TSLA Options History — July 2025

In July 2025, TSLA traded between $295.26 and $333.08. ATM implied volatility averaged 54.2%, placing in the 13.7% IV rank vs the trailing year. The 30-day expected move averaged 15.3%. IV traded below realized volatility by 1.5% (HV 20d: 55.7%). Max pain ranged from $305.00 to $320.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 1 of 22 days. Put/call ratio averaged 0.81.

Notable Days

  • 2025-07-25: Highest Volume — 5,297,955 contracts
  • 2025-07-24: Largest IV drop — 17.0% change
  • 2025-07-01: Highest IV Rank — 28.0%
  • 2025-07-07: Largest Expected Move — 17.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$315.17$295.26$333.08$304.21$310.14
Max Pain$310.23$305.00$320.00$320.00$310.00
ATM IV54.2%45.9%63.3%63.3%46.4%
Expected Move15.3%13.1%17.0%16.3%13.3%
HV 20d55.7%43.7%78.2%77.4%50.5%
HV 60d64.4%56.4%80.8%80.8%59.6%
IV Rank13.7%0.7%28.0%28.0%1.4%
IV Percentile22.3%0.4%58.3%58.3%2.4%
Term Structure-1.0%-1.8%0.0%-1.8%-0.7%
VWIV54.9%47.1%61.5%58.7%47.1%
Skew 25d-1.1%-2.7%0.7%0.7%0.7%
Skew 10d-0.3%-3.6%3.3%3.3%2.5%
Call IV 25d55.8%47.2%64.2%64.2%47.3%
Put IV 25d54.7%46.3%64.9%64.9%48.0%
Bid-Ask Spread %2.902.126.032.202.14
Gamma HHI0.030.020.140.020.02
Net GEX337.1M-180.0M1.09B-61.6M78.3M
Net DEX-26.72B-39.45B-13.95B-16.10B-20.94B
Net VEX-320.3M-334.3M-297.6M-320.1M-306.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.631.051.020.71
Total Volume2,115,640.682915,2855,297,9552,634,8552,038,644
Total OI8,146,072.4097,386,5858,753,8258,047,0128,087,132

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-07-01$304.21$320.0063.3%16.3%77.4%28.0%58.7%0.7%-1.8%-61.6M-16.10B-320.1M1.022.20N/AN/A1,302,4451,332,4104,130,5283,916,484
2025-07-02$313.06$320.0060.8%14.8%78.2%24.1%53.0%-0.9%-1.5%144.4M-24.00B-330.6M0.982.43N/AN/A1,362,7061,340,3334,296,0454,094,142
2025-07-03$316.62$310.0058.2%16.2%77.8%20.0%58.1%-0.7%-1.2%275.2M-26.77B-331.4M1.033.02N/AN/A891,920915,1634,381,8934,250,768
2025-07-07$295.26$315.0061.3%17.0%57.9%24.8%61.5%-0.2%-1.3%-41.5M-13.95B-303.8M1.052.65N/AN/A1,117,4241,171,5273,993,3563,859,492
2025-07-08$296.16$310.0060.2%16.8%56.6%23.1%60.0%0.7%-1.2%57.0M-16.06B-309.3M0.896.03N/AN/A991,851878,4044,214,8624,060,303
2025-07-09$297.13$310.0056.3%15.8%54.0%17.0%56.6%-0.2%-1.1%27.6M-16.14B-300.6M0.853.22N/AN/A801,173683,4004,301,9344,135,029
2025-07-10$309.89$305.0056.2%15.8%53.1%16.9%56.9%-2.2%-1.2%482.5M-26.82B-320.0M0.663.14N/AN/A1,521,7331,001,6654,365,2854,183,335
2025-07-11$313.62$305.0055.8%15.8%53.3%16.2%57.8%-1.8%-1.2%609.8M-29.33B-323.7M0.842.86N/AN/A1,493,6851,250,9584,468,6794,285,146
2025-07-14$316.25$305.0055.7%15.9%53.1%16.0%56.6%-1.9%-1.0%384.0M-28.91B-323.3M0.633.10N/AN/A777,216490,6914,141,9043,903,934
2025-07-15$311.59$310.0055.5%15.9%52.8%15.8%56.8%-1.0%-1.1%297.4M-25.54B-320.5M0.713.02N/AN/A740,728525,2034,250,1163,984,403
2025-07-16$322.04$305.0055.0%15.8%54.0%15.0%56.4%-2.2%-1.0%645.3M-33.96B-327.0M0.793.37N/AN/A1,084,022857,8714,318,2974,016,567
2025-07-17$319.14$310.0054.3%15.6%52.7%13.8%56.9%-2.7%-1.1%465.9M-30.60B-324.5M0.753.02N/AN/A1,029,103776,5804,383,3674,076,607
2025-07-18$328.38$310.0054.5%15.7%53.3%14.1%57.6%-2.6%-1.2%1.09B-39.45B-334.3M0.763.00N/AN/A1,772,6301,346,6274,452,6694,133,077
2025-07-21$328.54$310.0055.9%16.4%53.2%16.3%59.4%-2.3%-1.1%390.5M-33.18B-332.2M0.682.57N/AN/A545,992369,2933,766,5483,620,037
2025-07-22$333.08$310.0056.1%16.6%44.1%16.7%58.9%-1.8%-1.2%489.4M-36.40B-332.7M0.782.59N/AN/A544,363426,0803,861,1783,707,914
2025-07-23$332.77$310.0055.7%16.6%43.7%16.1%58.9%-1.8%-1.4%467.1M-35.86B-333.7M0.833.27N/AN/A669,978554,4733,936,0543,787,157
2025-07-24$306.06$310.0046.3%13.3%50.6%1.2%48.0%-0.1%-0.1%-180.0M-16.83B-297.6M0.882.60N/AN/A1,983,6851,745,5074,025,7903,929,203
2025-07-25$315.48$310.0046.0%13.1%52.0%0.8%47.7%-1.9%0.0%579.2M-28.53B-316.3M0.922.65N/AN/A2,752,9442,545,0114,250,6434,100,577
2025-07-28$325.97$310.0046.4%13.2%53.1%1.4%47.5%-1.2%-0.3%520.6M-33.09B-324.9M0.702.35N/AN/A1,193,649832,7893,917,0233,748,537
2025-07-29$321.73$310.0046.3%13.2%53.0%1.3%47.1%-0.4%-0.5%392.4M-29.35B-319.4M0.732.12N/AN/A811,960590,6834,022,6353,885,853
2025-07-30$316.68$310.0045.9%13.2%50.9%0.7%47.2%-0.4%-0.4%300.8M-26.00B-313.4M0.712.42N/AN/A864,183617,3934,066,0883,903,002
2025-07-31$310.14$310.0046.4%13.3%50.5%1.4%47.1%0.7%-0.7%78.3M-20.94B-306.7M0.712.14N/AN/A1,194,510844,1344,146,0353,941,097