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Covered calls are often pitched as a “conservative” way to earn income from stocks you already own. That framing is… incomplete. A covered call is a trade where you sell the right for someone else to buy your shares at a set price, in exchange for upfront premium. You collect income. But you also give something up. And if you’re running this strategy on a volatile stock like Tesla, the tradeoffs matter more than most people realize. This post breaks down how covered calls act

I’ll be upfront: Tesla’s Q4 earnings probably won’t move the needle. Deliveries dipped. Margins look fine, not exciting. EPS will likely land close to consensus. If you’re waiting for a big quarterly shock, this probably isn’t it. And that’s exactly why this quarter matters less than people think. In the video above, Matt walks through a detailed Q4 earnings model for Tesla . The short version? The near-term numbers look… normal. But the exercise isn’t really about Q4. It’s a

Every once in a while, something shows up on X that’s more than just “news.” It’s a signal. And when Shai Wininger  (co-founder + president of Lemonade, $LMND ) is the one posting… you pay attention. Because founders don’t casually float narratives like this unless the chessboard is already set. Here’s the headline-level reality: Lemonade just launched “Autonomous Car insurance,” starting with Tesla Full Self-Driving (FSD), and says it can cut per‑mile rates for FSD‑engaged d

If you’ve been around Tesla long enough, you already know covered calls can  work. You sell premium. You collect income. You lower volatility. On paper, it sounds clean. But in practice, most Tesla covered call mistakes don’t come from misunderstanding what  the strategy is.They come from misunderstanding when  to use it. And that’s where things usually go sideways. Tesla Covered Calls Aren’t a Set-and-Forget Strategy The biggest misconception is treating Tesla covered calls

Tesla covered calls are often described as a conservative options strategy, but they still carry meaningful risks—especially with a volatile stock like Tesla. Many investors focus on the income potential without fully understanding the tradeoffs involved. Before selling covered calls on Tesla, it’s important to understand where this strategy can go wrong. For a full overview of how the strategy works, start with this guide on Tesla covered calls . Upside Is Capped The most ob

Weekly Tesla covered calls are a variation of the covered call strategy that uses short-dated options, typically expiring every Friday. Investors who already own shares of Tesla  often explore weekly covered calls as a way to generate more frequent income while maintaining ownership of the stock. Compared to monthly covered calls, weekly strategies require more attention and active management. They can work well in certain market conditions, but they also introduce additional