TSLA · NasdaqGS

Tesla, Inc.

358.22

▲ 4.23% today

5 days	-10.4%
1 month	-4.5%
3 months	+8.3%
Year to date	-20.3%
52-wk range	297.38 – 498.83
From 52-wk high	-28.2%

Chart · underlying Option chainspot 358.22 · 2027-03-19

11-09 11-11 11-13 11-20 11-27 12-04 12-11 12-18 01-15 02-19 03-19 04-16 06-17 09-17 near the money

Calls						Strike	Puts
Bid	Ask	Last	IV	Vol	OI		Bid	Ask	Last	IV	Vol	OI
306.35	313.25	302.11	176%	1	23	50	0.00	0.36	0.34	129%	9	2,579
—	—	—	—	—	—	55	0.00	0.59	0.05	130%	3	11
0.00	0.00	261.62	0%	1	0	60	0.00	1.20	0.02	136%	4	23
—	—	—	—	—	—	65	0.00	1.06	0.07	128%	1	114
332.50	336.90	316.30	459%	1	2	70	0.00	0.48	0.42	111%	9	288
295.30	302.85	305.39	249%	30	31	75	0.00	1.16	0.14	119%	2	301
277.00	283.80	316.02	142%	3	6	80	0.00	0.55	0.51	103%	58	555
318.80	322.25	300.40	389%	1	1	85	0.05	0.61	0.53	102%	57	89
280.85	288.10	276.14	221%	1	2	90	0.03	0.59	0.30	97%	22	514
315.05	321.85	287.40	393%	2	1	95	0.00	1.37	0.13	104%	1	38
257.50	264.30	296.00	126%	2	137	100	0.13	0.61	0.43	92%	187	20,061
0.00	0.00	261.35	0%	2	0	105	0.16	0.86	0.36	92%	28	254
247.85	254.60	239.70	120%	1	239	110	0.16	0.97	0.70	90%	12	174
309.25	317.15	236.65	392%	2	68	115	0.19	1.07	0.75	88%	12	289
231.10	235.75	267.65	0%	10	50	120	0.00	1.70	0.28	89%	5	161
286.65	294.55	294.35	313%	15	15	125	0.29	1.66	0.58	88%	1	515
228.55	234.80	235.10	108%	40	63	130	0.34	1.79	0.25	86%	1	240
236.90	244.05	244.50	164%	30	43	135	0.26	1.94	0.72	84%	1	100
218.85	225.55	234.87	104%	105	106	140	0.29	2.00	0.40	81%	10	87
0.00	0.00	210.00	0%	1	0	145	0.32	1.97	0.48	79%	10	210
209.15	215.95	237.45	99%	1	241	150	1.08	1.34	1.19	77%	28	868
0.00	0.00	204.45	0%	20	0	155	0.40	1.40	0.54	70%	34	188
199.55	206.35	206.65	94%	2	0	160	1.15	1.70	1.54	73%	7	384
194.85	201.60	200.01	93%	2	15	165	1.33	1.74	1.50	72%	4	205
190.00	196.80	192.00	90%	3	15	170	1.37	1.87	1.83	70%	3	347
185.25	192.05	197.95	88%	5	1,480	175	1.55	2.03	1.90	69%	13	2,039
193.55	200.20	205.74	127%	1	54	180	1.76	2.15	2.07	68%	27	2,472
175.70	182.60	192.00	85%	1	99	185	1.95	2.30	2.22	67%	25	3,938
171.00	177.90	165.55	83%	2	52	190	2.03	2.70	2.33	66%	9	321
166.30	173.20	203.35	81%	2	19	195	2.24	2.85	2.56	64%	12	1,221
161.70	168.55	166.30	80%	5	2,398	200	2.95	3.40	2.87	65%	251	9,307
152.35	159.30	142.00	76%	4	27	210	3.15	3.65	3.45	62%	17	1,528
144.60	148.20	147.17	73%	5	72	220	3.80	4.45	3.99	60%	20	1,106
134.25	139.75	128.00	69%	1	28	230	4.95	5.25	5.10	59%	235	1,080
125.35	132.30	130.50	69%	2	80	240	5.65	6.75	6.10	57%	156	2,472
116.75	122.00	120.22	65%	1	479	250	6.40	8.15	6.86	56%	158	6,889
108.35	114.20	103.30	64%	4	111	260	8.00	9.00	8.35	54%	322	3,476
101.20	105.30	105.00	62%	13	282	270	9.35	11.10	9.95	53%	87	5,589
92.10	99.15	97.50	61%	1	866	280	11.40	12.55	11.58	52%	87	6,402
84.15	91.55	89.45	59%	5	120	290	13.95	15.00	14.25	51%	42	3,589
80.90	87.80	108.70	59%	1	570	295	14.60	16.00	14.59	51%	121	1,209
78.40	82.25	79.75	58%	16	797	300	16.05	17.45	17.00	51%	270	11,046
73.65	80.65	69.35	58%	1	111	305	17.25	18.80	17.75	50%	18	1,514
71.25	75.35	72.83	56%	7	1,049	310	19.10	20.30	19.67	50%	45	2,229
67.85	72.00	73.07	56%	2	119	315	20.20	22.00	21.14	50%	20	1,270
64.40	67.90	67.50	55%	11	1,082	320	22.10	23.60	22.25	49%	288	3,111
62.25	65.70	66.20	56%	10	144	325	23.60	25.50	24.27	49%	108	1,798
58.60	62.10	63.90	54%	43	984	330	25.55	27.15	26.75	48%	1,814	5,281
55.15	59.35	59.81	54%	2	626	335	27.35	29.35	27.88	48%	9	1,555
53.10	56.15	55.95	54%	34	1,485	340	29.30	30.95	30.71	47%	55	5,167
49.40	53.55	53.10	53%	71	357	345	32.10	33.50	31.46	47%	24	965
47.75	49.85	48.92	52%	646	4,225	350	34.30	35.35	35.03	46%	211	7,662
45.00	47.30	46.80	52%	47	557	355	36.40	38.15	36.97	46%	113	1,674
42.90	44.15	44.00	52%	61	1,095	360	39.00	40.55	38.45	46%	242	3,566
40.55	42.30	41.10	52%	65	384	365	41.00	43.30	40.85	46%	15	1,059
37.80	39.50	39.51	51%	175	1,653	370	43.65	45.95	43.97	46%	25	2,514
35.50	37.75	36.90	51%	192	2,804	375	46.40	48.70	46.72	45%	28	3,344
33.35	35.55	35.00	50%	126	2,083	380	49.25	51.55	49.09	45%	50	2,371
31.30	33.55	32.45	51%	23	3,476	385	52.05	54.45	52.22	44%	16	3,364
29.35	31.60	31.08	51%	30	1,531	390	55.10	57.60	55.44	44%	22	2,235
27.70	29.75	28.25	51%	17	857	395	58.25	60.65	58.59	44%	14	328
26.30	27.30	26.80	50%	1,206	5,642	400	61.35	64.15	60.70	44%	24	5,164
24.00	26.30	26.68	50%	54	1,711	405	63.40	67.25	65.52	43%	9	410
22.75	24.75	24.27	50%	74	3,355	410	65.70	71.95	68.85	44%	3	1,010
21.25	22.75	22.80	49%	4	1,213	415	69.20	75.45	76.75	44%	2	186
19.50	21.35	21.15	49%	112	8,039	420	73.30	79.05	75.70	44%	40	1,106
18.40	20.50	19.72	50%	35	1,063	425	76.50	82.80	79.80	44%	16	141
17.20	19.20	19.00	49%	18	1,549	430	80.65	86.85	82.50	44%	2	420
15.75	18.00	17.15	49%	8	723	435	84.10	90.65	61.31	44%	5	133
14.90	16.90	16.21	49%	30	1,953	440	88.00	94.70	90.12	44%	6	919
13.85	15.80	14.90	49%	2	672	445	92.00	98.55	68.14	43%	4	12
13.25	14.00	13.59	48%	1,939	5,828	450	96.50	102.40	98.00	43%	1	506
12.25	13.85	12.98	49%	15	2,317	455	100.25	107.00	69.90	43%	2	49
11.15	12.60	13.00	48%	46	3,648	460	104.45	111.10	114.70	43%	3	276
9.90	12.10	11.50	48%	11	479	465	108.70	115.20	99.20	43%	1	38
9.50	11.40	10.57	49%	140	1,722	470	113.05	119.45	129.78	42%	10	193
8.95	10.65	10.60	48%	383	603	475	117.45	123.95	85.85	42%	3	13
8.35	10.00	9.55	48%	15	1,769	480	121.90	128.15	141.84	42%	25	149
5.85	10.85	6.90	51%	3	357	485	126.40	132.90	105.77	42%	6	9
7.00	8.75	7.75	48%	121	913	490	130.95	137.50	142.73	42%	1	266
6.30	8.25	7.03	48%	2	268	495	135.50	142.15	134.33	43%	64	34
6.70	6.90	6.85	47%	178	16,688	500	141.30	146.65	144.45	42%	41	333
5.25	6.80	5.90	48%	28	1,239	510	149.95	156.20	152.16	43%	1	114
4.25	6.05	5.40	49%	57	1,919	520	159.05	165.80	160.80	44%	2	76
4.10	5.30	4.57	48%	150	1,414	530	168.70	175.40	188.09	44%	1	39
3.55	4.45	4.05	48%	61	1,283	540	178.40	185.10	176.93	45%	57	11
3.30	3.90	3.50	48%	62	2,548	550	188.25	194.90	189.72	46%	4	78
2.73	3.85	3.35	49%	16	828	560	198.10	204.80	175.04	47%	50	29
2.50	3.20	2.68	49%	30	846	570	208.05	214.70	230.30	48%	63	40
2.27	2.85	2.47	49%	34	1,001	580	218.05	224.65	207.70	49%	3	0
1.97	2.59	2.21	49%	8	1,017	590	228.05	234.65	215.05	50%	2	0
1.91	2.12	2.12	49%	191	3,674	600	237.95	244.65	253.50	52%	1	0
1.65	2.17	1.67	50%	16	1,087	610	0.00	0.00	273.73	0%	15	0
1.22	2.01	1.69	50%	43	767	620	0.00	0.00	280.94	0%	15	0
1.17	1.78	1.79	50%	13	571	630	272.15	278.65	323.23	58%	2	0
1.20	1.66	1.39	51%	11	513	640	289.60	292.00	332.57	73%	2	0
1.15	1.56	1.31	50%	31	1,255	650	298.90	301.95	334.65	73%	2	0
0.81	1.64	1.19	50%	17	595	660	308.90	311.70	336.00	74%	160	0
0.93	1.41	1.14	51%	12	363	670	318.80	321.75	345.40	76%	194	0
0.81	1.29	0.99	51%	20	501	680	328.75	331.65	360.38	77%	189	0
0.76	1.40	0.96	52%	23	594	690	337.40	344.40	372.65	79%	106	0
0.60	1.00	0.86	51%	123	1,541	700	347.40	354.10	389.77	80%	4	0
0.64	1.04	0.84	52%	19	427	710	357.40	364.35	330.60	82%	8	0
0.55	1.19	0.77	53%	29	619	720	367.40	374.30	349.97	83%	13	0
0.22	1.19	0.76	53%	1	388	730	379.55	382.55	359.61	84%	15	0
0.20	1.39	0.51	54%	25	326	740	339.45	343.45	345.20	0%	64	0
0.42	0.84	0.63	54%	3	685	750	399.60	402.55	351.89	86%	10	0
0.18	1.27	0.60	55%	1	806	760	353.30	354.65	317.00	0%	2	1
0.24	1.18	0.68	56%	3	503	770	368.55	372.55	374.15	0%	2	0
0.17	1.47	0.84	58%	1	379	780	0.00	0.00	412.80	0%	2	0
0.15	1.25	0.44	57%	6	488	790	388.10	392.10	391.56	0%	15	0
0.20	0.60	0.45	54%	1	1,095	800	448.75	451.65	411.69	89%	25	0
0.14	1.47	0.38	60%	14	277	810	0.00	0.00	411.90	0%	2	0
0.13	1.25	0.76	59%	1	688	820	0.00	0.00	414.15	0%	2	0
0.12	1.23	0.70	60%	1	303	830	427.60	431.55	456.81	0%	1	0
0.16	0.98	0.41	59%	3	551	840	437.05	441.50	457.00	0%	1	0
0.10	1.18	0.40	61%	3	520	850	0.00	0.00	469.03	0%	3	0
0.15	0.58	0.35	58%	2	327	860	0.00	0.00	418.55	0%	—	0
0.12	0.74	0.26	59%	1	390	870	0.00	0.00	450.15	0%	—	0
0.10	0.47	0.32	57%	1	830	880	472.30	474.20	437.18	0%	1	0
0.16	0.82	0.39	62%	2	240	890	482.25	483.85	446.90	0%	—	0
0.19	0.37	0.28	58%	27	3,216	900	548.75	551.65	473.00	98%	15	0

Shaded cells are in the money (the option already has intrinsic value: calls below the stock price, puts above it). Bid/Ask = what buyers will pay / sellers will take, per share (×100 per contract). IV = implied volatility, the movement that option price assumes. Vol = contracts traded today; OI = contracts held open. The amber row is the strike nearest the stock price. IV colour compares each contract with the at-the-money IV of the same expiry: red = priced at least 15% richer than the at-the-money option, green = at least 12% cheaper. Hover an IV for its percentile against our own nightly log (15 sessions since 2026-10-16).

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Profile & key statsConsumer Cyclical · Auto Manufacturers

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Market cap	1.42T
P/E trailing · fwd	393.65 · 165.90
Revenue growth yoy	-0.20%
Beta	1.74
Short % of float	2.13%
Float	2.82B
Avg volume	37.76M
Dividend yield	0.00%
Next earnings	2027-01-27
Street consensus (not ours)	buy · tgt 413.10
Employees	134,785

P/E = price ÷ last year's earnings per share. Beta = how much this moves when the market moves 1%. Short interest = share of tradable stock sold short.

Technical readoutcomputed from raw daily bars

RSI (14-day)42

Between 30 and 70 is the normal zone: recent gains and losses are roughly balanced, so this indicator says nothing unusual right now.

vs. 50-day average-3.7%

The 50-day average (372.14) is the typical price over the last ~10 weeks. Price below it means the medium-term trend is down: recent buyers are, on average, underwater.

vs. 200-day average-6.7%

The 200-day average (383.87) is the typical price over the last ~10 months, the most-watched long-term trend line. Below it = long-term trend is down; rallies tend to meet selling near this line.

52-week range297.38 – 498.83

Price is -28.2% from the 52-week high and +20.5% above the 52-week low. Mid-range for the year.

Typical daily range (ATR-14)17.99 (5.0%)

On an ordinary day this moves about 17.99 from high to low. A day that moves 2–3× this is unusual and usually has a specific cause (earnings, news, a forced flow).

Stretch vs. 20-day mean-1.2σ

Within 2 standard deviations of its 20-day average: price is not statistically stretched in either direction.

Realized volatility (20-day)58% (60-day: 47%)

How much the price has actually been moving, annualized. 58% means roughly ±3.6% on a typical day. Volatility is steady versus the last three months.

Volume vs. 20-day average0.92×

Normal participation.

Options market2026-12-11 · 33d · spot 358.22

A call is the right to buy, a put the right to sell, at a set price by a set date. What people pay for them reveals how much movement the market expects. Figures use the expiry nearest 30 days. New to this? Option Volatility, Plainly walks through every number here.

Implied volatility (at-the-money, ~30d)51.3%

The options market's own forecast of how much this will move, annualized. It is set by what people pay for options: higher prices = higher expected movement. 51% means the market expects moves of roughly ±3.2% on a typical day.

Expected move by 2026-12-11±$55.45 (±15.5%)

The one-standard-deviation range the options market is pricing: about a 68% chance the stock is between $303 and $414 at that expiry, about a 32% chance it is outside. This is a price, not a prediction; the market is often wrong, in both directions.

Implied vs. realized (20-day)0.89×

Options are priced about in line with how much the stock has actually been moving. Neither cheap nor expensive by this measure.

Put/call open interest0.78 (5,335 puts / 6,800 calls)

Open interest = contracts currently held. More calls than puts are held: positioning leans bullish or speculative.

Largest open interestCalls: $360 (1,848) · Puts: $365 (810)

The strikes where the most contracts sit. Dealers who sold those options hedge around them, which tends to slow price down near these levels ("call wall" above, "put wall" below). Not a ceiling or floor, just where hedging friction concentrates.

Skew (5% OTM put − call IV)+2.4 pts

Puts and calls equidistant from the price cost about the same: no strong fear or greed premium either way.

Levels that have matteredlast 6 months

resistance	415.00	+15.9%
resistance	388.30	+8.4%
resistance	368.89	+3.0%
now	358.22
support	351.53	-1.9%
support	330.35	-7.8%
support	323.64	-9.7%

A level is a price where trading repeatedly stalled or reversed. Below the current price = support (buyers showed up there before); above = resistance (sellers showed up there before). Found by grouping recent swing highs and lows within 1.5%. Reference points, not predictions.

Implied vol · term & historyat-the-money · logged since 2026-10-16

2026-11-13 · 5d	59.7%
2026-12-11 · 33d	51.3%
2027-01-15 · 68d	49.1%
2027-02-19 · 103d	49.2%

How expected movement changes with horizon. A near-term number well above later ones usually means a known event (earnings, a launch, a ruling) sits inside that window.

Event move priced into 2026-11-13±4.0%

Take the 5-day option's variance (60% IV) and subtract the everyday variance implied by the 103-day option (49% IV). What is left is the one-off jump the market is charging for inside that window, i.e. the 2027-01-27 earnings report: a one-standard-deviation move of about ±4.0% (±$14.22).

ATM IV vs. our 15-session log75th percentile

Today's 30-day implied vol (51.3%) is higher than 75% of the sessions we have logged (range 40.3%–48.0%). Middle of its recent range: nothing unusual. Only 15 sessions logged so far; treat this as a sketch until there are ~30.

Implied ÷ realized vs. log0th percentile

How today's gap between what options charge (51% IV) and what the stock actually moved (58% realized) compares with the logged sessions. High = options have rarely been this expensive relative to real movement; low = rarely this cheap.

Skew vs. log94th percentile

Skew = how much more a 5%-below put costs than a 5%-above call, in vol points (today +2.4). A high percentile means downside protection is unusually dear right now; a low one means upside bets are unusually dear.

Ananke notes · TSLA6 notes

No. 032	The Last Floor Ledger
No. 028	The Average Reclaim Ledger
No. 012	The Dealer Unwind Ledger
No. 010	The Oversold Ledger
No. 003	Forced Flows
No. 001	The Elon Premium Split

Prices, company facts and options quotes come from public market-data feeds and may be delayed; every technical indicator and options statistic is computed by Ananke Alpha from the raw figures. Ananke Alpha is an independent research publisher, not a registered investment adviser or broker-dealer. Nothing here is personalized investment advice or a recommendation to buy, sell, or hold TSLA or any option on it. Options involve substantial risk. Verify before acting. All notes →