Fall Sale! $16.99/mo
--d
:
--h
:
--m
:
--s
Get Started

TSLA options: IV rank, expected move and trade screens

Tesla, Inc. · Consumer

In the app, stock prices are live and options data is refreshed intraday.

TSLA last closed at $390.22 with 30-day implied volatility of 45.8%. That is in the lower half of its one-year range (IV rank 41), so premiums are on the modest side for TSLA. Measured by IV percentile, IV is higher than 57% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $49.83, or 12.8%.

The price is above both its 50-day (+4.1%) and 200-day (+2.0%) moving averages. It is 20.3% below its 52-week high and 30.8% above its 52-week low. The 14-day RSI of 53.5 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $16.71, about 4.3% of the price, a measure of a typical day's range.

Option volume at the close (950K contracts) was 0.7x its average, quieter than usual. A beta of 2.11 means TSLA has tended to move about 2.1 times as much as the broad market. 6 of our preset screens found trades on TSLA at the close, led by Cash-Secured Put Entries on Mega Caps with 62 trades.

TSLA stats at the close

Price
$390.22
Market cap $1.54T
Implied volatility
45.8%
30-day, at the money
IV rank
41
IV sits 41% of the way from its one-year low to its one-year high.
IV percentile
57
IV is higher than 57% of the past year's readings.
ATR (14-day)
$16.71
4.3% of the price on a typical day
RSI (14-day)
53.5
Between 30 and 70, neutral
52-week range
-20.3% from high
+30.8% from the 52-week low
Moving averages
+4.1% vs 50-day
+2.0% vs the 200-day
Beta
2.11
Sensitivity to the broad market
Option volume
0.7x avg
950K contracts vs 1.29M average

TSLA expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 16, 20263 days38.0%±$13.43 (3.4%)$376.79 to $403.65n/a
Dec 11, 202628 days46.1%±$49.83 (12.8%)$340.39 to $440.05$39.67
Jan 15, 202763 days44.4%±$72.02 (18.5%)$318.20 to $462.24$57.20
Feb 19, 202798 days45.8%±$92.60 (23.7%)$297.62 to $482.82$73.35

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for TSLA from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Fresh Money Flow: Puts

Long Put

2 trades pass on TSLA

Return on risk
1,000%+
Probability of profit
26.8% to 34.2%

TSLA options FAQ

What is TSLA's IV rank?
At the last close, TSLA's IV rank was 41 with 30-day implied volatility of 45.8%. IV sits 41% of the way from its one-year low to its one-year high. Its IV percentile was 57: IV is higher than 57% of the past year's readings.
What is the expected move for TSLA?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $49.83 (12.8%), a range of $340.39 to $440.05. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on TSLA?
At the last close, these OptionClaws preset screens had passing trades on TSLA: Cash-Secured Put Entries on Mega Caps (62), Bull Call Spreads on High-Beta Names (38), Married Put Protection (5), Fresh Money Flow: Calls (5), Fresh Money Flow: Puts (2), Iron Condor, 2-ATR Profit Zone (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is TSLA option volume above average?
At the last close, TSLA option volume was 0.7x its average, quieter than usual.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.