TSLA Options History — August 2025

In August 2025, TSLA traded between $303.13 and $350.60. ATM implied volatility averaged 44.9%, placing in the 1.6% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded above realized volatility by 3.7% (HV 20d: 41.2%). Max pain ranged from $295.00 to $310.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 0.70.

Notable Days

  • 2025-08-08: Highest Volume — 3,642,622 contracts
  • 2025-08-25: Largest IV spike — 6.3% change
  • 2025-08-25: Highest IV Rank — 5.7%
  • 2025-08-01: Largest Expected Move — 14.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$331.05$303.13$350.60$303.13$333.42
Max Pain$298.33$295.00$310.00$310.00$300.00
ATM IV44.9%43.1%48.7%48.7%43.1%
Expected Move12.9%11.9%14.1%14.1%11.9%
HV 20d41.2%32.2%50.9%50.9%35.1%
HV 60d57.3%55.5%59.9%59.8%56.7%
IV Rank1.6%0.0%5.7%5.0%0.0%
IV Percentile2.6%0.0%9.5%8.7%0.0%
Term Structure0.9%-0.8%2.9%-0.8%2.9%
VWIV46.7%42.6%50.5%50.5%42.6%
Skew 25d-0.5%-3.0%3.0%3.0%0.9%
Skew 10d1.2%-3.4%8.4%8.4%5.6%
Call IV 25d46.3%42.9%49.7%48.6%42.9%
Put IV 25d45.8%43.8%51.6%51.6%43.8%
Bid-Ask Spread %2.752.123.252.182.74
Gamma HHI0.050.020.160.050.04
Net GEX599.4M-220.9M1.35B-220.9M224.5M
Net DEX-33.76B-46.19B-15.47B-15.47B-29.43B
Net VEX-321.6M-339.9M-298.3M-301.4M-320.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.501.021.020.66
Total Volume2,002,888.143997,0673,642,6223,382,4023,192,844
Total OI7,862,392.5247,178,7068,373,8788,260,3528,016,554

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$303.13$310.0048.7%14.1%50.9%5.0%50.5%3.0%-0.8%-220.9M-15.47B-301.4M1.022.18N/AN/A1,677,4661,704,9364,265,8253,994,527
2025-08-04$308.69$295.0046.5%13.4%44.6%1.6%48.5%1.8%0.3%220.5M-21.21B-298.3M0.722.59N/AN/A821,127594,1804,025,3303,730,902
2025-08-05$309.36$295.0045.8%13.3%44.6%0.4%47.6%1.7%0.4%261.7M-21.71B-301.0M0.902.76N/AN/A562,719504,8934,115,4473,818,300
2025-08-06$318.79$295.0044.3%13.0%45.7%0.0%46.6%0.1%0.6%654.7M-29.53B-307.5M0.732.71N/AN/A958,887697,1964,170,1933,858,928
2025-08-07$320.65$295.0043.9%12.9%43.4%0.0%46.2%-0.4%0.7%825.3M-31.23B-314.6M0.813.25N/AN/A847,345684,4194,259,9793,922,367
2025-08-08$328.11$295.0044.1%13.0%43.9%0.4%46.8%-1.4%0.7%1.35B-38.95B-321.6M0.702.73N/AN/A2,141,4941,501,1284,328,7914,004,545
2025-08-11$340.46$295.0046.0%13.4%45.6%3.3%48.3%-3.0%0.6%740.5M-41.90B-332.3M0.602.95N/AN/A1,379,148827,8493,983,9203,742,933
2025-08-12$341.10$295.0044.2%12.8%45.1%0.4%45.8%-1.9%0.6%770.4M-41.13B-332.3M0.602.94N/AN/A1,048,256627,3464,121,4713,880,317
2025-08-13$340.45$295.0044.8%13.0%43.8%1.4%46.7%-1.5%0.6%789.5M-40.98B-333.0M0.562.12N/AN/A1,051,056587,3524,202,0353,961,816
2025-08-14$334.39$295.0044.0%12.8%44.2%0.3%46.5%-1.5%0.6%501.9M-35.37B-326.3M0.662.86N/AN/A1,090,103721,6734,254,4354,002,098
2025-08-15$329.88$300.0043.5%12.6%43.5%0.0%46.4%-0.9%0.7%151.0M-31.80B-320.9M0.612.98N/AN/A1,874,1651,143,6114,323,5674,050,311
2025-08-18$334.97$300.0043.4%12.5%43.8%0.0%45.5%-1.8%0.5%497.9M-33.59B-322.8M0.672.18N/AN/A598,854398,2133,838,0893,340,617
2025-08-19$330.24$300.0044.1%12.7%43.8%1.0%45.8%-0.0%0.3%389.5M-30.15B-319.2M0.682.65N/AN/A993,923678,5133,935,6363,424,265
2025-08-20$323.60$300.0044.4%12.7%44.4%1.4%46.2%1.0%0.3%157.5M-25.34B-311.8M0.752.41N/AN/A1,004,032753,9703,997,5103,484,046
2025-08-21$321.37$300.0045.1%12.9%32.2%2.6%45.4%1.4%0.4%171.7M-24.56B-312.6M0.902.55N/AN/A711,561641,5424,069,0273,543,437
2025-08-22$338.41$300.0044.4%12.7%35.4%1.5%46.4%-1.4%0.4%1.08B-38.59B-326.8M0.813.16N/AN/A1,814,7791,467,9694,134,3843,621,492
2025-08-25$348.37$300.0047.2%13.5%35.0%5.7%49.1%-2.2%2.0%843.0M-44.05B-337.2M0.502.71N/AN/A1,307,745654,9953,939,5853,425,151
2025-08-26$349.60$300.0046.6%13.3%34.5%4.8%48.2%-1.8%2.3%978.2M-45.44B-339.9M0.572.87N/AN/A825,617467,0854,105,3223,523,262
2025-08-27$350.60$300.0045.8%13.0%33.7%3.5%47.4%-1.9%2.4%1.14B-46.19B-339.8M0.573.23N/AN/A939,477539,2574,188,8073,578,803
2025-08-28$346.44$300.0043.9%12.2%32.9%0.6%44.1%-1.4%2.9%1.06B-42.30B-334.6M0.673.14N/AN/A1,214,526809,4004,274,3893,651,830
2025-08-29$333.42$300.0043.1%11.9%35.1%0.0%42.6%0.9%2.9%224.5M-29.43B-320.5M0.662.74N/AN/A1,921,5641,271,2804,315,5893,700,965