TSLA Options History — February 2026 In February 2026, TSLA traded between $394.66 and $427.19. ATM implied volatility averaged 42.5%, placing in the 2.2% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 1.7% (HV 20d: 40.8%). Max pain ranged from $410.00 to $432.50. Net GEX was positive for 15 of 19 trading days. Term structure was in contango for 17 of 19 days. Put/call ratio averaged 0.79.
Notable Days 2026-02-04 : Highest Volume — 2,744,391 contracts2026-02-06 : Largest IV drop — 10.6% change2026-02-05 : Highest IV Rank — 9.0%2026-02-05 : Largest Expected Move — 13.6%Monthly Statistics Metric Avg Min Max Open Close Price $412.67 $394.66 $427.19 $423.25 $399.91 Max Pain $413.55 $410.00 $432.50 $432.50 $410.00 ATM IV 42.5% 40.0% 47.4% 42.4% 41.0% Expected Move 12.2% 11.3% 13.6% 12.1% 11.5% HV 20d 40.8% 35.6% 43.8% 43.6% 38.3% HV 60d 40.4% 38.8% 42.1% 41.8% 39.8% IV Rank 2.2% 0.0% 9.0% 1.5% 1.5% IV Percentile 3.6% 0.0% 25.4% 0.4% 1.2% Term Structure 0.5% -0.2% 1.4% 0.4% 1.2% VWIV 43.3% 40.0% 48.0% 42.8% 40.7% Skew 25d 3.7% 0.7% 5.9% 0.7% 5.1% Skew 10d 8.8% 2.0% 13.3% 2.0% 11.8% Call IV 25d 41.3% 38.4% 45.8% 42.9% 38.9% Put IV 25d 45.0% 42.9% 50.6% 43.6% 44.0% Bid-Ask Spread % 7.96 2.00 19.65 2.05 2.29 Gamma HHI 0.03 0.02 0.10 0.02 0.07 Net GEX 273.2M -287.4M 1.24B 150.0M -287.4M Net DEX -26.89B -36.55B -16.18B -31.36B -19.76B Net VEX -346.5M -361.8M -325.9M -347.1M -338.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.79 0.61 1.02 0.77 0.76 Total Volume 2,173,542.895 1,600,379 2,744,391 2,108,054 2,646,425 Total OI 6,595,838.263 6,060,175 7,008,548 6,283,055 6,696,308
Daily Data (19 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 2026-02-02 $423.25 $432.50 42.4% 12.1% 43.6% 1.5% 42.8% 0.7% 0.4% 150.0M -31.36B -347.1M 0.77 2.05 N/A N/A 1,194,174 913,880 3,521,029 2,762,026 2026-02-03 $420.22 $432.50 43.1% 12.4% 41.1% 2.6% 43.7% 1.4% 0.1% 257.6M -30.66B -345.9M 0.67 2.16 N/A N/A 1,034,119 688,025 3,598,741 2,798,764 2026-02-04 $407.84 $432.50 44.8% 12.9% 38.3% 5.2% 45.9% 2.4% -0.1% -146.1M -22.53B -340.5M 0.72 2.06 N/A N/A 1,597,891 1,146,500 3,700,114 2,870,261 2026-02-05 $394.66 $410.00 47.4% 13.6% 39.5% 9.0% 48.0% 4.8% -0.2% -215.3M -16.18B -330.4M 0.92 2.83 N/A N/A 1,090,591 1,007,026 3,726,732 2,888,744 2026-02-06 $414.29 $410.00 42.4% 12.4% 43.8% 1.6% 43.7% 2.7% 0.4% 528.6M -29.80B -349.4M 0.78 2.73 N/A N/A 1,413,428 1,108,096 3,853,186 2,998,715 2026-02-09 $420.03 $410.00 41.9% 12.2% 43.3% 0.9% 43.1% 2.3% 0.5% 608.3M -32.34B -351.8M 0.74 2.48 N/A N/A 1,114,188 823,092 3,650,582 2,844,699 2026-02-10 $424.25 $410.00 41.7% 12.1% 43.2% 0.5% 43.3% 2.1% 0.6% 628.9M -34.68B -358.4M 0.61 2.71 N/A N/A 993,053 607,326 3,653,662 2,867,647 2026-02-11 $427.19 $410.00 41.5% 12.1% 43.3% 0.3% 42.9% 2.1% 0.6% 830.9M -36.55B -361.8M 0.71 2.00 N/A N/A 1,449,781 1,025,906 3,725,550 2,962,308 2026-02-12 $416.40 $410.00 43.8% 12.7% 43.4% 3.6% 45.2% 3.6% 0.5% 264.6M -28.13B -356.7M 0.82 13.80 N/A N/A 1,065,668 877,724 3,736,921 2,961,274 2026-02-13 $417.22 $410.00 43.1% 12.4% 43.3% 2.5% 44.1% 4.2% 0.5% 320.7M -28.21B -355.8M 0.89 9.07 N/A N/A 1,421,475 1,264,880 3,811,384 3,030,666 2026-02-17 $411.38 $410.00 44.4% 12.7% 43.5% 4.4% 44.9% 5.1% 0.1% 23.7M -23.94B -346.6M 0.92 9.43 N/A N/A 982,711 901,322 3,635,337 2,917,129 2026-02-18 $411.56 $410.00 42.4% 12.2% 40.1% 1.6% 43.2% 4.8% 0.1% 212.6M -25.07B -345.2M 0.78 10.51 N/A N/A 1,170,790 911,505 3,801,774 3,020,535 2026-02-19 $410.94 $410.00 42.1% 12.1% 38.3% 1.1% 42.8% 4.7% 0.1% 168.7M -24.86B -346.0M 1.02 12.83 N/A N/A 900,057 920,046 3,786,283 3,019,464 2026-02-20 $411.22 $410.00 40.5% 11.6% 35.6% 0.0% 41.0% 4.7% 0.3% 126.6M -25.53B -340.3M 0.92 19.65 N/A N/A 1,411,921 1,297,240 3,883,766 3,124,782 2026-02-23 $396.01 $410.00 43.3% 12.4% 37.4% 4.0% 43.8% 5.9% 0.5% -232.0M -16.95B -325.9M 0.75 18.05 N/A N/A 1,465,122 1,102,432 3,323,877 2,736,298 2026-02-24 $410.27 $410.00 41.5% 11.9% 39.4% 1.5% 42.5% 4.9% 1.0% 463.1M -27.18B -343.2M 0.65 13.57 N/A N/A 1,106,754 721,309 3,494,945 2,802,194 2026-02-25 $415.41 $410.00 40.6% 11.5% 39.7% 0.1% 41.1% 4.3% 1.1% 1.24B -31.94B -352.4M 0.66 14.27 N/A N/A 1,275,933 846,159 3,651,415 2,925,944 2026-02-26 $408.75 $410.00 40.0% 11.3% 40.0% 0.0% 40.0% 4.5% 1.4% 246.9M -25.21B -347.1M 0.88 8.82 N/A N/A 957,999 842,767 3,626,131 2,911,740 2026-02-27 $399.91 $410.00 41.0% 11.5% 38.3% 1.5% 40.7% 5.1% 1.2% -287.4M -19.76B -338.3M 0.76 2.29 N/A N/A 1,506,926 1,139,499 3,711,716 2,984,592
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