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SMCYYieldMaxOption-Income

as of Oct 23, 2026

Holdings
7
Options
11
AUM
$119M
Total Wt
105.2%
Net Flow 7d
0.0%
Option ActivityWed, Oct 14 – Fri, Oct 23

10 spreads Β· 3 synthetics Β· 3 opened Β· 1 flipped

Fri, Oct 23vs Thu, Oct 221 trade
SpreadSMCI
10/23/26 35/37 call spread Β· credit Β· resized
35C 10/23/26 +2 (-4,700 β†’ -4,698)37C 10/23/26 -2 (5,000 β†’ 4,998)
Thu, Oct 22vs Wed, Oct 212 trades
SyntheticSMCI
11/20/26 35.01 synthetic long (stock exposure) Β· resized
35.01P 11/20/26 +800 (-37,276 β†’ -36,476)FLEX35.01C 11/20/26 -800 (37,276 β†’ 36,476)FLEX
SpreadSMCI
10/23/26 32.5/34 call spread Β· credit Β· resized
32.5C 10/23/26 +800 (-5,576 β†’ -4,776)34C 10/23/26 -800 (5,576 β†’ 4,776)
Wed, Oct 21vs Tue, Oct 202 trades
SpreadSMCI
10/23/26 35/37.5 call spread Β· credit Β· resized
35C 10/23/26 +300 (-5,000 β†’ -4,700)37.5C 10/23/26 -300 (2,000 β†’ 1,700)
SyntheticSMCI
11/20/26 35.01 synthetic long (stock exposure) Β· resized
35.01P 11/20/26 +300 (-37,576 β†’ -37,276)FLEX35.01C 11/20/26 -300 (37,576 β†’ 37,276)FLEX
Show 4 earlier days
Tue, Oct 20vs Mon, Oct 19no option trades
Mon, Oct 19vs Fri, Oct 166 trades
FlippedSMCI
35.5C 10/23/26 Β· long
35.5C 10/23/26 +22,000 (-2,000 β†’ 20,000)
OpenedSMCI
33.5C 10/23/26 Β· written
33.5C 10/23/26 -20,000 (0 β†’ -20,000)
OpenedSMCI
34.5C 10/23/26 Β· written
34.5C 10/23/26 -7,000 (0 β†’ -7,000)
SpreadSMCI
10/23/26 32.5/34 call spread Β· credit Β· opened
32.5C 10/23/26 -5,576 (0 β†’ -5,576)34C 10/23/26 +5,576 (0 β†’ 5,576)
OpenedSMCI
37C 10/23/26 Β· long
37C 10/23/26 +5,000 (0 β†’ 5,000)
SpreadSMCI
10/23/26 35/36.5 call spread Β· credit Β· opened
35C 10/23/26 -5,000 (0 β†’ -5,000)36.5C 10/23/26 +5,000 (0 β†’ 5,000)
Fri, Oct 16vs Thu, Oct 153 trades
SpreadSMCI
10/23/26 35.5/37.5 call spread Β· credit Β· opened
35.5C 10/23/26 -2,000 (0 β†’ -2,000)37.5C 10/23/26 +2,000 (0 β†’ 2,000)
SyntheticSMCI
11/20/26 35.01 synthetic long (stock exposure) Β· resized
35.01P 11/20/26 -2,000 (-35,576 β†’ -37,576)FLEX35.01C 11/20/26 +2,000 (35,576 β†’ 37,576)FLEX
SpreadSMCI
10/16/26 40.5/44.5 call spread Β· credit Β· closed
40.5C 10/16/26 +800 (-800 β†’ 0)44.5C 10/16/26 -800 (800 β†’ 0)
Thu, Oct 15vs Wed, Oct 143 trades
SpreadSMCI
10/16/26 42.5/44.5 call spread Β· credit Β· resized
42.5C 10/16/26 +22,876 (-22,876 β†’ 0)44.5C 10/16/26 -22,876 (23,676 β†’ 800)
SpreadSMCI
10/16/26 43/45 call spread Β· credit Β· closed
43C 10/16/26 +10,146 (-10,146 β†’ 0)45C 10/16/26 -10,146 (10,146 β†’ 0)
SpreadSMCI
10/16/26 42/44 call spread Β· credit Β· closed
42C 10/16/26 +954 (-954 β†’ 0)44C 10/16/26 -954 (954 β†’ 0)

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…