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TSLA Options Chain Overview

Explore strikes, OI, IV and strategy data for TSLA.

TSLA Options Open Interest & Strategy Insights

TSLA – Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
960 281300 314 281614
500 258493 16003 274496
5 125821 102664 228485
200 31912 184134 216046
400 104656 105070 209726
300 77867 124471 202338
250 36451 164653 201104
450 135056 58518 193574
940 173668 930 174598
350 69250 95783 165033

TSLA – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.49 0.45 66.66% 59.66% -6.99%

Data Analysis

Symbol: TSLA Current Price: 462.07
Max Pain: 410.00 (above)

πŸ“Œ Absolute OI Peak: 960.00 (281614 contracts)
πŸ›‘οΈ Short-term Key Levels: 450.00（193574 contracts，major supportοΌ‰ , 400.00（209726 contracts，major supportοΌ‰ , 350.00（165033 contracts，major supportοΌ‰

πŸ“ˆ Put/Call OI Ratio: 0.49 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.45 (bullish, Call volume dominant)

πŸ“Š Avg Call IV: 66.66%
Avg Put IV: 59.66%
IV Skew: -6.99% (Call IV higher than Put IV by 6.99%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 960.00 (281614 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date Call Volume Put Volume Open Interest Put/Call Ratio Sentiment
2025-11-07 447079 414827 781280 0.928 Neutral βš–οΈ (50) ⚠️
2025-11-14 98698 83956 215618 0.851 Moderate Bullish πŸ“ˆ (65) ⚠️
2025-11-21 46981 41115 618570 0.875 Moderate Bullish πŸ“ˆ (65) ⚠️
2025-11-28 13674 7965 80648 0.582 Moderate Bullish πŸ“ˆ (65)
2025-12-05 51323 4212 25490 0.082 Moderate Bullish πŸ“ˆ (70) ⚠️
2025-12-12 2255 1666 6231 0.739 Slight Bullish πŸ“ˆ (60)
2025-12-19 31825 12389 820660 0.389 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2026-01-16 26125 15048 898696 0.576 Moderate Bullish πŸ“ˆ (65) ⚠️
2026-02-20 8109 3348 142987 0.413 Strong Bullish πŸ“ˆπŸ’₯ (85)
2026-03-20 11034 2766 366670 0.251 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2026-04-17 3083 1803 78897 0.585 Moderate Bullish πŸ“ˆ (65)
2026-05-15 902 1762 78680 1.953 Strong Bearish πŸ“‰πŸ’₯ (15)
2026-06-18 8370 2667 557860 0.319 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2026-07-17 776 1807 40549 2.329 Moderate Bearish πŸ“‰ (30)
2026-08-21 1353 703 23763 0.520 Slight Bullish πŸ“ˆ (60)
2026-09-18 1529 1285 147576 0.840 Moderate Bullish πŸ“ˆ (65)
2026-12-18 3224 1141 266622 0.354 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️
2027-01-15 3129 2100 549191 0.671 Moderate Bullish πŸ“ˆ (65) ⚠️
2027-06-17 812 697 171334 0.858 Moderate Bullish πŸ“ˆ (65)
2027-12-17 1513 860 197054 0.568 Moderate Bullish πŸ“ˆ (65)
2028-01-21 3848 823 70459 0.214 Strong Bullish πŸ“ˆπŸ’₯ (85) ⚠️

How the Sentiment Algorithm Works

This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment.
  • Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity.
  • Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures.

The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.