Back to Funds

NVDYYieldMaxOption-Income

as of Oct 26, 2026

Holdings
7
Options
7
AUM
$1.3B
Total Wt
99.8%
Net Flow 7d
+0.6%
Option ActivityMon, Oct 12 – Mon, Oct 26

13 spreads · 3 synthetics

Mon, Oct 26vs Fri, Oct 233 trades
SpreadNVDA
10/30/26 215/220 call spread · credit · opened
215C 10/30/26 -29,500 (0 → -29,500)220C 10/30/26 +29,500 (0 → 29,500)
SpreadNVDA
10/30/26 217.5/225 call spread · credit · resized
217.5C 10/30/26 -15,000 (-20,000 → -35,000)225C 10/30/26 +15,000 (20,000 → 35,000)
SpreadNVDA
10/23/26 220/227.5 call spread · credit · closed
220C 10/23/26 +11,010 (-11,010 → 0)227.5C 10/23/26 -11,010 (11,010 → 0)
Fri, Oct 23vs Thu, Oct 223 trades
SpreadNVDA
10/23/26 222.5/230 call spread · credit · closed
222.5C 10/23/26 +30,990 (-30,990 → 0)230C 10/23/26 -30,990 (30,990 → 0)
SpreadNVDA
10/23/26 220/227.5 call spread · credit · resized
220C 10/23/26 +22,500 (-33,510 → -11,010)227.5C 10/23/26 -22,500 (33,510 → 11,010)
SpreadNVDA
10/30/26 217.5/225 call spread · credit · opened
217.5C 10/30/26 -20,000 (0 → -20,000)225C 10/30/26 +20,000 (0 → 20,000)
Thu, Oct 22vs Wed, Oct 21no option trades
Show 7 earlier days
Wed, Oct 21vs Tue, Oct 20no option trades
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 163 trades
SpreadNVDA
10/23/26 220/227.5 call spread · credit · opened
220C 10/23/26 -33,510 (0 → -33,510)227.5C 10/23/26 +33,510 (0 → 33,510)
SpreadNVDA
10/23/26 222.5/230 call spread · credit · opened
222.5C 10/23/26 -30,990 (0 → -30,990)230C 10/23/26 +30,990 (0 → 30,990)
SpreadNVDA
10/16/26 225/227.5 call spread · credit · closed
225C 10/16/26 +800 (-800 → 0)227.5C 10/16/26 -800 (800 → 0)
Fri, Oct 16vs Thu, Oct 152 trades
SpreadNVDA
10/16/26 232.5/237.5 call spread · credit · closed
232.5C 10/16/26 +34,600 (-34,600 → 0)237.5C 10/16/26 -34,600 (34,600 → 0)
SyntheticNVDA
11/20/26 210 synthetic long (stock exposure) · resized
210C 11/20/26 +500 (63,200 → 63,700)210.01P 11/20/26 -500 (-64,000 → -64,500)FLEX
Thu, Oct 15vs Wed, Oct 143 trades
SpreadNVDA
10/16/26 235/242.5 call spread · credit · closed
235C 10/16/26 +28,600 (-28,600 → 0)242.5C 10/16/26 -28,600 (28,600 → 0)
SpreadNVDA
10/16/26 225/227.5 call spread · credit · opened
225C 10/16/26 -800 (0 → -800)227.5C 10/16/26 +800 (0 → 800)
SyntheticNVDA
11/20/26 210 synthetic long (stock exposure) · resized
210C 11/20/26 +800 (62,400 → 63,200)210.01P 11/20/26 -800 (-63,200 → -64,000)FLEX
Wed, Oct 14vs Tue, Oct 132 trades
SpreadNVDA
10/16/26 232.5/237.5 call spread · credit · resized
232.5C 10/16/26 -800 (-33,800 → -34,600)237.5C 10/16/26 +800 (33,800 → 34,600)
SyntheticNVDA
11/20/26 210.01 synthetic long (stock exposure) · resized
210.01C 11/20/26 +800 (0 → 800)FLEX210.01P 11/20/26 -800 (-62,400 → -63,200)FLEX
Tue, Oct 13vs Mon, Oct 12no option trades

Built from contract counts, not weights — 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…