Volatility Analysis
Weekly Volatility Outlook: TSLA
TSLA implied volatility is at 51.39%. We break down the 7-day expected move and probability zones.
Market Context
TSLA is trading at $312.09 with an annualized Implied Volatility (IV) of 51.39%.
With 7 days to expiration (Target: Jul 31, 2026), the market is pricing in the following potential range.
Analysis Date
Jul 24, 2026
Target Date
Jul 31, 2026
Price
$312.09
IV
51.39%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 51.39% × √(7/365) ≈ 7.12%.
In dollar terms, this is approximately ±$22.22.
Time Factor
0.1385
Exp. Move %
±7.12%
Exp. Move $
±$22.22
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$289.88 — $334.29
80% Confidence
$283.62 — $340.55
90% Confidence
$275.56 — $348.62
95% Confidence
$268.56 — $355.61
Disclaimer
This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.
Key takeaways
- Current IV of 51.39% implies a ±7.12% move in 7 days.
- The 68% confidence interval is $289.88 to $334.29.
- Ranges are based on static IV; earnings or news can expand these significantly.