Tesla Inc. (TSLA) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Tesla Inc.

NASDAQ: TSLA · Real-Time Price · USD
429.83
-6.17 (-1.42%)
At close: Oct 03, 2025, 3:59 PM
430.10
0.06%
After-hours: Oct 03, 2025, 07:58 PM EDT

Tesla Max Pain By Strike

TSLA trades at $429.83, pinned near the near-term max pain of $435 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($200-$435), signaling increased put positioning or downside protection. Key magnetic zone at 270 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Tesla Max Pain By Expiry

Max pain for TSLA shows a downward trend from 435 to 200, indicating bearish sentiment or hedging activity. The 70% spread signals divergent expectations across timeframes. Most levels below 429.83 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 435 n/a (n/a)
Oct 17, 2025 380 n/a (n/a)
Oct 24, 2025 420 n/a (n/a)
Oct 31, 2025 420 n/a (n/a)
Nov 7, 2025 430 n/a (n/a)
Nov 14, 2025 425 n/a (n/a)
Nov 21, 2025 365 n/a (n/a)
Dec 19, 2025 300 n/a (n/a)
Jan 16, 2026 300 n/a (n/a)
Feb 20, 2026 370 n/a (n/a)
Mar 20, 2026 340 n/a (n/a)
Apr 17, 2026 320 n/a (n/a)
May 15, 2026 310 n/a (n/a)
Jun 18, 2026 260 n/a (n/a)
Jul 17, 2026 360 n/a (n/a)
Aug 21, 2026 205 n/a (n/a)
Sep 18, 2026 340 n/a (n/a)
Dec 18, 2026 200 n/a (n/a)
Jan 15, 2027 270 n/a (n/a)
Jun 17, 2027 270 n/a (n/a)
Dec 17, 2027 250 n/a (n/a)
Jan 21, 2028 410 n/a (n/a)