Premium Sellers
Funds that sell options for income. Their stock book churns by design — it's collateral for the overlay, not conviction — so none of the conviction scoring on the Stock Pickers side applies here. The option book is the story.
Oct 12, 2026 · 36 funds · 6 distinct structures
P/C Ratio0.67
Selling premium yourself?These funds pick strikes once a week. TraderMatrix shows GEX levels and live flow, so you can see where dealers are pinned before you write the call.See GEX levels →Today's Options Activity
(734)| Ticker | Strategy | Weight Δ |
|---|---|---|
| NDXP 261009C28550000 | 🛡️ CC | +1.039% |
| AMGN 261016C00395000 | 🛡️ CC | -0.016% |
| AAPL 261016C00322500 | 🛡️ CC | +0.015% |
| AMD 261023C00660000 | 🛡️ CC | +0.014% |
| ABBV 261016C00260000 | 🛡️ CC | -0.011% |
| HAS 261016C00087500 | 🛡️ CC | -0.010% |
| PBR 261016C00023000 | 🛡️ CC | -0.010% |
| PANW 261023C00440000 | 🛡️ CC | -0.009% |
| ALL 261016C00230000 | 🛡️ CC | +0.006% |
| KO 261016C00084000 | 🛡️ CC | -0.006% |
| RTX 261016C00180000 | 🛡️ CC | -0.004% |
| NTRA 261016C00400000 | 🛡️ CC | -0.002% |
| MO 261016C00067000 | 🛡️ CC | -0.002% |
| BCS 261016C00029000 | 🛡️ CC | +0.001% |
| TSM 261016C00500000 | 🛡️ CC | +0.001% |
| CVX 261016C00205000 | 🛡️ CC | -0.001% |
| ASX 261016C00047500 | 🛡️ CC | -0.001% |
| ASML 261016C02100000 | 🛡️ CC | +0.001% |
| CAT 261023C00800000 | 🛡️ CC | +0.000% |
| MPC 261016C00440000 | 🛡️ CC | -0.000% |
| AAPL 261016C00325000 | 🛡️ CC | -0.000% |
| META 261009C00770000 | 🛡️ CC | +0.000% |
| NOK 261016C00013000 | 🛡️ CC | +0.000% |
| Ticker | Strategy | Weight Δ |
|---|---|---|
| 4IBIT 261016P00045860 | 💰 CSP | +0.489% |
| MSTR 261009C00050000 | 🛡️ CC | -83.478% |
| MSTR 261016C00050000 | 🛡️ CC | +80.076% |
| 4QQQ 270917C00070690 | 🛡️ CC | -0.854% |
| 4IBIT 261016C00047640 | 🛡️ CC | -0.776% |
| 4QQQ 271119C00070110 | 🛡️ CC | +0.729% |
| 4SPY 271119C00077430 | 🛡️ CC | -0.154% |
| 4IBIT 261016C00045860 | 🛡️ CC | -0.079% |
| 4IWM 271119C00027810 | 🛡️ CC | -0.027% |
| 4IBIT 261009C00049140 | 🛡️ CC | +0.019% |
| Ticker | Strategy | Weight Δ |
|---|---|---|
| LITE 261016P01190000 | 💰 CSP | -0.143% |
| STX 261016P00920000 | 💰 CSP | -0.083% |
| LITE 261016P01190000 | 💰 CSP | -0.066% |
| LITE 261016P01190000 | 💰 CSP | -0.061% |
| STX 261016P00920000 | 💰 CSP | -0.053% |
| STX 261016P00920000 | 💰 CSP | -0.049% |
| STX 261016P00760000 | 💰 CSP | +0.011% |
| STX 261016P00760000 | 💰 CSP | +0.007% |
| STX 261016P00760000 | 💰 CSP | +0.007% |
| LITE 261016P00985000 | 💰 CSP | +0.006% |
| LITE 261016P00985000 | 💰 CSP | +0.003% |
| LITE 261016P00985000 | 💰 CSP | +0.003% |
| STX 261023C00870000 | 🛡️ CC | -0.104% |
| STX 261023C00870000 | 🛡️ CC | -0.087% |
| STX 261023C00870000 | 🛡️ CC | -0.075% |
| STX 261023C00920000 | 🛡️ CC | +0.041% |
| STX 261023C00920000 | 🛡️ CC | +0.034% |
| STX 261023C00920000 | 🛡️ CC | +0.030% |
| WDC 261030C00450000 | 🛡️ CC | -0.015% |
| WDC 261030C00460000 | 🛡️ CC | +0.007% |
“Income ETF” is not one thing
These funds get lumped together because they all pay a big distribution, but structurally they have almost nothing in common. One owns 27 stocks and writes calls on them. Another owns no shares at all — just Treasuries and an options structure. A third writes contracts that expire before the day ends, so they never show up in a holdings file. Grouped by what they actually are:
Covered call on a real equity sleeve
12 fundsOwns the stocks and writes calls against them.
Synthetic long — no shares held
13 fundsOwns Treasuries plus an options structure that replicates the underlying. Nothing here is a stock position.
Deep-ITM LEAP proxy + intraday overwrite
4 fundsLong-dated index calls provide the exposure. The income leg is written and expires the same session, so it never appears in an end-of-day holdings file.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Income leg not visible in holdings data — contracts are written and expire in the same session, so no end-of-day file ever contains one. We can show what this fund owns, not what it sold.
Short equity income
1 fundHolds short stock positions — every sign in the book inverts.
Total-return swap
5 fundsExposure comes from a swap contract, not options or shares.
Structure not yet classified
1 fundNot enough of a book in the latest snapshot to classify.