TSLA
TESLA INC
$412.41
-3.03%
Option Volume
Detail
Current (07/02 10:00am)
754,297
Calls:
429,733
(57%)
Puts:
324,564
(43%)
Prior (07/01)
453,564
Calls:
287,841
(63%)
Puts:
165,723
(37%)
Current vs Prior
+66.30%
Calls:
+49.30%
(Calls)
Puts:
+95.85%
(Puts)
Prior 7-Day Total
19,243,219
Calls:
10,669,897
(55%)
Puts:
8,573,322
(45%)
Prior 7-Day Average
2,749,031
Calls:
1,524,271
(55%)
Puts:
1,224,760
(45%)
Current vs Prior 7-Day Avg
-72.56%
Calls:
-71.81%
Puts:
-73.50%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 10:00am)
$377.57M
Calls:
$158.94M
(42%)
Puts:
$218.64M
(58%)
Prior (07/01)
$249.31M
Calls:
$182.99M
(73%)
Puts:
$66.32M
(27%)
Current vs Prior
+51.45%
Calls:
-13.14%
Puts:
+229.68%
Prior 7-Day Total
$11.95B
Calls:
$7.00B
(59%)
Puts:
$4.94B
(41%)
Prior 7-Day Average
$1.71B
Calls:
$1.00B
(59%)
Puts:
$705.95M
(41%)
Current vs Prior 7-Day Avg
-77.88%
Calls:
-84.12%
Puts:
-69.03%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/02 10:00am)
0.76
Prior (07/01)
0.58
Current vs Prior
+31.18%
Prior 7-Day Average
0.81
Current vs Prior 7-Day Avg
-7.15%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/02 10:00am)
5,897,112
Calls:
3,377,991
(57%)
Puts:
2,519,121
(43%)
Prior (07/01)
5,947,120
Calls:
3,415,806
(57%)
Puts:
2,531,314
(43%)
Current vs Prior
-0.84%
Prior 7-Day Total
39,504,845
Calls:
22,789,515
(58%)
Puts:
16,715,330
(42%)
Prior 7-Day Average
5,643,549
Calls:
3,255,645
(58%)
Puts:
2,387,904
(42%)
Current vs Prior 7-Day Avg
+4.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/06)Expiry (07/06) | Next (07/08)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (08/21)
Current
2.16% | 3.24%3.24% | 4.48%5.33% | 7.49%6.61% | 13.84%
Prior
2.34% | 3.50%-- | ---- | ---- | --
Current vs Prior
-7.66% | -7.37%-- | ---- | ---- | --
Prior 7-Day Avg
2.85% | 4.05%-- | ---- | ---- | --
Current vs 7-Day Avg
-24.38% | -20.07%-- | ---- | ---- | --
Prior 7-Day Eod
2.34% | 3.50%-- | ---- | ---- | --
Current vs 7-Day Eod
-7.66% | -7.37%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
2.31% | 2.95%
Calls:
1.92% | 3.39%
Puts:
2.70% | 2.51%
Prior
1.96% | 1.65%
Calls:
1.75% | 1.83%
Puts:
2.17% | 1.46%
Current vs Prior
+17.86% | +78.79%
Prior 7-Day Avg
3.67% | 3.67%
Calls:
3.62% | 3.63%
Puts:
3.72% | 3.71%
Current vs 7-Day Avg
-37.03% | -19.71%
Liquidity
Good
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AI Insights
Elevated premium activity with dollar volume up 51% vs prior. Above-average activity with volume up 66% vs prior. P/C ratio rising 31% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 16:00 | BULLISH | BULLISH | BULLISH |
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 12:00 | BULLISH | BULLISH | BULLISH |
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
429,733
Total Puts
324,564
Put/Call Ratio
0.76
Net Difference
105,169
Prior's Put/Call Breakdown
Total Calls
287,841
Total Puts
165,723
Put/Call Ratio
0.58
Net Difference
122,118
Prior 7-Day Put/Call Summary
Total Calls
10,669,897
Total Puts
8,573,322
Average Put/Call Ratio
0.81
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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