TSLA options: estimated premium turnover $919M; largest line TSLA260824C00350000 (Call) $37M (expires 2026-08-24)TSLA 期权异动:所扫描合约成交权利金估算约 $919M;最大合约 TSLA260824C00350000(看涨期权 Call)约 $37M(2026-08-24 到期)
Options Flow Snapshot
Estimated premium turnover across the scanned TSLA contracts was $919M on 1,204,878 contracts. The call/put volume ratio was 2.0x (calls 803,878 / puts 401,000). The largest line was TSLA260824C00350000 (Call), with estimated premium turnover of $37M and expiration on 2026-08-24. The nearest expiration was 2026-08-24; the ATM options implied a move of about 2.3%. Average call IV was 35.0%, average put IV was 38.4%, and put/call IV skew was +3.5 pts.
Signal Read-Through
The measurements show a change in concentration and relative options pricing. Call/put volume, the largest contract, and IV skew describe the observed contract structure; they do not identify the initiating buyer or seller and do not by themselves establish a net long or short direction.
Fundamental and Event Cross-Check
The underlying moved +5.1% in the same snapshot. This is concurrent market context, not evidence that the options flow caused the move.
Follow-Up Markers
Watch whether volume and open interest increase together in the largest contract, whether ATM implied volatility persists, and whether call/put activity and IV skew continue in the same direction into expiration. A single snapshot is not a trade recommendation.
期权成交结构
TSLA 所扫描合约权利金成交额估算为 $919M,成交量 1,204,878 张;Call/Put 成交量比为 2.0x(Call 803,878 张 / Put 401,000 张)。最大合约为 TSLA260824C00350000(看涨期权 Call),权利金成交额估算 $37M,到期日 2026-08-24。最近到期日为 2026-08-24,ATM 隐含波动对应的价格区间约 2.3%;平均 Call IV 为 35.0%,平均 Put IV 为 38.4%,Put/Call IV 偏斜为 +3.5 pts。
信号含义
这组数据说明成交集中度和期权相对定价发生变化。Call/Put 成交量、最大合约和 IV 偏斜只描述所观察到的合约结构;它们不能识别每笔交易的主动买卖方,也不能单独证明净多头或净空头方向。
基本面与事件交叉验证
同期标的价格变动为 +5.1%,这是并列的市场背景,不证明期权成交导致了该价格变化。
后续关注
关注最大合约后续成交量与未平仓量是否同步增加、ATM 隐含波动是否维持,以及临近到期时 Call/Put 成交与 IV 偏斜是否继续同向变化。单次快照不构成交易建议。
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。