Tour v414
TSLA
TESLA INC
$308.15 -1.56%
7/27 10:02

Option Volume

Detail
Current (07/27 10:00am) 522,528
Calls: 253,318 (48%)
Puts: 269,210 (52%)
Prior (07/23) 850,799
Calls: 436,105 (51%)
Puts: 414,694 (49%)
Current vs Prior -38.58%
Calls: -41.91% (Calls)
Puts: -35.08% (Puts)
Prior 7-Day Total 13,092,574
Calls: 7,510,625 (57%)
Puts: 5,581,949 (43%)
Prior 7-Day Average 1,870,367
Calls: 1,072,946 (57%)
Puts: 797,421 (43%)
Current vs Prior 7-Day Avg -72.06%
Calls: -76.39%
Puts: -66.24%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27 10:00am) $252.64M
Calls: $74.46M (29%)
Puts: $178.18M (71%)
Prior (07/23) $814.34M
Calls: $228.44M (28%)
Puts: $585.90M (72%)
Current vs Prior -68.98%
Calls: -67.41%
Puts: -69.59%
Prior 7-Day Total $7.08B
Calls: $3.53B (50%)
Puts: $3.55B (50%)
Prior 7-Day Average $1.01B
Calls: $503.94M (50%)
Puts: $507.43M (50%)
Current vs Prior 7-Day Avg -75.02%
Calls: -85.22%
Puts: -64.89%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27 10:00am) 1.06
Prior (07/23) 0.95
Current vs Prior +11.76%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +44.72%
Sentiment BEARISH

Open Interest

Detail
Current (07/27 10:00am) 5,599,275
Calls: 3,245,538 (58%)
Puts: 2,353,737 (42%)
Prior (07/23) 5,456,800
Calls: 3,076,334 (56%)
Puts: 2,380,466 (44%)
Current vs Prior +2.61%
Prior 7-Day Total 38,795,239
Calls: 22,048,159 (57%)
Puts: 16,747,080 (43%)
Prior 7-Day Average 5,542,177
Calls: 3,149,737 (57%)
Puts: 2,392,440 (43%)
Current vs Prior 7-Day Avg +1.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/27) | Next (07/29)Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.28% | 4.33%5.61% | 7.92%10.79% | 15.33%
Prior 6.30% | 6.77%6.30% | 7.92%11.41% | 15.27%
Current vs Prior -63.81% | -36.13%-10.95% | -0.05%-5.44% | +0.43%
Prior 7-Day Avg 4.27% | 5.61%4.19% | 7.96%4.22% | 13.35%
Current vs 7-Day Avg -46.54% | -22.87%+33.85% | -0.54%+155.89% | +14.84%
Prior 7-Day Eod 6.30% | 6.77%6.12% | 8.71%11.46% | 15.49%
Current vs 7-Day Eod -63.81% | -36.13%-8.23% | -9.07%-5.86% | -0.99%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.67% | 1.86%
Calls: 4.79% | 1.57%
Puts: 2.56% | 2.15%
Prior 3.96% | 1.43%
Calls: 6.18% | 1.27%
Puts: 1.75% | 1.58%
Current vs Prior -7.32% | +30.07%
Prior 7-Day Avg 3.21% | 2.58%
Calls: 3.58% | 2.53%
Puts: 2.84% | 2.63%
Current vs 7-Day Avg +14.43% | -27.91%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($178.18M). Light premium activity with dollar volume down 69% vs prior. Slightly bearish P/C ratio of 1.06.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BEARISHBULLISHBULLISH
15:30BEARISHBULLISHBULLISH
14:00BEARISHBULLISHBULLISH
13:00BEARISHBULLISHBULLISH
12:00BEARISHBULLISHBULLISH
11:00BEARISHBULLISHBULLISH
10:00BEARISHNEUTRALBEARISH
09:55BEARISHNEUTRALMIXED
09:50BEARISHNEUTRALMIXED
09:45BEARISHBULLISHBULLISH
09:40BEARISHNEUTRALMIXED
09:35BEARISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 666 of results (avg 3.3%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Jul 272.012.02$2.010.5%6.9K0.404.4K
$312.50Aug 2114.3014.40$14.350.7%1090.48--
$315.00Aug 2113.2013.30$13.250.8%5550.462.5K
$317.50Aug 2112.1512.25$12.200.8%260.44--
$305.00Aug 2118.0018.15$18.080.8%800.56271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$315.00Aug 2119.1519.25$19.200.5%2840.542.8K
$305.00Jul 271.571.58$1.580.6%24.0K0.333.5K
$310.00Aug 1414.5514.65$14.600.7%700.502.1K
$365.00Aug 2158.2058.60$58.400.7%60.871.4K
$365.00Jul 3156.8057.20$57.000.7%111.00855

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 111 found (avg $0.44, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$327.50Jul 270.060.07$0.0714.3%4.7K0.022.1K
$365.00Jul 290.080.09$0.0911.1%550.01533
$325.00Jul 270.090.10$0.1010.0%12.6K0.033.3K
$362.50Jul 290.090.10$0.1010.0%450.01677
$355.00Jul 290.110.12$0.128.3%1670.02303
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$287.50Jul 270.050.06$0.0616.7%8330.01385
$290.00Jul 270.080.09$0.0911.1%1.7K0.025.1K
$250.00Jul 290.080.09$0.0911.1%780.01282
$255.00Jul 290.090.10$0.1010.0%150.012.0K
$257.50Jul 290.100.11$0.119.1%210.01121

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 340 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 2757.0058.90$57.953.3%51.001
$252.50Jul 2754.8056.50$55.653.1%11.00--
$255.00Jul 2751.9054.25$53.084.4%11.002
$260.00Jul 2746.9548.35$47.652.9%61.002
$265.00Jul 2741.9044.25$43.085.5%61.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$357.50Jul 3148.6050.85$49.734.5%71.00183
$360.00Jul 3151.8552.25$52.050.8%701.002.1K
$362.50Jul 3153.5555.40$54.473.4%11.00183
$365.00Jul 3156.8057.20$57.000.7%111.00855
$367.50Jul 3159.0060.45$59.732.4%--1.00134

Most actively traded options today. High liquidity = easy entry/exit. 690 active (total vol 468.9K, top 46.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$315.00Jul 270.720.74$0.732.7%27.5K0.183.8K
$320.00Jul 270.250.26$0.263.8%25.8K0.074.1K
$317.50Jul 270.420.44$0.434.7%17.4K0.111.4K
$325.00Jul 270.090.10$0.1010.0%12.6K0.033.3K
$312.50Jul 271.221.25$1.232.4%12.5K0.272.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Jul 273.853.95$3.902.6%46.0K0.606.1K
$305.00Jul 271.571.58$1.580.6%24.0K0.333.5K
$307.50Jul 272.522.54$2.530.8%20.3K0.473.1K
$312.50Jul 275.555.70$5.632.7%19.1K0.721.2K
$300.00Jul 270.560.57$0.561.8%16.0K0.142.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 178.1%, max 371.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 27Aug 28253.2%55.4%356.9%841
$365.00Jul 27Sep 4218.3%49.7%339.2%182762
$367.50Jul 27Aug 21226.5%51.6%339.2%15754
$255.00Jul 27Aug 28230.9%54.3%325.2%336
$362.50Jul 27Aug 21211.2%51.1%313.7%2631.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 27Sep 4253.2%53.7%371.2%5184.9K
$365.00Jul 27Sep 4218.3%49.7%339.2%20217
$367.50Jul 27Aug 21226.5%51.6%339.2%2396
$255.00Jul 27Sep 4230.9%52.8%336.9%7523.6K
$362.50Jul 27Aug 21211.2%51.1%313.7%12177

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 383 found (best R:R 34.71, avg 5.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$355.00$360.00Aug 10$0.19$4.81$0.1925.32$355.19
$320.00$322.50Jul 27$0.10$2.40$0.1024.00$320.10
$342.50$345.00Jul 31$0.10$2.40$0.1024.00$342.60
$332.50$335.00Jul 29$0.12$2.38$0.1219.83$332.62
$345.00$347.50Aug 3$0.12$2.38$0.1219.83$345.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$255.00Aug 5$0.14$4.86$0.1434.71$259.86
$255.00$250.00Aug 7$0.14$4.86$0.1434.71$254.86
$255.00$250.00Aug 10$0.14$4.86$0.1434.71$254.86
$265.00$260.00Aug 5$0.21$4.79$0.2122.81$264.79
$260.00$257.50Aug 7$0.11$2.39$0.1121.73$259.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 563 found (best R:R 49.00, avg 3.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$265.00Jul 31$4.90$4.90$0.1049.00$264.90
$260.00$265.00Aug 3$4.90$4.90$0.1049.00$264.90
$250.00$255.00Jul 31$4.88$4.88$0.1240.67$254.88
$265.00$270.00Jul 31$4.86$4.86$0.1434.71$269.86
$275.00$287.50Jul 29$12.00$12.00$0.5024.00$287.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$335.00$332.50Jul 29$2.38$2.38$0.1219.83$332.62
$337.50$335.00Jul 31$2.38$2.38$0.1219.83$335.12
$342.50$340.00Jul 31$2.37$2.37$0.1318.23$340.13
$365.00$340.00Aug 10$23.60$23.60$1.4016.86$341.40
$360.00$357.50Jul 27$2.35$2.35$0.1515.67$357.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $0.97, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$365.00Jul 27Jul 29$0.08218.3%93.0%
$367.50Jul 27Jul 29$0.08226.5%97.0%
$360.00Jul 27Jul 29$0.09190.9%88.4%
$362.50Jul 27Jul 29$0.09211.2%91.1%
$265.00Jul 27Jul 29$0.10187.1%91.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$357.50Jul 27Jul 29$0.05183.1%86.6%
$250.00Jul 27Jul 29$0.08253.2%114.3%
$252.50Jul 27Jul 29$0.08257.3%110.3%
$257.50Jul 27Jul 29$0.08255.6%102.7%
$255.00Jul 27Jul 29$0.09230.9%106.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 337 found (cheapest 1.84% of stock, avg 11.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$307.50Jul 27$3.13$2.53$5.66$301.84$313.161.84%
$310.00Jul 27$2.01$3.90$5.91$304.09$315.911.92%
$305.00Jul 27$4.68$1.58$6.26$298.74$311.262.03%
$312.50Jul 27$1.23$5.63$6.86$305.64$319.362.23%
$302.50Jul 27$6.55$0.95$7.50$295.00$310.002.43%
$315.00Jul 27$0.73$7.65$8.38$306.62$323.382.72%
$300.00Jul 27$8.65$0.56$9.21$290.79$309.212.99%
$317.50Jul 27$0.43$9.88$10.31$307.19$327.813.35%
$297.50Jul 27$10.83$0.35$11.18$286.32$308.683.63%
$307.50Jul 29$6.35$5.68$12.03$295.47$319.533.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 275 found (cheapest 0.20% of stock, avg 5.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$320.00$297.50Jul 27$0.26$0.35$0.61$296.89$320.61
$317.50$297.50Jul 27$0.43$0.35$0.78$296.72$318.28
$320.00$300.00Jul 27$0.26$0.56$0.82$299.18$320.82
$317.50$300.00Jul 27$0.43$0.56$0.99$299.01$318.49
$315.00$297.50Jul 27$0.73$0.35$1.08$296.42$316.08
$320.00$302.50Jul 27$0.26$0.95$1.21$301.29$321.21
$315.00$300.00Jul 27$0.73$0.56$1.29$298.71$316.29
$317.50$302.50Jul 27$0.43$0.95$1.38$301.12$318.88
$312.50$297.50Jul 27$1.23$0.35$1.58$295.92$314.08
$315.00$302.50Jul 27$0.73$0.95$1.68$300.82$316.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 439 found (best R:R 30.25, avg credit $3.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
250/255260/265Aug 7$4.84$0.1630.25$250.16$264.84
250/255260/265Aug 21$4.84$0.1630.25$250.16$264.84
280/282285/288Aug 3$2.40$0.1024.00$280.10$287.40
260/265270/275Aug 5$4.80$0.2024.00$260.20$274.80
250/255265/270Aug 7$4.77$0.2320.74$250.23$269.77
280/282285/288Jul 31$2.38$0.1219.83$280.12$287.38
270/272275/280Aug 3$4.76$0.2419.83$267.74$279.76
295/298300/302Aug 5$2.38$0.1219.83$295.12$302.38
255/260265/270Aug 28$4.76$0.2419.83$255.24$269.76
260/262265/270Aug 7$4.75$0.2519.00$257.75$269.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 402 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$265.00$270.00$275.00Aug 3$0.07$4.9370.43
$260.00$265.00$270.00Aug 7$0.07$4.9370.43
$355.00$360.00$365.00Aug 14$0.08$4.9261.50
$260.00$265.00$270.00Aug 28$0.08$4.9261.50
$355.00$360.00$365.00Aug 28$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$255.00$260.00$265.00Aug 5$0.07$4.9370.43
$260.00$265.00$270.00Aug 5$0.07$4.9370.43
$260.00$265.00$270.00Aug 10$0.07$4.9370.43
$250.00$255.00$260.00Aug 14$0.08$4.9261.50
$340.00$345.00$350.00Aug 21$0.08$4.9261.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 281 found (best net $-10.48, 279 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$310.001:2Aug 10-$5.98$4.02
$350.00$355.001:2Aug 10-$0.99$4.01
$355.00$360.001:2Aug 10-$1.06$3.94
$360.00$365.001:2Aug 14-$1.18$3.82
$355.00$360.001:2Aug 14-$1.41$3.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$365.00$340.001:2Aug 10-$10.48$14.52
$255.00$250.001:2Aug 3-$0.13$4.87
$260.00$255.001:2Aug 3-$0.18$4.82
$255.00$250.001:2Aug 5-$0.26$4.74
$260.00$255.001:2Aug 5-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 168 found (best yield 6.21%, avg 1.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$310.00Sep 4$19.150.520.6%6.21%6.81%40203
$310.00Aug 28$17.400.520.6%5.65%6.25%275306
$315.00Sep 4$16.900.482.2%5.48%7.71%11161
$310.00Aug 21$15.450.510.6%5.01%5.61%3221.5K
$315.00Aug 28$15.150.472.2%4.92%7.14%555745
$320.00Sep 4$14.800.443.9%4.80%8.65%33408
$312.50Aug 21$14.300.481.4%4.64%6.05%109--
$310.00Aug 14$13.300.500.6%4.32%4.92%77262
$315.00Aug 21$13.200.462.2%4.28%6.51%5552.5K
$320.00Aug 28$13.100.433.9%4.25%8.10%81793

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 253,318
Total Puts 269,210
Put/Call Ratio 1.06
Net Difference -15,892

Prior's Put/Call Breakdown

Total Calls 436,105
Total Puts 414,694
Put/Call Ratio 0.95
Net Difference 21,411

Prior 7-Day Put/Call Summary

Total Calls 7,510,625
Total Puts 5,581,949
Average Put/Call Ratio 0.73
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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Chart Title

Price — Past 7 Days

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