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Introduction
The Tesla (NASDAQ:TSLA) stock offers an exciting opportunity for long-term investors. With a high growth potential, a steep yield, and a significant discount to current price, this strategy can turn even the most volatile stocks into assets worth investing in. Here’s how the trade works:
You can sell a call or put option expiring in June 2026 ( sat206 at $1,704 per contract) at a strike price of $200. By doing so, you profit of 8.5% relative to the current market price, plus 4% in a savings or money market account. Additionally, the cash you earn from this transaction also earns 4% annualized return.
The key point is that you’re buying Tesla stock at a 40% discount to its current price. Even if Tesla slides below $200 on the expiration date, you owe nothing, because you’re obligated to buy the stock at $200.
The盈余交易策略 How It Works
This strategy involves selling put options, which can be thought of asarticular type of option where the buyer agrees to sell the underlying stock or underlying asset for a specific price (the strike price) at a specific time (the expiration date). A put option gives you the right but not the obligation to sell the stock at the strike price.
To profit from this trade, you sell a put option with a strike price of $200. Each contract represents 100 shares of Tesla stock, so you receive $1,704 in premium per contract (e.g., if you sell one contract, you receive $1,704). The strike price of $200 represents a $183 discount to the current price of Tesla stock (assuming current price is $343).
If Tesla remains above the strike price by expiration, you keep the full $1,704 premium in addition to your earnings in the savings account. If Tesla drops below $200, you only buy 100 shares at $200 per share and receive nothing for the contract. However, your investment grows because the premium you received could have otherwise been invested in a safe asset.
Why Tesla Matters?
Tesla is one of the most successful companies in the electric vehicle (EV) and autonomous driving space, and it dominates the clean energy and robotics market. The strategy is built on Tesla’s proven track record of rapid growth, scalability, and innovation.
By buying Tesla stock at a discount, you’re indirectly accounting for Tesla’s leadership in a crowded industry. This position is also part of a broader strategy to acquire assets with high market value, which can mitigate long-term risks in the EV and robotics space.
The Importance of Price Risk
While Tesla’s stock moves can be volatile, the option trading strategy outlined here offers an asymmetric risk-reward setup. If Tesla slides below the strike price, you secure a flat profit of some sort, potentially protecting your investment.
This type of strategy is particularly attractive to long-term investors who are relatively positioned to benefit from Tesla’s continued growth and dominance in the EV and Ukraine-focused autonomous driving space. The 40% discount to current prices makes the equity eligible for long-focused portfolio investments.
Calculating the ProfitABILITY
The profit generated from this strategy depends largely on Tesla’s market position at expiration.
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If Tesla is above $200 at expiration:
- You keep the full $1,704 premium plus 4% annualized return on the savings account.
- Your total return is approximately 8.5% relative to the market price.
- If Tesla is below $200 at expiration:
- You only buy 100 shares at $200, effectively losing $33 per share in valuation (compared to the market value of $343).
- However, you retain your premium of $1,704, which could have otherwise been invested in a safer, high-quality stock or government bond.
Long-Term Prospects
Tesla’s leadership in the EV and robotics market, combined with its rapid income from autonomous driving and energy systems, makes it a consistent driver of long-term value creation.
The strategy suggests that Tesla will continue to outperform in the long run, especially with an option position. Its strong fundamentals and growing valuation at expiration make it a suitable candidate for three- or five-year long-term持有.
The Volatility of Tesla stock
While Tesla is one of the market’s most volatile companies, the option strategy is surprisingly attractive because of the fixed structure of the trades. The $200 strike price represents a 40% discount to Tesla’s current price, and this amount is not expected to shrink.
When Tesla dropped below $200 in the past, it created a clear bottom, and that bottom continues to rise each year. This upside #信号 perpetuates the upside risk, making the strategy’s asymmetric risk attractive.
Conclusion
The selling put options trade offers a unique opportunity for long-term investors to profit from Tesla’s undervaluation. The strategy is both price-sensitive and risk-reward-deficient, focusing on Tesla’s leadership and expected continued growth while tolerating volatility.
Unlike speculative stocks, where it’s highly unlikely you’ll own Tesla for even 40 years, this option strategy is designed to protect you when Tesla sells below your target—meaning the value of your investment is immune to long-term declines.
For those looking to enter a long-term holding fund, this is a solid approach, combined with Tesla’s proven success.
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