TSLA Options History — January 2026 In January 2026, TSLA traded between $416.80 and $455.14. ATM implied volatility averaged 46.8%, placing in the 8.1% IV rank vs the trailing year. The 30-day expected move averaged 13.1%. IV traded above realized volatility by 6.0% (HV 20d: 40.8%). Max pain ranged from $380.00 to $440.00. Net GEX was positive for 18 of 20 trading days. Term structure was in contango for 2 of 20 days. Put/call ratio averaged 0.73.
Notable Days 2026-01-30 : Highest Volume — 3,542,855 contracts2026-01-20 : Largest IV spike — 8.7% change2026-01-06 : Highest IV Rank — 11.7%2026-01-20 : Largest Expected Move — 13.9%Monthly Statistics Metric Avg Min Max Open Close Price $437.55 $416.80 $455.14 $438.56 $433.11 Max Pain $434.13 $380.00 $440.00 $380.00 $432.50 ATM IV 46.8% 42.6% 49.3% 48.1% 42.6% Expected Move 13.1% 11.3% 13.9% 11.3% 12.1% HV 20d 40.8% 35.2% 45.8% 39.9% 43.9% HV 60d 42.6% 41.8% 44.2% 42.2% 42.4% IV Rank 8.1% 1.8% 11.7% 9.9% 1.8% IV Percentile 16.8% 0.4% 24.2% 20.2% 0.4% Term Structure -0.6% -1.3% 0.5% -0.2% 0.5% VWIV 46.6% 40.4% 49.1% 40.4% 43.0% Skew 25d 0.4% -0.5% 2.0% 0.5% -0.1% Skew 10d 2.1% 0.6% 4.3% 1.7% 0.9% Call IV 25d 47.3% 43.2% 49.5% 49.0% 43.2% Put IV 25d 47.7% 43.0% 50.4% 49.5% 43.0% Bid-Ask Spread % 2.67 2.18 3.01 2.19 2.49 Gamma HHI 0.04 0.02 0.19 0.09 0.03 Net GEX 504.1M -234.0M 1.48B -234.0M 695.2M Net DEX -42.73B -55.15B -24.81B -40.42B -39.02B Net VEX -365.2M -381.1M -342.1M -368.6M -359.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.73 0.54 0.92 0.79 0.77 Total Volume 1,971,155.75 713,032 3,542,855 3,393,006 3,542,855 Total OI 6,830,055.8 5,908,651 7,612,521 7,451,403 6,664,442
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 2026-01-02 $438.56 $380.00 48.1% 11.3% 39.9% 9.9% 40.4% 0.5% -0.2% -234.0M -40.42B -368.6M 0.79 2.19 N/A N/A 1,900,695 1,492,311 4,118,365 3,333,038 2026-01-05 $455.14 $440.00 48.8% 13.5% 42.0% 11.0% 48.0% 0.3% -0.6% 759.7M -55.15B -381.1M 0.64 2.78 N/A N/A 1,015,679 649,540 3,764,732 3,111,070 2026-01-06 $431.95 $440.00 49.3% 13.6% 45.8% 11.7% 48.7% 0.9% -0.6% 102.3M -39.71B -365.0M 0.78 2.69 N/A N/A 1,343,027 1,047,667 3,906,883 3,217,955 2026-01-07 $435.00 $440.00 47.7% 13.3% 44.0% 9.4% 46.8% 0.9% -0.5% 382.3M -43.23B -370.7M 0.71 2.92 N/A N/A 858,920 609,790 4,061,557 3,330,818 2026-01-08 $435.25 $440.00 47.5% 13.2% 43.3% 9.1% 46.8% 0.4% -0.4% 305.2M -43.51B -371.3M 0.83 2.92 N/A N/A 1,051,286 871,178 4,112,099 3,387,764 2026-01-09 $445.21 $435.00 46.3% 13.0% 43.7% 7.3% 46.2% -0.2% -0.2% 1.28B -54.10B -376.8M 0.81 2.89 N/A N/A 1,713,838 1,387,810 4,194,036 3,418,485 2026-01-12 $450.26 $440.00 47.8% 13.3% 43.3% 9.5% 47.3% -0.4% -1.1% 851.5M -54.73B -376.9M 0.65 2.68 N/A N/A 859,791 555,765 3,855,277 3,175,834 2026-01-13 $447.34 $440.00 47.8% 13.3% 42.3% 9.5% 47.1% -0.2% -1.2% 795.6M -52.31B -372.9M 0.69 2.49 N/A N/A 704,592 486,728 3,951,240 3,233,873 2026-01-14 $436.46 $440.00 47.6% 13.3% 39.2% 9.3% 47.5% 0.5% -1.3% 346.1M -43.94B -363.5M 0.68 2.82 N/A N/A 889,944 601,941 4,024,359 3,282,989 2026-01-15 $438.79 $440.00 46.9% 13.1% 38.0% 8.2% 46.5% -0.2% -1.3% 477.0M -46.06B -366.7M 0.80 2.75 N/A N/A 874,772 696,974 4,053,646 3,327,367 2026-01-16 $439.46 $435.00 44.8% 12.6% 35.5% 5.1% 44.6% -0.2% -1.1% 362.2M -46.23B -359.1M 0.73 2.78 N/A N/A 1,504,823 1,093,770 4,114,971 3,360,682 2026-01-20 $418.73 $435.00 48.7% 13.9% 35.2% 10.9% 49.0% 2.0% -0.9% 26.7M -27.58B -342.1M 0.75 3.01 N/A N/A 848,085 639,451 3,260,178 2,648,473 2026-01-21 $431.80 $435.00 45.7% 13.1% 37.7% 6.5% 46.4% 1.2% -0.5% 405.4M -35.67B -354.8M 0.66 2.99 N/A N/A 1,025,647 679,054 3,377,914 2,730,087 2026-01-22 $447.63 $435.00 46.7% 13.4% 39.9% 7.9% 47.5% -0.5% -0.6% 1.09B -48.01B -373.0M 0.54 2.78 N/A N/A 1,540,478 832,692 3,450,564 2,776,212 2026-01-23 $447.67 $435.00 46.2% 13.3% 39.9% 7.2% 47.2% 0.1% -0.4% 1.48B -48.13B -376.9M 0.67 2.26 N/A N/A 1,595,056 1,074,403 3,652,370 2,858,110 2026-01-26 $435.91 $435.00 47.1% 13.7% 40.7% 8.5% 49.1% 0.8% -0.1% 427.1M -38.40B -365.9M 0.75 2.46 N/A N/A 545,076 406,693 3,366,996 2,650,520 2026-01-27 $432.48 $435.00 46.9% 13.7% 40.7% 8.2% 48.5% 0.7% -0.4% 357.4M -36.52B -359.2M 0.81 2.18 N/A N/A 393,238 319,794 3,423,059 2,724,026 2026-01-28 $433.51 $435.00 46.6% 13.6% 39.4% 7.7% 48.2% 0.6% -0.4% 382.2M -37.09B -358.6M 0.67 2.99 N/A N/A 648,277 435,213 3,473,125 2,778,956 2026-01-29 $416.80 $435.00 43.4% 12.4% 41.3% 3.0% 43.7% 1.4% 0.2% -208.7M -24.81B -342.3M 0.92 2.24 N/A N/A 1,401,854 1,284,408 3,576,011 2,853,033 2026-01-30 $433.11 $432.50 42.6% 12.1% 43.9% 1.8% 43.0% -0.1% 0.5% 695.2M -39.02B -359.3M 0.77 2.49 N/A N/A 2,005,133 1,537,722 3,741,806 2,922,636
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