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TSLATesla, Inc. — VantaPool

Updated September 3rd, 2025
Last Price
$329.36
+0.34%
Daily Notional
$980.45M
+$847.02M inflow
Net Exposure
$69.46B
Notional Outstanding
Cost Basis
$250.32
+$0.31 (+0.12%)

Net Notional vs Price (1D)

Price
Net Notional
$-200M$0$200M$400M$600M$800M$300$310$320$330$340$350$360

At a Glance

New Notional
$913.74M
Closed Notional
-$66.71M
ADV Notional
$369.10M
Delta / Volume
5.04%
Active Positions
17018
Avg Notional Outstanding
$4.08M
Delta Exposure
277.5M
Delta / Outstanding
8.60%
P&L
+$21.93B +31.6%
Avg Maturity Time
22.57 mo

Price Distribution

Position quantity by price level

Below Spot
Above Spot
22.1M16.6M11.1M5.5M0Current: $329.36$173$217.5$250$288$325.5$351$434

Recent Activity

Cost Basis
Cost basis the last week of $120.92
+172.39% to today's close of $329.36
Interest
Interest in October 30th changed the most
$23.25M this week
Conviction
Conviction remains for December 30th
$35.57B open at $281.73

Risk Snapshot

Avg Sell
$343.06
-4.0%
Avg Cost
$329.86
-0.2%
Avg Buy
$331.73
-0.7%
Expiry Distribution
Next 10 Days
$560.27M
Notional
$291.88
Cost Basis+12.8%
1 Month
$839.55M
Notional
$259.26
Cost Basis+27.0%
3 Months
$3.70B
Notional
$329.97
Cost Basis-0.2%
6 Months
$6.59B
Notional
$192.21
Cost Basis+71.4%
1 Year
$9.13B
Notional
$282.02
Cost Basis+16.8%
1+ Year
$48.27B
Notional
$249.99
Cost Basis+31.7%

Recent Activity(Page 1 of 2)

Showing 1-5 of 10 records
DateOpenCloseChangeNet NotionalOpen NotionalClose NotionalNet Exposure
2025-09-02$328.23$329.36+0.34%$847.02M$913.74M$66.71M$69.46B
2025-08-29$347.23$333.87-3.85%$231.53M$516.75M$285.21M$69.12B
2025-08-28$350.91$345.98-1.40%$581.47M$656.57M$75.10M$69.02B
2025-08-27$351.94$349.60-0.66%$73.36M$84.67M$11.32M$68.75B
2025-08-26$344.93$351.67+1.95%$176.03M$309.67M$133.64M$68.68B