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PLTYYieldMaxOption-Income

Holdings
0
Options
16
AUM
$0.05B
Total Wt
0.0%
Net Flow 5d
0.0%
Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
16
Equity Weight
0.0%
Top Sector
Option Book16 contracts · 3 expiries
2026-05-221d out
12 contracts
PLTRCovered Call
Strike
$133
Weight
-0.65%
Spot
moneyness n/a
PLTRCovered Call
Strike
$137
Weight
-0.45%
Spot
moneyness n/a
PLTRCovered Call
Strike
$134
Weight
-0.43%
Spot
moneyness n/a
PLTRCovered Call
Strike
$135
Weight
-0.27%
Spot
moneyness n/a
PLTRCovered Call
Strike
$132
Weight
-0.23%
Spot
moneyness n/a
PLTRCovered Call
Strike
$136
Weight
-0.16%
Spot
moneyness n/a
PLTRCovered Call
Strike
$139
Weight
0.14%
Spot
moneyness n/a
PLTRCovered Call
Strike
$142
Weight
0.13%
Spot
moneyness n/a
PLTRCovered Call
Strike
$138
Weight
0.09%
Spot
moneyness n/a
PLTRCovered Call
Strike
$140
Weight
0.08%
Spot
moneyness n/a
PLTRCovered Call
Strike
$141
Weight
0.04%
Spot
moneyness n/a
PLTRCovered Call
Strike
$143
Weight
0.03%
Spot
moneyness n/a
2026-06-1828d out
2 contracts
PLTRCash-Secured Put
Strike
$150.01
Weight
-5.40%
Spot
moneyness n/a
PLTRCovered Call
Strike
$150
Weight
1.01%
Spot
moneyness n/a
2026-07-1757d out
2 contracts
PLTRCash-Secured Put
Strike
$150.01
Weight
-6.77%
Spot
moneyness n/a
PLTRCovered Call
Strike
$150
Weight
2.18%
Spot
moneyness n/a

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 • 16 options
Options Activity(16)
2PLTR P150.01ADDED

Bullish above $150.01

exp 2026-06-18

2PLTR P150.01ADDED

Bullish above $150.01

exp 2026-07-17

PLTR C150ADDED

Capping upside at $150

exp 2026-07-17

PLTR C133TRIMMED

Capping upside at $133

exp 2026-05-22

PLTR C150ADDED

Capping upside at $150

exp 2026-06-18

PLTR C134TRIMMED

Capping upside at $134

exp 2026-05-22

PLTR C137TRIMMED

Capping upside at $137

exp 2026-05-22

PLTR C132TRIMMED

Capping upside at $132

exp 2026-05-22

PLTR C135TRIMMED

Capping upside at $135

exp 2026-05-22

PLTR C142TRIMMED

Capping upside at $142

exp 2026-05-22

PLTR C136TRIMMED

Capping upside at $136

exp 2026-05-22

PLTR C143TRIMMED

Capping upside at $143

exp 2026-05-22

Strategy Effectiveness
Analyzing option strategy effectiveness…