TSLA options: $182M premium turnover into 2026-07-15; largest line TSLA260918P00400000 $56MTSLA 期权异动：期权成交额约 $182M，到期 2026-07-15，最大合约 TSLA260918P00400000 约 $56M
Options Flow Snapshot
On July 15, 2026, Tesla (TSLA) recorded total options volume of 324,972 contracts, with total premium turnover of approximately $182 million. 966 contracts were observed in the near-the-money window, with the nearest-term expiring contracts dated July 15, 2026. The at-the-money (ATM) straddle implied volatility move was 2.6%. Average near-the-money call implied volatility (IV) was 134.7%, while average put IV was 111.2%, a 23.5 percentage point gap. The most active single contract was TSLA260918P00400000: a $400 strike put expiring September 18, 2026, with 19,226 contracts traded and $56 million in premium turnover. The call-to-put volume ratio was 2.34.
Signal Read-Through
This event is a call-heavy options concentration event with call-side volatility premium: overall call option volume significantly outpaced put volume, call IV traded at a notable premium to put IV, and there was a large single put option contract trade.
Fundamental and Event Cross-Check
For cross-reference: Tesla is scheduled to release Q2 2026 earnings on July 22, 2026, with market consensus estimates of $0.47 EPS and $25.704 billion in revenue. CEO Elon Musk disclosed large stock trades on June 17, 2026, while CFO Vaibhav Taneja sold shares in May and June 2026. As of December 31, 2025, institutional holdings accounted for 49.6% of Tesla's float, with over 2,000 position adjustments in the prior quarter.
Follow-Up Markers
Monitor the actual Q2 2026 earnings results released July 22, 2026, to see if they align with market consensus. Also track subsequent Tesla options open interest and volatility metrics to confirm the current positioning and premium trends. This signal does not confirm that the observed options activity will lead to a specific directional price outcome, and watch for future executive stock transaction disclosures.
期权成交结构
2026年7月15日，特斯拉(TSLA)的期权总成交量达324,972张合约，总权利金成交额约1.82亿美元。当日近价期权窗口内共观察到966个合约，最接近到期日的合约为2026年7月15日到期的期权，平值跨式期权隐含波动幅度为2.6%。看涨期权平均隐含波动率(IV)为134.7%，看跌期权平均IV为111.2%，两者价差达23.5个百分点。当日最活跃的合约为TSLA260918P00400000（行权价400美元、2026年9月18日到期的看跌期权），成交量19,226张，权利金成交额约5600万美元；看涨期权与看跌期权成交量之比为2.34。
信号含义
本次信号属于看涨持仓主导的期权成交集中事件，叠加看涨期权波动率溢价：整体看涨期权成交量远超看跌期权，且看涨期权隐含波动率显著高于看跌期权，同时存在单一看跌期权合约的大额成交。
基本面与事件交叉验证
结合公开信息验证：特斯拉将于2026年7月22日发布Q2财报，市场预期每股收益0.47美元、营收257.04亿美元；2026年6月17日CEO马斯克披露大额股票交易，CFO Vaibhav Taneja在5-6月有股票减持行为；截至2025年12月31日，特斯拉机构持仓占流通股49.6%，近季度有超2000个持仓调整动作。
后续关注
需关注7月22日发布的Q2财报实际数据是否符合市场预期，以及后续特斯拉期权持仓量变化是否确认当前的波动率溢价和持仓方向；本次信号并未证实当前的期权成交将直接转化为特定方向的股价波动，同时需警惕高管后续的股票交易披露。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。