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YMTracker Demo - XOMO YieldMax Dividend Estimator
XOMO (Group A) declares on Jun 11
Current PNL $123,775
PNL per Share $0.03
Shares Outstanding4.05M
Cash$1.96M
$105.00 Synthetic -$1.37M
Synthetic PNL-$1.37M
Synthetic PNL/Share-$0.34
Algo Estimate: $0.26 – $0.31
Algo Yield: 25-30%
IV-Based Estimate: $0.26
Cycle Start: 2025-05-11 | Cycle End: 2025-06-07 | Ex-Date: 2025-06-12 | Payout: 2025-06-13
XOMO Rolling PNL
↓
| Cycle End Date | PNL | PNL/Share | Shares Outstanding | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| Jan 17, 2025 | -$4.43M | -$1.276 | $3.48M | $3.29M | $281,003 |
| Feb 14, 2025 | -$113,560 | -$0.032 | $3.60M | $2.17M | $415,043 |
| Mar 14, 2025 | $52,070 | $0.014 | $3.83M | $3.50M | $1.03M |
| Apr 11, 2025 | -$1.91M | -$0.537 | $3.55M | $1.26M | $886,255 |
| May 9, 2025 | $1.91M | $0.535 | $3.58M | $961,923 | $743,503 |
| Jun 5, 2025 | $123,775 | $0.031 | $4.05M | -$1.37M | $1.96M |
| Rolling Totals | -$4.37M | -$1.078 | $4.05M | ||
| Cycle End Date | PNL | PNL/Share | Shares Outstanding | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| Sep 27, 2024 | -$110,510 | -$0.065 | $1.70M | $255,341 | $928,608 |
| Oct 25, 2024 | -$216,080 | -$0.117 | $1.85M | $1.16M | $1.44M |
| Nov 22, 2024 | -$51,640 | -$0.025 | $2.08M | $648,581 | $155,213 |
| Dec 20, 2024 | -$648,660 | -$0.234 | $2.78M | -$3.33M | $1.96M |
| Jan 17, 2025 | -$4.43M | -$1.276 | $3.48M | $3.29M | $281,003 |
| Feb 14, 2025 | -$113,560 | -$0.032 | $3.60M | $2.17M | $415,043 |
| Mar 14, 2025 | $52,070 | $0.014 | $3.83M | $3.50M | $1.03M |
| Apr 11, 2025 | -$1.91M | -$0.537 | $3.55M | $1.26M | $886,255 |
| May 9, 2025 | $1.91M | $0.535 | $3.58M | $961,923 | $743,503 |
| Jun 5, 2025 | $123,775 | $0.031 | $4.05M | -$1.37M | $1.96M |
| Rolling Totals | -$5.39M | -$1.332 | $4.05M | ||
XOMO Shares Outstanding History
Latest Holdings - 2025-06-05
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| XOM | -4,875 | $6.11 | PUT Sell | 2025-08-15 | $105 | $104.34 | -0.63% | -$2.98M |
| XOM | 4,875 | $3.30 | CALL Buy | 2025-08-15 | $105 | $104.34 | -0.63% | $1.61M |
| XOM | -1,500 | $0.07 | CALL Sell | 2025-06-06 | $104 | $104.34 | -0.33% | - |
| XOM | 1,500 | $0.02 | CALL Buy | 2025-06-06 | $107 | $104.34 | -2.49% | - |
| XOM | -3,375 | $0.65 | CALL Sell | 2025-06-13 | $104 | $104.34 | -0.33% | - |
| XOM | 140 | $0.23 | CALL Buy | 2025-06-13 | $106 | $104.34 | -1.57% | - |
| XOM | 3,235 | $0.13 | CALL Buy | 2025-06-13 | $107 | $104.34 | -2.49% | - |
XOMO Trades for June 5, 2025
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | XOM | 140 | $105 | $3.30 | -$46,200 | 2025-08-15 | Buy | CALL - B |
| 2025-06-05 | XOM | 140 | $150 | $5.80 | $81,200 | 2025-08-15 | Sell Short | PUT - SS |
| 2025-06-05 | XOM | 140 | $106 | $0.26 | -$3,640 | 2025-06-13 | Buy | CALL - B |
| 2025-06-05 | XOM | 140 | $104 | $0.66 | $9,240 | 2025-06-13 | Sell Short | CALL - SS |
| 2025-06-05 | XOM | 500 | $104 | $0.08 | -$4,000 | 2025-06-06 | Buy to Cover | CALL - BC |
| 2025-06-05 | XOM | 500 | $107 | $0.01 | $500 | 2025-06-06 | Sell | CALL - S |
| 2025-06-05 | XOM | 500 | $104 | $0.65 | $32,500 | 2025-06-13 | Sell Short | CALL - SS |
| 2025-06-05 | XOM | 500 | $107 | $0.15 | -$7,500 | 2025-06-13 | Buy | CALL - B |
| 2025-06-05 | XOM | 2,735 | $104 | $0.09 | -$24,615 | 2025-06-06 | Buy to Cover | CALL - BC |
| 2025-06-05 | XOM | 2,735 | $107 | $0.01 | $2,735 | 2025-06-06 | Sell | CALL - S |
| 2025-06-05 | XOM | 2,735 | $104 | $0.66 | $180,510 | 2025-06-13 | Sell Short | CALL - SS |
| 2025-06-05 | XOM | 2,735 | $107 | $0.15 | -$41,025 | 2025-06-13 | Buy | CALL - B |
| 2025-06-02 | XOM | 70 | $105 | $3.85 | -$26,950 | 2025-08-15 | Buy | CALL - B |
| 2025-06-02 | XOM | 70 | $105 | $5.76 | $40,320 | 2025-08-15 | Sell Short | PUT - SS |
| 2025-06-02 | XOM | 70 | $104 | $0.53 | $3,710 | 2025-06-06 | Sell Short | CALL - SS |
| 2025-06-02 | XOM | 70 | $107 | $0.09 | -$630 | 2025-06-06 | Buy | CALL - B |
| 2025-05-30 | XOM | 1,000 | $104 | $0.02 | -$2,000 | 2025-05-30 | Buy to Cover | CALL - BC |
| 2025-05-30 | XOM | 1,000 | $106 | $0.01 | $1,000 | 2025-05-30 | Sell | CALL - S |
| 2025-05-30 | XOM | 1,000 | $104 | $0.68 | $68,000 | 2025-06-06 | Sell Short | CALL - SS |
| 2025-05-30 | XOM | 1,000 | $107 | $0.17 | -$17,000 | 2025-06-06 | Buy | CALL - B |
| 2025-05-30 | XOM | 1,595 | $104 | $0.01 | -$1,595 | 2025-05-30 | Buy to Cover | CALL - BC |
| 2025-05-30 | XOM | 1,595 | $106 | $0.01 | $1,595 | 2025-05-30 | Sell | CALL - S |
| 2025-05-30 | XOM | 1,595 | $104 | $0.57 | $90,915 | 2025-06-06 | Sell Short | CALL - SS |
| 2025-05-30 | XOM | 1,595 | $107 | $0.14 | -$22,330 | 2025-06-06 | Buy | CALL - B |
| 2025-05-29 | XOM | 2,070 | $107 | $0.02 | -$4,140 | 2025-05-30 | Buy to Cover | CALL - BC |
| 2025-05-29 | XOM | 2,070 | $110 | $0.01 | $2,070 | 2025-05-30 | Sell | CALL - S |
| 2025-05-29 | XOM | 2,070 | $104 | $0.87 | $180,090 | 2025-06-06 | Sell Short | CALL - SS |
| 2025-05-29 | XOM | 2,070 | $107 | $0.25 | -$51,750 | 2025-06-06 | Buy | CALL - B |
| 2025-05-23 | XOM | 825 | $110 | $0.01 | -$825 | 2025-05-23 | Buy to Cover | CALL - BC |
| 2025-05-23 | XOM | 825 | $113 | $0.01 | $825 | 2025-05-23 | Sell | CALL - S |
| 2025-05-23 | XOM | 825 | $104 | $0.80 | $66,000 | 2025-05-30 | Sell Short | CALL - SS |
| 2025-05-23 | XOM | 825 | $106 | $0.33 | -$27,225 | 2025-05-30 | Buy | CALL - B |
| 2025-05-23 | XOM | 1,500 | $109 | $0.01 | -$1,500 | 2025-05-23 | Buy to Cover | CALL - BC |
| 2025-05-23 | XOM | 1,500 | $111 | $0.01 | $1,500 | 2025-05-23 | Sell | CALL - S |
| 2025-05-23 | XOM | 1,500 | $104 | $0.80 | $120,000 | 2025-05-30 | Sell Short | CALL - SS |
| 2025-05-23 | XOM | 1,500 | $106 | $0.31 | -$46,500 | 2025-05-30 | Buy | CALL - B |
| 2025-05-22 | XOM | 270 | $108 | $0.02 | -$540 | 2025-05-23 | Buy to Cover | CALL - BC |
| 2025-05-22 | XOM | 270 | $111 | $0.01 | $270 | 2025-05-23 | Sell | CALL - S |
| 2025-05-22 | XOM | 270 | $104 | $0.86 | $23,220 | 2025-05-30 | Sell Short | CALL - SS |
| 2025-05-22 | XOM | 270 | $106 | $0.38 | -$10,260 | 2025-05-30 | Buy | CALL - B |
| 2025-05-21 | XOM | 70 | $105 | $5.44 | -$38,080 | 2025-08-15 | Buy | CALL - B |
| 2025-05-21 | XOM | 70 | $105 | $5.00 | $35,000 | 2025-08-15 | Sell Short | PUT - SS |
| 2025-05-21 | XOM | 70 | $107 | $0.73 | $5,110 | 2025-05-30 | Sell Short | CALL - SS |
| 2025-05-21 | XOM | 70 | $110 | $0.21 | -$1,470 | 2025-05-30 | Buy | CALL - B |
| 2025-05-21 | XOM | 2,000 | $110 | $0.03 | -$6,000 | 2025-05-23 | Buy to Cover | CALL - BC |
| 2025-05-21 | XOM | 2,000 | $113 | $0.01 | $2,000 | 2025-05-23 | Sell | CALL - S |
| 2025-05-21 | XOM | 2,000 | $107 | $0.62 | $124,000 | 2025-05-30 | Sell Short | CALL - SS |
| 2025-05-21 | XOM | 2,000 | $110 | $0.17 | -$34,000 | 2025-05-30 | Buy | CALL - B |
| 2025-05-19 | XOM | 270 | $105 | $6.21 | -$167,670 | 2025-08-15 | Buy | CALL - B |
| 2025-05-19 | XOM | 270 | $105 | $4.10 | $110,700 | 2025-08-15 | Sell Short | PUT - SS |
| 2025-05-19 | XOM | 270 | $108 | $0.53 | $14,310 | 2025-05-23 | Sell Short | CALL - SS |
| 2025-05-19 | XOM | 270 | $111 | $0.10 | -$2,700 | 2025-05-23 | Buy | CALL - B |
| 2025-05-15 | XOM | 1,325 | $110 | $0.09 | -$11,925 | 2025-05-16 | Buy to Cover | CALL - BC |
| 2025-05-15 | XOM | 1,325 | $112 | $0.01 | $1,325 | 2025-05-16 | Sell | CALL - S |
| 2025-05-15 | XOM | 1,325 | $113 | $0.17 | -$22,525 | 2025-05-23 | Buy | CALL - B |
| 2025-05-15 | XOM | 1,325 | $110 | $0.72 | $95,400 | 2025-05-23 | Sell Short | CALL - SS |
| 2025-05-15 | XOM | 1,500 | $113 | $0.01 | $1,500 | 2025-05-16 | Sell | CALL - S |
| 2025-05-15 | XOM | 1,500 | $110 | $0.07 | -$10,500 | 2025-05-16 | Buy to Cover | CALL - BC |
| 2025-05-15 | XOM | 1,500 | $109 | $0.96 | $144,000 | 2025-05-23 | Sell Short | CALL - SS |
| 2025-05-15 | XOM | 1,500 | $111 | $0.41 | -$61,500 | 2025-05-23 | Buy | CALL - B |
| 2025-05-15 | XOM | 1,500 | $112 | $0.01 | $1,500 | 2025-05-16 | Sell | CALL - S |
| 2025-05-15 | XOM | 1,500 | $111 | $0.04 | -$6,000 | 2025-05-16 | Buy to Cover | CALL - BC |
| 2025-05-15 | XOM | 1,500 | $113 | $0.18 | -$27,000 | 2025-05-23 | Buy | CALL - B |
| 2025-05-15 | XOM | 1,500 | $110 | $0.72 | $108,000 | 2025-05-23 | Sell Short | CALL - SS |
| 2025-05-13 | XOM | 1,325 | $107 | $2.80 | -$371,000 | 2025-05-16 | Buy to Cover | CALL - BC |
| 2025-05-13 | XOM | 1,325 | $111 | $0.32 | $42,400 | 2025-05-16 | Sell | CALL - S |
| 2025-05-13 | XOM | 1,325 | $110 | $0.64 | $84,800 | 2025-05-16 | Sell Short | CALL - SS |
| 2025-05-13 | XOM | 1,325 | $112 | $0.15 | -$19,875 | 2025-05-16 | Buy | CALL - B |
| 2025-05-13 | XOM | 1,500 | $111 | $0.34 | $51,000 | 2025-05-16 | Sell | CALL - S |
| 2025-05-13 | XOM | 1,500 | $108 | $2.12 | -$318,000 | 2025-05-16 | Buy to Cover | CALL - BC |
| 2025-05-13 | XOM | 1,500 | $112 | $0.15 | -$22,500 | 2025-05-16 | Buy | CALL - B |
| 2025-05-13 | XOM | 1,500 | $110 | $0.71 | $106,500 | 2025-05-16 | Sell Short | CALL - SS |
| 2025-05-13 | XOM | 1,500 | $108 | $2.41 | -$361,500 | 2025-05-16 | Buy to Cover | CALL - BC |
| 2025-05-13 | XOM | 1,500 | $111 | $0.44 | $66,000 | 2025-05-16 | Sell | CALL - S |
| 2025-05-13 | XOM | 1,500 | $111 | $0.41 | $61,500 | 2025-05-16 | Sell Short | CALL - SS |
| 2025-05-13 | XOM | 1,500 | $113 | $0.10 | -$15,000 | 2025-05-16 | Buy | CALL - B |
| Trades: 76 | $123,775 | |||||||
