Consumer Discretionary • Electric Vehicles, Autonomous Robotics & Grid Storage • SIC 3711
$399.81 ▼ -3.49
(-0.87%)
MKT CAP: $1.58T • VOL: 41.58M
52W L $297 52W H $499
IMPLIED EVENT / 30D MOVE
±8.72%
PUT / CALL RATIO
1.14 PUT SKEW
MAX PAIN PIN STRIKE
$350
(-12.5% vs Spot)
CALL $55.2M PUT $40.6M
TSLA // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $399.81
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA261102C00400000 | 2026-11-02 | $400 | CALL | OTM (+0.0%) | 26.0K | 1.4K | 19.1x | $12.2M | 32.4% | 0.50 | 0.034 | 99/100 |
| TSLA261102P00395000 | 2026-11-02 | $395 | PUT | OTM (-1.2%) | 20.1K | 1.3K | 16.0x | $5.7M | 33.5% | -0.34 | 0.030 | 99/100 |
| TSLA261102P00400000 | 2026-11-02 | $400 | PUT | ITM (+0.0%) | 17.5K | 1.8K | 9.6x | $8.4M | 32.4% | -0.50 | 0.034 | 99/100 |
| TSLA261102P00397500 | 2026-11-02 | $397.50 | PUT | OTM (-0.6%) | 15.4K | 594 | 25.9x | $5.9M | 33.1% | -0.42 | 0.032 | 99/100 |
| TSLA261106P00395000 | 2026-11-06 | $395 | PUT | OTM (-1.2%) | 12.9K | 2.4K | 5.4x | $10.6M | 47.9% | -0.41 | 0.015 | 99/100 |
| TSLA261102C00395000 | 2026-11-02 | $395 | CALL | ITM (-1.2%) | 11.7K | 1.7K | 6.8x | $9.2M | 33.0% | 0.66 | 0.030 | 99/100 |
| TSLA261106C00400000 | 2026-11-06 | $400 | CALL | OTM (+0.0%) | 11.7K | 4.8K | 2.5x | $12.4M | 46.8% | 0.52 | 0.015 | 99/100 |
| TSLA261106C00410000 | 2026-11-06 | $410 | CALL | OTM (+2.5%) | 11.6K | 5.0K | 2.3x | $7.1M | 45.6% | 0.37 | 0.015 | 99/100 |
| TSLA261102C00397500 | 2026-11-02 | $397.50 | CALL | ITM (-0.6%) | 11.6K | 178 | 65.2x | $7.0M | 33.4% | 0.58 | 0.032 | 99/100 |
| TSLA261106C00395000 | 2026-11-06 | $395 | CALL | ITM (-1.2%) | 5.5K | 1.5K | 3.7x | $7.3M | 47.5% | 0.59 | 0.015 | 99/100 |
| TSLA261204P00415000 | 2026-12-04 | $415 | PUT | ITM (+3.8%) | 3.6K | 434 | 8.2x | $10.1M | 40.9% | -0.58 | 0.008 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$430 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$393.81
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$366 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER