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BTCINeosOption-Income

as of Oct 23, 2026

Holdings
5
Options
4
AUM
$1.4B
Total Wt
101.9%
Net Flow 7d
+0.8%
Option ActivityWed, Oct 14 – Fri, Oct 23

1 synthetic Β· 1 other pair

Fri, Oct 23vs Thu, Oct 22no option trades
Thu, Oct 22vs Wed, Oct 21no option trades
Wed, Oct 21vs Tue, Oct 20no option trades
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 16no option trades
Fri, Oct 16vs Thu, Oct 152 trades
SyntheticCBTX
01/15/27 1980 synthetic long (stock exposure) Β· resized
1980P 01/15/27 -21 (-5,929 β†’ -5,950)1980C 01/15/27 +21 (5,929 β†’ 5,950)
PairCBTX
2120C 11/20/26 + 2200C 11/20/26 Β· equal size, no standard shape
2120C 11/20/26 -6 (-1,646 β†’ -1,652)2200C 11/20/26 -6 (-1,646 β†’ -1,652)
Thu, Oct 15vs Wed, Oct 14no option trades

Built from contract counts, not weights β€” a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness
Analyzing option strategy effectiveness…