TSLY Stock Analysis: Buy, Sell, or Hold?
TSLY - YieldMax TSLA Option Income Strategy ETF
$21.59
-0.11 (-0.51%)
âŧ
5d:
+3.95%
30d:
-4.55%
90d:
+2.27%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Get Alerted When TSLY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: TSLY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: TSLY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: TSLY is currently trading at $21.59, which is considered slightly low relative to its 30-day fair value range of $21.53 to $22.63.
Technical Outlook: Technically, TSLY is in a strong downtrend. Immediate support is located at $20.46, while resistance sits at $22.48.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TSLY is in a strong downtrend. Immediate support is located at $20.46, while resistance sits at $22.48.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$21.53 -
$22.63
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$21.53 -
$22.63
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$0.91
(4.2%)
Support & Resistance Levels
Support Level
$20.46
Resistance Level
$22.48
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Share & Embed Analysis
Last updated: October 25, 2026 6:23 AM ET
Data refreshes hourly during market hours. Next update: 7:23 AM
Data refreshes hourly during market hours. Next update: 7:23 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TSLY showing a specific setup today?