TSLY: Underperformance Since Inception, Structural Deficiencies, And A Weaker Volatility Setup [Seeking Alpha]
Tesla, Inc. (TSLA)
Last tesla, inc. earnings: 4/29 04:11 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.tesla.com
Company Research
Source: Seeking Alpha
TSLY employs a synthetic covered call strategy using treasuries as collateral, offering limited additional income, with the expense of materially reducing the asymmetric equity upside. The fund lacks long put protection, exposing investors to significant losses if Tesla declines, while distributions may erode net asset value. I rate TSLY a sell due to its speculative nature, structural deficiencies, and inability to serve as a reliable income or equity proxy- coupled with lower current level of IVs. The volatility risk premium has compressed, implying that the systematic volatility-selling edge is weaker than earlier in the period. Sources of Income- dividend or capital distribution. DNY59/E+ via Getty Images Analysis YieldMax TSLA Option Income Strategy ETF ( TSLY ) basically runs a synthetic covered call investment strategy to harvest option premiums in Tesla's options with the expectancy of This article was written by Analyst's Disclosure: I/we have no stock, opt
Show less
Read more
Impact Snapshot
Event Time:
TSLA
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
TSLA alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
TSLA alerts
High impacting Tesla, Inc. news events
Weekly update
A roundup of the hottest topics
TSLA
News
- Panama City wants Elon Musk's Boring Company to build a tunnel beneath its famous canal [Business Insider]Business Insider
- Tesla (TSLA) Sees a More Significant Dip Than Broader Market: Some Facts to Know [Yahoo! Finance]Yahoo! Finance
- We test drove the new Corvette. Why it's a 'bargain' at $200K [Yahoo! Finance]Yahoo! Finance
- Tesla's AGI And Optimus Pivot Reshapes Risk Profile And Valuation [Yahoo! Finance]Yahoo! Finance
- German Union IG Metall Suffers Setback With Tesla Giga Berlin Factory Loss — André Thierig Says 'Good News' [Yahoo! Finance]Yahoo! Finance
TSLA
Earnings
- 1/28/26 - Beat
TSLA
Sec Filings
- 3/6/26 - Form 144
- 2/27/26 - Form 4
- 2/25/26 - Form 144
- TSLA's page on the SEC website