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"Implied Volatility: 45% ↑ 18.4%"
TSLA's IV spike is driven by three key factors:
1. Earnings Anticipation: Options expiring after the next earnings date (2 weeks) are showing 45% IV, well above the 30-day average of 38%. This suggests traders are pricing in a significant post-earnings move.
2. Unusual Options Activity: We've detected $12.3M in aggressive call buying today, concentrated in near-term expirations. This institutional positioning is pushing up demand for options.
3. Historical Pattern: TSLA typically sees a 15-20% IV spike 2-3 weeks before earnings. Current levels (19% above baseline) are consistent with this pattern.
Our machine learning models analyze 15+ years of volatility patterns to forecast future IV movements and help you time your options strategies better.
Analyzes 15+ years of volatility cycles to identify similar patterns and predict future movements.
Incorporates unusual options activity and institutional positioning into volatility forecasts.
Key Factors:
Advanced machine learning algorithms monitor millions of option trades in real-time to detect unusual patterns and score them from 0-100.
Compares current volume to 20-day average and identifies statistically significant deviations.
Identifies aggressive multi-exchange orders that sweep the order book.
Combines multiple factors into a 0-100 score indicating unusual activity strength.
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