Tesla Inc. (TSLA) Q4 earnings, released on Jan. 28, were strong, but its near-term put options still have high yields. An investor who sells short 1-month puts at $400.00 and $395.00 can make an immediate 2.50% average investment yield. That's attractive to value investors. TSLA is at $419.213 in midday trading on Feb. 3, down over 13% from its peak of $489.88 on Dec. 16, 2025. But that's up from a recent dip of $416.26 on Jan. 29, right after its shareholder deck release the night before. TSLA hit a three ...

Core Viewpoint - Tesla, Inc. (TSLA) stock has remained stable over the last three months, making shorting out-of-the-money (OTM) puts a profitable strategy due to high premiums available [1][3]. Summary by Sections Stock Performance - TSLA stock price has been relatively flat, trading at $430.27, similar to its price of $429.83 two months ago [1]. - On October 26, TSLA was priced at $433, indicating minimal fluctuation in the stock price over the observed period [3]. Options Strategy - Shorting OTM puts has yielded significant returns; for instance, a $400 put option expiring on January 2, 2026, offers a yield of 2.5% [1][8]. - The $405 put option has a high midpoint premium of $10.68, providing a yield of 2.6370% [6][7]. - For more conservative investors, the $400 put option has a premium of $9.27, yielding 2.3175% [8]. Yield Analysis - Investors engaging in both short put strategies could average a yield of approximately 2.5%, equating to a potential return of $9.975 on an average investment of $402.50 [8]. - Over the past two months, investors could have achieved a total return of about 5.5% [10].