(TSLY) YieldMax TSLA Option Income - Ratings and Ratios
Synthetic Covered Call, TSLA Options, FLEX Options, Exchange-Traded Options, Non-Diversified
Dividends
| Dividend Yield | 99.24% |
| Yield on Cost 5y | 153.34% |
| Yield CAGR 5y | 18.23% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 45.1% |
| Value at Risk 5%th | 72.4% |
| Relative Tail Risk | -2.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -4.90 |
| CAGR/Max DD | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.347 |
| Beta | 1.805 |
| Beta Downside | 1.689 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.52% |
| Mean DD | 21.81% |
| Median DD | 22.99% |
Description: TSLY YieldMax TSLA Option Income November 16, 2025
The YieldMax TSLA Option Income Strategy ETF (TSLY) pursues a “synthetic covered-call” approach on Tesla Inc. (TSLA) by selling standardized exchange-traded and FLEX call options while simultaneously holding a cash-secured position that mimics long equity exposure. The fund’s mandate is to stay fully invested in TSLA regardless of market, economic, or sector downturns and it does not shift to defensive positions during adverse periods. Because the strategy concentrates on a single underlying, TSLY is classified as a non-diversified ETF.
Key quantitative drivers to watch include Tesla’s implied volatility (IV) rank-historically above 70%-which fuels option premium generation, and the stock’s average daily trading volume (~30 M shares) that supports tight option spreads. Macro-level, the EV sector’s growth is sensitive to interest-rate policy (higher rates can compress financing for vehicle purchases) and to regulatory credit allocations, both of which materially affect TSLA’s cash flow and, by extension, the option-selling income potential of TSLY.
For a deeper quantitative breakdown of TSLY’s risk-adjusted return profile, you may want to explore the ValueRay platform.
What is the price of TSLY shares?
Over the past week, the price has changed by +7.67%, over one month by -4.40%, over three months by +22.36% and over the past year by +17.35%.
Is TSLY a buy, sell or hold?
What are the forecasts/targets for the TSLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.1 | 121.5% |
TSLY Fundamental Data Overview November 24, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.16b USD (1.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.67% (E(1.16b)/V(1.16b) * Re(12.67%) + (debt-free company))
Discount Rate = 12.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TSLY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle