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PLTYYieldMaxOption-Income

as of Aug 26, 2026

Holdings
0
Options
11
AUM
$50M
Total Wt
0.0%
Net Flow 7d
+1.5%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned1 OTM · 0 ITM
PLTRCovered CallOTM 2.7%
Spot
$172.72
Strike
$177.50
Status
OTM 2.7%
Opt. Weight
18.94%
2d to expiry

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
11
Equity Weight
0.0%
Top Sector
—
Option Book11 contracts · 3 expiries
2026-08-282d out
7 contracts
PLTRCovered Call
Strike
$177.5
Weight
-0.24%
Spot
$172.72
OTM 2.7%
PLTRCovered Call
Strike
$175
Weight
-0.14%
Spot
$172.72
OTM 1.3%
PLTRCovered Call
Strike
$180
Weight
-0.08%
Spot
$172.72
OTM 4.0%
PLTRCovered Call
Strike
$182.5
Weight
0.03%
Spot
$172.72
OTM 5.4%
PLTRCovered Call
Strike
$187.5
Weight
0.03%
Spot
$172.72
OTM 7.9%
PLTRCovered Call
Strike
$190
Weight
0.02%
Spot
$172.72
OTM 9.1%
PLTRCovered Call
Strike
$185
Weight
0.01%
Spot
$172.72
OTM 6.6%
2026-09-1823d out
2 contracts
PLTRCovered Call
Strike
$135
Weight
11.35%
Spot
$172.72
ITM 27.9%
PLTRCash-Secured Put
Strike
$135.01
Weight
-0.13%
Spot
$172.72
OTM 27.9%
2026-10-1651d out
2 contracts
PLTRCovered Call
Strike
$170
Weight
4.00%
Spot
$172.72
ITM 1.6%
PLTRCash-Secured Put
Strike
$170.01
Weight
-2.91%
Spot
$172.72
OTM 1.6%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Daily Activity0 equity • 11 options
Options Activity(11)
PLTR C135TRIMMED

Capping upside at $135

exp 2026-09-18

PLTR C170TRIMMED

Capping upside at $170

exp 2026-10-16

2PLTR P170.01TRIMMED

Bullish above $170.01

exp 2026-10-16

PLTR C177.5ADDED

Capping upside at $177.5

exp 2026-08-28

PLTR C175ADDED

Capping upside at $175

exp 2026-08-28

2PLTR P135.01TRIMMED

Bullish above $135.01

exp 2026-09-18

PLTR C180ADDED

Capping upside at $180

exp 2026-08-28

PLTR C190TRIMMED

Capping upside at $190

exp 2026-08-28

PLTR C187.5TRIMMED

Capping upside at $187.5

exp 2026-08-28

PLTR C182.5TRIMMED

Capping upside at $182.5

exp 2026-08-28

PLTR C185TRIMMED

Capping upside at $185

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectiveness…