Daily Options Selling Strategy | Six consecutive months of domestic sales growth, Tesla up over 3% in the last trading session, how to position with options strategies?

I. Market Barometer

The three major U.S. indexes pulled back from recent highs in the last trading session, while Tesla benefited from improved delivery data and rose. Under a high volatility environment, the options selling strategy offers relatively good value.

II. Focus on Hot Targets

Tesla: Six consecutive months of domestic sales growth, up over 3% in the last trading session

$Tesla (TSLA.US)$The share price closed up 3.28% in the previous trading session at $411.79, with a total turnover of $263.22 billion and a turnover rate of 2.28%. Trading volume slightly increased compared to the previous session.

On the news front, data released by the China Passenger Car Association on Thursday showed that Tesla's April sales of domestically produced electric vehicles grew 36% year-on-year, marking the sixth consecutive month of growth.The total deliveries of Model 3 and Model Y produced at Tesla's Shanghai factory (including exports to Europe and other markets) amounted to 79,478 units.

In addition, ARK Invest founder Cathie Wood publicly stated that Tesla holds an overwhelming advantage in the autonomous driving field. Multiple positive factors supported the stock’s upward momentum. Technically, the share price has moved back above the 200-day moving average, confirming its long-term uptrend.

III. Seller Options Strategy

1. Sell 1 contract $Tesla (TSLA.US)$ May 15, 2026, 382.5 Put Option, estimated margin required (for reference only): $38,250 ($382.5 × 100)

Opportunity filtering logic:

For investors who are optimistic about Tesla's long-term growth logic but are concerned about the short-term pullback risks of directly buying the stock at a high price, they can collect premiums by selling Puts. If the stock continues to rise or consolidates above $382.5, this strategy can increase the annualized return on idle funds; if the stock pulls back near $382.5, it allows for planned entry at a more favorable price, meeting investors’ needs to accumulate on dips.

IV. Risk Control Reminder

Although the seller strategy has a high probability of success, investors must still manage risks effectively:

– Position management is key:The biggest risk for option sellers lies in black swan events. It is recommended that margin exposure for a single underlying should not exceed 20% of total capital. Never sell options beyond your capacity for the sake of greedy premiums.

– Timely rolling of covered call options: When a covered call option becomes deeply in-the-money (stock price far exceeds the strike price), and if the underlying stock is still viewed favorably, decisively 'roll' the position — that is, close the current option by buying it back and simultaneously sell an option with a later expiration date and a higher strike price to avoid having the stock called away at a low price.

– Cash-secured put options warn of 'left-tail risk':For cash-secured puts, if the stock price collapses due to deteriorating fundamentals (rather than a normal pullback), do not hold on stubbornly. At this time, stop losses should be executed, or 'rolling down' can be employed to buy time and wait for volatility to normalize.

Make the most of the options seller zone to understand income strategies for selling options,Earn option premiums!

Options Risk Warning

An option is a contract that grants the holder the right, but not the obligation, to buy or sell an asset at a fixed price on a specific date or at any time before that date. The price of an option is influenced by various factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility. Implied volatility reflects the market’s expectations for the level of volatility in the option over a future period. It is a data point derived inversely from the Black-Scholes option pricing model and is generally regarded as an indicator of market sentiment. When investors anticipate greater volatility, they may be more willing to pay a higher price for options to hedge risks, resulting in higher implied volatility. Traders and investors use implied volatility to assess the attractiveness of option prices, identify potential mispricings, and manage risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses incurred may exceed the initial margin deposited. Even if you set contingency orders, such as 'stop-loss' or 'limit' orders, these may not necessarily prevent losses. Market conditions may make such orders unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account resulting from such liquidation. Therefore, before trading, you should study and understand options and carefully consider whether such trading suits you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon expiration. Options trading involves extremely high risks and is not suitable for all investors. Investors should read Characteristics and Risks of Standardized Options carefully before engaging in any options trading strategy.

Editor/Doris

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