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TSLA โ€” Weekly Delta Analysis
TSLA
Weekly delta analysis ยท 850 weeks of data ยท Adjusted for splits
Current Price
$372.22
Avg Weekly Up
+6.3%
~$7
Avg Weekly Down
-4.6%
~$-6
Expected Range
$355โ€“396
Next week (avg)
Max Weekly Up
+207.1%
Max Weekly Down
-35.9%
๐Ÿ“Š Rolling Backtest (Last 52 Weeks)

Click a safety level to see when you would've been called away and current premiums:

80%
Strike needs +9.6% move
Kept Shares 46/52
Called Away 6ร—
Success Rate 88.5%
Click for details โ†’
85%
Strike needs +11% move
Kept Shares 50/52
Called Away 2ร—
Success Rate 96.2%
Click for details โ†’
90%
Strike needs +13.4% move
Kept Shares 50/52
Called Away 2ร—
Success Rate 96.2%
Click for details โ†’
95%
Strike needs +17.2% move
Kept Shares 51/52
Called Away 1ร—
Success Rate 98.1%
Click for details โ†’
97%
Strike needs +21.7% move
Kept Shares 52/52
Called Away 0ร—
Success Rate 100%
Click for details โ†’
90% Safety Level
๐Ÿ’ฐ Current Premium at This Strike ($0)
๐Ÿ“… Weeks You Would've Been Called Away (0)
Week Prev Close Strike Actual High Exceeded By
๐Ÿ—“๏ธ Monthly Assignment Risk

Historical volatility by month โ€” higher risk score = bigger weekly swings

Jan
10.7%
โ†‘5.9% โ†“-4.9%
Feb
11.5%
โ†‘6.1% โ†“-5.4%
Mar
11.1%
โ†‘5.4% โ†“-5.7%
Apr
11.6%
โ†‘6.8% โ†“-4.8%
May
11%
โ†‘6.5% โ†“-4.5%
Jun
10.2%
โ†‘6.5% โ†“-3.7%
Jul
11.2%
โ†‘6.5% โ†“-4.7%
Aug
12.9%
โ†‘8.5% โ†“-4.4%
Sep
9.4%
โ†‘5.4% โ†“-4%
Oct
10%
โ†‘5.7% โ†“-4.3%
Nov
11.5%
โ†‘7% โ†“-4.5%
Dec
9.7%
โ†‘5.1% โ†“-4.6%
Delta (ฮ”) โ€” The weekly price change from previous close. ฮ” = (price - prev_close) / prev_close ร— 100
๐ŸŸก Yellow bars indicate high-volatility weeks (potential earnings).
๐Ÿ“Š Weekly Delta Bands โ€” Last 52 Weeks
Jerk (ฮ”ยฒ) โ€” Rate of change of delta. Jerk = ฮ”(week) - ฮ”(week-1)
๐Ÿ“ˆ Weekly Jerk โ€” Delta Acceleration
Snap (ฮ”ยณ) โ€” Rate of change of jerk. Snap = Jerk(week) - Jerk(week-1)
โšก Weekly Snap
Crackle (ฮ”โด) โ€” Rate of change of snap. Crackle = Snap(week) - Snap(week-1)
๐Ÿ”ฅ Weekly Crackle
Pop (ฮ”โต) โ€” Rate of change of crackle. Pop = Crackle(week) - Crackle(week-1)
๐Ÿ’ฅ Weekly Pop
๐Ÿ›ก๏ธ Strike Safety Targets

Click a safety level to use its premium in the wheel calculator below:

80%
$408.01
needs +9.61% move
No options data
Click to use โ†“
85%
$413.17
needs +11% move
No options data
Click to use โ†“
90%
$421.96
needs +13.36% move
No options data
Click to use โ†“
95%
$436.34
needs +17.23% move
No options data
Click to use โ†“
97%
$453.07
needs +21.72% move
No options data
Click to use โ†“
๐ŸŽฏ Covered Call Wheel Calculator

Weekly premium income by contracts (1 contract = 100 shares)

1 = $37,222 capital
Typical weekly: $30โ€“$150
ContractsSharesCapital Req'dWeeklyMonthlyYearlyAnn. Yield
1ร— 100 $37,222 โ€” โ€” โ€” โ€”
2ร— 200 $74,444 โ€” โ€” โ€” โ€”
3ร— 300 $111,666 โ€” โ€” โ€” โ€”
4ร— 400 $148,888 โ€” โ€” โ€” โ€”
5ร— 500 $186,110 โ€” โ€” โ€” โ€”
6ร— 600 $223,332 โ€” โ€” โ€” โ€”
7ร— 700 $260,554 โ€” โ€” โ€” โ€”
8ร— 800 $297,776 โ€” โ€” โ€” โ€”
9ร— 900 $334,998 โ€” โ€” โ€” โ€”
10ร— 1,000 $372,220 โ€” โ€” โ€” โ€”
Your Contracts
1
Shares Controlled
100
Capital Required
$37,222
Your Weekly
$50
Your Monthly
$200
Your Annual Yield
โ€”
๐Ÿ’ก Strike Reference (current: $372.22)
80% safe $408 +9.61%
85% safe $413 +11%
90% safe $422 +13.36%
95% safe $436 +17.23%
97% safe $453 +21.72%