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NVDYYieldMaxOption-Income

as of Oct 9, 2026

Holdings
0
Options
8
AUM
$1.4B
Total Wt
0.0%
Net Flow 7d
+0.1%
Option ActivityFri, Sep 25 – Mon, Oct 12

9 expired Β· 6 spreads Β· 4 opened Β· 2 synthetics Β· 2 rolls Β· 2 added

Mon, Oct 12vs Fri, Oct 93 trades
SpreadNVDA
10/16/26 232.5/237.5 call spread Β· credit Β· resized
232.5C 10/16/26 -28,800 (-5,000 β†’ -33,800)237.5C 10/16/26 +28,800 (5,000 β†’ 33,800)
SpreadNVDA
10/16/26 235/242.5 call spread Β· credit Β· resized
235C 10/16/26 -17,500 (-11,100 β†’ -28,600)242.5C 10/16/26 +17,500 (11,100 β†’ 28,600)
SpreadNVDA
10/09/26 235/242.5 call spread Β· credit Β· closed
235C 10/09/26 +15,000 (-15,000 β†’ 0)242.5C 10/09/26 -15,000 (15,000 β†’ 0)
Fri, Oct 9vs Thu, Oct 86 trades
ExpiredNVDA
240C 10/09/26 Β· written
240C 10/09/26 +46,300 (-46,300 β†’ 0)
ExpiredNVDA
247.5C 10/09/26 Β· long
247.5C 10/09/26 -25,110 (25,110 β†’ 0)
ExpiredNVDA
245C 10/09/26 Β· long
245C 10/09/26 -21,190 (21,190 β†’ 0)
SpreadNVDA
10/16/26 235/242.5 call spread Β· credit Β· opened
235C 10/16/26 -11,100 (0 β†’ -11,100)242.5C 10/16/26 +11,100 (0 β†’ 11,100)
SpreadNVDA
10/16/26 232.5/237.5 call spread Β· credit Β· opened
232.5C 10/16/26 -5,000 (0 β†’ -5,000)237.5C 10/16/26 +5,000 (0 β†’ 5,000)
SyntheticNVDA
11/20/26 210 synthetic long (stock exposure) Β· resized
210C 11/20/26 +1,100 (61,300 β†’ 62,400)210.01P 11/20/26 -1,100 (-61,300 β†’ -62,400)FLEX
Thu, Oct 8vs Wed, Oct 7no option trades
Show 7 earlier days
Wed, Oct 7vs Tue, Oct 6no option trades
Tue, Oct 6vs Fri, Oct 27 trades
OpenedNVDA
240C 10/09/26 Β· written
240C 10/09/26 -46,300 (0 β†’ -46,300)
ExpiredNVDA
227.5C 10/02/26 Β· written
227.5C 10/02/26 +47,300 (-47,300 β†’ 0)
ExpiredNVDA
232.5C 10/02/26 Β· long
232.5C 10/02/26 -36,190 (36,190 β†’ 0)
OpenedNVDA
247.5C 10/09/26 Β· long
247.5C 10/09/26 +25,110 (0 β†’ 25,110)
OpenedNVDA
245C 10/09/26 Β· long
245C 10/09/26 +21,190 (0 β†’ 21,190)
ExpiredNVDA
235C 10/02/26 Β· long
235C 10/02/26 -11,110 (11,110 β†’ 0)
SyntheticNVDA
11/20/26 210 synthetic long (stock exposure) Β· resized
210C 11/20/26 -1,000 (62,300 β†’ 61,300)210.01P 11/20/26 +1,000 (-62,300 β†’ -61,300)FLEX
Fri, Oct 2vs Thu, Oct 12 trades
RollNVDA
235C 10/02/26242.5C 10/09/26Β· long
235C 10/02/26 -15,000 (26,110 β†’ 11,110)242.5C 10/09/26 +15,000 (0 β†’ 15,000)
RollNVDA
227.5C 10/02/26235C 10/09/26Β· written
227.5C 10/02/26 +15,000 (-62,300 β†’ -47,300)235C 10/09/26 -15,000 (0 β†’ -15,000)
Thu, Oct 1vs Wed, Sep 30no option trades
Wed, Sep 30vs Tue, Sep 29no option trades
Tue, Sep 29vs Mon, Sep 28no option trades
Mon, Sep 28vs Fri, Sep 257 trades
AddedNVDA
227.5C 10/02/26 Β· written
227.5C 10/02/26 -61,800 (-500 β†’ -62,300)
ExpiredNVDA
222.5C 09/25/26 Β· written
222.5C 09/25/26 +55,800 (-55,800 β†’ 0)
OpenedNVDA
232.5C 10/02/26 Β· long
232.5C 10/02/26 +36,190 (0 β†’ 36,190)
ExpiredNVDA
230C 09/25/26 Β· long
230C 09/25/26 -32,500 (32,500 β†’ 0)
AddedNVDA
235C 10/02/26 Β· long
235C 10/02/26 +25,610 (500 β†’ 26,110)
ExpiredNVDA
227.5C 09/25/26 Β· long
227.5C 09/25/26 -23,300 (23,300 β†’ 0)
SpreadNVDA
09/25/26 225/232.5 call spread Β· credit Β· closed
225C 09/25/26 +6,000 (-6,000 β†’ 0)232.5C 09/25/26 -6,000 (6,000 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…