Volatility Analysis
Weekly Volatility Outlook: TSLA
TSLA implied volatility is at 45.47%. We break down the 7-day expected move and probability zones.
Market Context
TSLA is trading at $309.67 with an annualized Implied Volatility (IV) of 45.47%.
With 7 days to expiration (Target: Aug 7, 2026), the market is pricing in the following potential range.
Analysis Date
Jul 31, 2026
Target Date
Aug 7, 2026
Price
$309.67
IV
45.47%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 45.47% × √(7/365) ≈ 6.30%.
In dollar terms, this is approximately ±$19.51.
Time Factor
0.1385
Exp. Move %
±6.30%
Exp. Move $
±$19.51
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$290.17 — $329.17
80% Confidence
$284.68 — $334.66
90% Confidence
$277.60 — $341.75
95% Confidence
$271.45 — $347.89
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 45.47% implies a ±6.30% move in 7 days.
- The 68% confidence interval is $290.17 to $329.17.
- Ranges are based on static IV; earnings or news can expand these significantly.