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MSSTYieldMaxOption-Income

as of Oct 23, 2026

Holdings
7
Options
6
AUM
$7M
Total Wt
94.7%
Net Flow 7d
+22.2%
Option ActivityThu, Oct 15 – Fri, Oct 23

4 opened Β· 2 expired Β· 1 spread Β· 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 202 trades
SpreadMSTR
11/20/26 155/165 call spread Β· credit Β· resized
155C 11/20/26 -100 (-175 β†’ -275)165C 11/20/26 +100 (261 β†’ 361)
SyntheticMSTR
11/20/26 135.01 synthetic long (stock exposure) Β· resized
135.01P 11/20/26 -100 (-347 β†’ -447)FLEX135.01C 11/20/26 +100 (347 β†’ 447)FLEX
Show 3 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 167 trades
ExpiredMSTR
155C 10/16/26 Β· written
155C 10/16/26 +317 (-317 β†’ 0)
OpenedMSTR
165C 11/20/26 Β· long
165C 11/20/26 +261 (0 β†’ 261)
ExpiredMSTR
160C 10/16/26 Β· long
160C 10/16/26 -217 (217 β†’ 0)
OpenedMSTR
155C 11/20/26 Β· written
155C 11/20/26 -175 (0 β†’ -175)
OpenedMSTR
150C 11/20/26 Β· written
150C 11/20/26 -172 (0 β†’ -172)
OpenedMSTR
160C 11/20/26 Β· long
160C 11/20/26 +86 (0 β†’ 86)
PairMSTR
165C 10/16/26 + 170C 10/16/26 Β· equal size, no standard shape
165C 10/16/26 -50 (50 β†’ 0)170C 10/16/26 -50 (50 β†’ 0)
Fri, Oct 16vs Thu, Oct 15no 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…