TSLATesla, Inc. Common Stock
Options Analysis Report•MOTOR VEHICLES & PASSENGER CAR BODIES
Market Cap $1.41T|NASDAQ
● 2026-05-01$381.63
NEUTRAL
Analysis: 2026-04-30 EOD data
1Y +36.0%YTD -12.9%7D +1.4%
Options Vol
2,496,146
30D
Implied Move
±11.4%
IV Rank
2%
TSLA Options Overview
unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
7.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks7/9 checks passed
IV Rank
≤35%IV Rank 69.5% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.95x — IV ≤ HV
Sector Relative≤50%
Sector percentile 62% — above sector median
Term Structure
<1.1xFront/Back 0.82x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 41.5% — normal range
Spread-Adjusted Value
<80%Effective IV 45.1% (ATM 41.5% + spread 1.8% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 2.75% (spread 1.79% + slippage 0.96%) — acceptable
Vega Efficiency
≥5.0Vega efficiency 37.12 (vega 6.645 / spread 1.79%) — efficient
Sentiment
Bullish or bearish?
6.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: +7%, Raw: +8%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +7% (neutral) — Raw: +8%
OI Skew Magnitude
≥15%|OI skew| 16.1% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +27.7%, OI skew +16.1% — aligned
Conviction Quality
≥2/3 conditions0-DTE 62%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -1%, ATM: +6%, OTM: +10% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 40% — bullish vs sector
Activity
Unusual activity?
5.4
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 35.4% — high turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +7.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 92% — very active vs sector
Trade Quality
≥30%Large trade volume 15% — mostly retail
Execution Urgency
≥60%Aggressive execution 56% — patient
Flow Conviction
≥30Conviction +7 (bullish) — mixed
Liquidity
Can I trade efficiently?
8.3
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks7/8 checks passed
Tradeable Spread
≤5.0%Spread 1.8% — tight
Adequate OI
≥10,000OI 7,060,740 — deep
Active Volume
≥500Volume 2,496,146/day — active
Reasonable Cost
≤$0.50$0.09 to cross — cheap
Strike Coverage
≥5 strikes12 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 64% — wider than sector
Order Book Depth
≥100 contractsDepth 157.4 contracts (bid:81.0 ask:76.4) — adequate
Execution Quality
<1.0%Avg slippage 0.96% — good
Timing
Is now a good time?
6.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -18.2% — contango
IV Percentile Clarity
<30 or >70IV percentile 70% — neutral
Event Detection
≥10pts kinkIV kink -4.6pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 4.22 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +7% @ 54% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 45 (ITM 20% + inst 15%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls7.2
bullishIV cheap, bullish flow
Long Puts6.1
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV too cheap, bullish flow
Covered Call4.6
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.