,427	4,646,268	4,114,280
2025-06-05	$285.57	$315.00	79.6%	21.5%	76.0%	54.3%	76.2%	11.1%	-3.5%	-54.6M	-9.87B	-323.3M	1.18	5.18	N/A	N/A	3,162,606	3,731,406	4,821,991	4,181,471
2025-06-06	$295.68	$305.00	66.8%	18.6%	75.6%	34.3%	67.5%	6.0%	-2.2%	169.2M	-18.19B	-332.1M	1.12	2.91	N/A	N/A	2,209,101	2,476,609	5,115,383	4,561,508
2025-06-09	$309.63	$310.00	65.1%	18.3%	76.2%	31.8%	65.7%	0.3%	-0.8%	319.7M	-28.86B	-347.6M	0.88	5.02	N/A	N/A	1,182,508	1,045,800	4,580,260	4,276,555
2025-06-10	$325.26	$310.00	62.9%	17.9%	75.1%	28.3%	64.2%	-1.5%	-0.3%	656.3M	-41.35B	-369.3M	0.60	4.20	N/A	N/A	1,655,214	988,885	4,755,105	4,451,779
2025-06-11	$325.25	$310.00	63.1%	18.0%	72.2%	28.6%	65.0%	-1.2%	-0.2%	631.3M	-40.50B	-369.8M	0.65	3.92	N/A	N/A	1,501,507	970,375	4,865,757	4,591,839
2025-06-12	$319.28	$310.00	61.4%	17.5%	71.4%	26.0%	62.3%	-0.9%	-0.4%	530.9M	-34.99B	-363.5M	0.76	3.25	N/A	N/A	1,361,008	1,028,218	5,061,030	4,677,915
2025-06-13	$325.41	$315.00	64.3%	18.3%	71.8%	30.5%	65.6%	-1.3%	-0.6%	812.2M	-40.54B	-370.2M	0.80	3.14	N/A	N/A	2,510,911	2,017,501	5,122,932	4,753,857
2025-06-16	$329.48	$315.00	62.4%	17.9%	71.7%	27.5%	64.1%	-1.3%	4.9%	586.1M	-40.50B	-365.6M	0.61	2.76	N/A	N/A	804,730	490,227	4,693,954	4,426,047
2025-06-17	$318.34	$320.00	62.6%	17.9%	72.4%	27.8%	64.1%	0.1%	5.0%	367.6M	-33.04B	-355.6M	0.94	3.34	N/A	N/A	919,866	860,834	4,816,486	4,502,107
2025-06-18	$324.14	$320.00	61.2%	17.5%	72.8%	25.6%	62.5%	-0.3%	5.2%	589.1M	-37.66B	-358.2M	0.97	3.01	N/A	N/A	1,174,561	1,135,945	4,905,719	4,585,851
2025-06-20	$321.12	$320.00	62.4%	17.3%	72.5%	26.5%	62.1%	0.5%	5.6%	242.6M	-34.52B	-348.7M	0.71	2.71	N/A	N/A	1,996,505	1,422,201	4,961,995	4,759,062
2025-06-23	$348.67	$320.00	66.3%	17.6%	78.0%	32.6%	63.7%	-2.6%	-0.3%	680.8M	-46.18B	-372.8M	0.68	3.28	N/A	N/A	2,033,092	1,387,332	3,942,654	3,705,478
2025-06-24	$342.41	$320.00	63.4%	16.6%	78.3%	28.1%	59.8%	-2.7%	-0.1%	511.4M	-40.41B	-365.9M	0.75	2.29	N/A	N/A	1,047,260	783,397	4,118,041	3,942,509
2025-06-25	$327.89	$320.00	64.0%	16.4%	76.7%	29.1%	59.0%	-1.6%	-0.2%	180.8M	-30.19B	-352.7M	0.70	2.61	N/A	N/A	1,658,194	1,158,138	4,231,080	4,009,088
2025-06-26	$327.77	$320.00	61.8%	15.5%	76.7%	25.6%	55.4%	-0.6%	0.1%	275.7M	-30.30B	-349.9M	0.75	3.01	N/A	N/A	1,116,302	839,241	4,395,663	4,118,931
2025-06-27	$322.56	$320.00	60.7%	15.1%	76.7%	23.9%	54.2%	-1.4%	-0.1%	-14.6M	-26.51B	-341.6M	0.97	2.42	N/A	N/A	1,611,131	1,567,813	4,466,995	4,202,770
2025-06-30	$317.44	$320.00	61.2%	15.4%	76.7%	24.7%	55.1%	-0.1%	-1.4%	168.6M	-24.49B	-331.2M	0.88	2.38	N/A	N/A	664,939	585,890	4,020,523	3,786,069