Tour
v418
TSLA
TESLA INC
$307.52
-1.76%
Option Volume
Detail
Current (07/27 3:00pm)
2,358,500
Calls:
1,128,495
(48%)
Puts:
1,230,005
(52%)
Prior (07/23)
2,780,783
Calls:
1,574,415
(57%)
Puts:
1,206,368
(43%)
Current vs Prior
-15.19%
Calls:
-28.32%
(Calls)
Puts:
+1.96%
(Puts)
Prior 7-Day Total
15,243,275
Calls:
8,598,987
(56%)
Puts:
6,644,288
(44%)
Prior 7-Day Average
2,177,610
Calls:
1,228,426
(56%)
Puts:
949,184
(44%)
Current vs Prior 7-Day Avg
+8.31%
Calls:
-8.13%
Puts:
+29.59%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/27 3:00pm)
$1.20B
Calls:
$399.67M
(33%)
Puts:
$799.55M
(67%)
Prior (07/23)
$2.46B
Calls:
$828.61M
(34%)
Puts:
$1.63B
(66%)
Current vs Prior
-51.23%
Calls:
-51.77%
Puts:
-50.95%
Prior 7-Day Total
$11.63B
Calls:
$4.11B
(35%)
Puts:
$7.52B
(65%)
Prior 7-Day Average
$1.66B
Calls:
$587.51M
(35%)
Puts:
$1.07B
(65%)
Current vs Prior 7-Day Avg
-27.85%
Calls:
-31.97%
Puts:
-25.59%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/27 3:00pm)
1.09
Prior (07/23)
0.77
Current vs Prior
+42.25%
Prior 7-Day Average
0.76
Current vs Prior 7-Day Avg
+43.31%
Sentiment
BEARISH
Open Interest
Detail
Current (07/27 3:00pm)
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
38,549,410
Calls:
21,848,958
(57%)
Puts:
16,700,452
(43%)
Prior 7-Day Average
5,507,058
Calls:
3,121,279
(57%)
Puts:
2,385,778
(43%)
Current vs Prior 7-Day Avg
+1.67%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/27) | Next (07/29)Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
1.15% | 3.84%5.28% | 7.68%10.51% | 15.02%
Prior
3.24% | 4.36%3.24% | 6.50%11.44% | 15.28%
Current vs Prior
-64.45% | -11.95%+63.20% | +18.10%-8.11% | -1.71%
Prior 7-Day Avg
4.42% | 5.71%4.14% | 7.75%5.54% | 13.72%
Current vs 7-Day Avg
-73.96% | -32.80%+27.78% | -0.89%+89.68% | +9.50%
Prior 7-Day Eod
3.24% | 4.36%6.12% | 8.71%11.46% | 15.49%
Current vs 7-Day Eod
-64.45% | -11.95%-13.63% | -11.85%-8.32% | -3.01%
Sentiment
BULLISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.72% | 1.71%
Calls:
3.23% | 1.89%
Puts:
4.21% | 1.54%
Prior
1.50% | 1.46%
Calls:
2.00% | 1.47%
Puts:
0.99% | 1.46%
Current vs Prior
+148.00% | +17.12%
Prior 7-Day Avg
3.10% | 2.54%
Calls:
3.57% | 2.56%
Puts:
2.63% | 2.53%
Current vs 7-Day Avg
+20.06% | -32.79%
Liquidity
Good
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AI Insights
Moderately bearish flow with 67% put dollar volume ($799.55M). Light premium activity with dollar volume down 51% vs prior. Slightly bearish P/C ratio of 1.09. P/C ratio rising 42% - increased hedging/bearish positioning.
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
BULLISH
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BEARISH | NEUTRAL | BEARISH |
| 14:00 | BEARISH | NEUTRAL | BEARISH |
| 13:00 | BEARISH | NEUTRAL | BEARISH |
| 12:00 | BEARISH | NEUTRAL | BEARISH |
| 11:00 | BEARISH | NEUTRAL | BEARISH |
| 10:00 | BEARISH | NEUTRAL | BEARISH |
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
1,128,495
Total Puts
1,230,005
Put/Call Ratio
1.09
Net Difference
-101,510
Prior's Put/Call Breakdown
Total Calls
1,574,415
Total Puts
1,206,368
Put/Call Ratio
0.77
Net Difference
368,047
Prior 7-Day Put/Call Summary
Total Calls
8,598,987
Total Puts
6,644,288
Average Put/Call Ratio
0.76
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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