TSLY Stock Analysis: Buy, Sell, or Hold?
TSLY - YieldMax TSLA Option Income Strategy ETF
$22.25
0.95 (4.46%)
â˛
5d:
-0.89%
30d:
-0.13%
90d:
-21.79%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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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 $22.25, which is considered fair relative to its 30-day fair value range of $21.82 to $22.71.
Technical Outlook: Technically, TSLY is in a strong downtrend. Immediate support is located at $21.04, while resistance sits at $23.20. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: TSLY scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 $21.04, while resistance sits at $23.20. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: TSLY scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
FAIR
Historical Trading Range
$21.82 -
$22.71
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
93.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$21.82 -
$22.71
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$1.21
(5.4%)
Support & Resistance Levels
Support Level
$21.04
Resistance Level
$23.20
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Share & Embed Analysis
Last updated: October 04, 2026 8:12 PM ET
Data refreshes hourly during market hours. Next update: 9:12 PM
Data refreshes hourly during market hours. Next update: 9:12 PM
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Technical Signals Check
Is TSLY showing a specific setup today?