TSLY YieldMax TSLA Option Income Strategy ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 3-year channel rising
Price is between the lines.
- 3-year channel read from
- US$21.16 – US$27.66 · rising, +21% a year
- 12-month channel
- US$17.81 – US$21.12 · falling, −24% a year
- Price in channel
- 24% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$27.66
- Turns bearish below
- US$21.16
What broke this trend
- The fall
- -32% from US$29.5422 Dec 2025 → 29 July 2026
- Whose problem it was
- This company1 of 4 Asset Management - Income peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 28%of what it lost
- What the record says
- 85% of 1274 comparable falls came back, typically in 69 days measured across every stock we hold history for, its peer group being too small
Fell -32% (22 Dec 2025 → 29 July 2026); regained 28% so far; company-specific.
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (12 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (21.10) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$21.16
level as at 3 Nov 2026
Our target
US$27.66
by 15 Dec 2026
Projected move
30.7%
gross, before costs
Price is between our buy and target.
3 settled calls · 1 reached target (33.3%) · average best move 10.2%. See the full record.
- Upper line touches
- 5
- Lower line touches
- 3
- Fit confidence
- 26%
- Fitted
- 3 Nov 2026
Company information
About YieldMax TSLA Option Income Strategy ETF
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$506.42M
- Enterprise value
- —
- Beta
- 1.43
- Avg volume
- 496.73K
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 20.405-43.78
- Exchange
- AMEX
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.