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YMTracker Demo - XOMO YieldMax Dividend Estimator
XOMO (Group A) declares on Jul 9
Current PNL -$1.29M
PNL per Share -$0.30
Shares Outstanding4.28M
Cash$40,823
$105.00 Synthetic $3.93M
Synthetic PNL$3.93M
Synthetic PNL/Share$0.92
Algo Estimate: $0.326 – $0.406
Algo Yield: 32.69-40.8%
IV-Based Estimate: $0.288
Cycle Start: 2025-06-08 | Cycle End: 2025-07-05 | Ex-Date: 2025-07-10 | Payout: 2025-07-11
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 6, 2025 | $122,355 | $0.030 | 4.05M | -$143,179 | $1.96M |
| Jun 16, 2025 | -$1.29M | -$0.302 | 4.28M | $3.93M | $40,823 |
| Rolling Totals | -$5.66M | -$1.324 | 4.28M | ||
| Cycle End Date | PNL | PNL/Share | Shares Outstanding | Synthetic PNL | Cash |
|---|---|---|---|---|---|
| Aug 30, 2024 | $266,750 | $0.162 | 1.65M | $809,881 | $452,567 |
| 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 6, 2025 | $122,355 | $0.030 | 4.05M | -$143,179 | $1.96M |
| Jun 16, 2025 | -$1.29M | -$0.302 | 4.28M | $3.93M | $40,823 |
| Rolling Totals | -$6.42M | -$1.502 | 4.28M | ||
XOMO Shares & Divs
Latest Holdings - 2025-06-16
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | PNL |
|---|---|---|---|---|---|---|---|---|
| XOM | -4,875 | $1.55 | PUT Sell | 2025-08-15 | $105 | $112.48 | 7.12% | -$757,770 |
| XOM | 4,875 | $9.63 | CALL Buy | 2025-08-15 | $105 | $112.48 | 7.12% | $4.69M |
| XOM | -3,375 | $1.43 | CALL Sell | 2025-06-20 | $112 | $112.48 | -0.43% | - |
| XOM | 3,375 | $0.60 | CALL Buy | 2025-06-20 | $114 | $112.48 | -1.33% | - |
| XOM | -1,500 | $0.39 | CALL Sell | 2025-06-20 | $115 | $112.48 | 2.19% | - |
| XOM | 1,500 | $0.14 | CALL Buy | 2025-06-20 | $118 | $112.48 | -4.68% | - |
XOMO Trades for June 13, 2025
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code |
|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | XOM | 1,500 | $111 | $2.27 | -$340,500 | 2025-06-20 | Buy to Cover | CALL - BC |
| 2025-06-13 | XOM | 1,500 | $113 | $1.26 | $189,000 | 2025-06-20 | Sell | CALL - S |
| 2025-06-13 | XOM | 1,500 | $115 | $0.65 | $97,500 | 2025-06-20 | Sell Short | CALL - SS |
| 2025-06-13 | XOM | 1,500 | $118 | $0.26 | -$39,000 | 2025-06-20 | Buy | CALL - B |
| 2025-06-13 | XOM | 3,375 | $109 | $2.35 | -$793,125 | 2025-06-13 | Buy to Cover | CALL - BC |
| 2025-06-13 | XOM | 3,375 | $111 | $0.76 | $256,500 | 2025-06-13 | Sell | CALL - S |
| 2025-06-13 | XOM | 3,375 | $112 | $1.50 | $506,250 | 2025-06-20 | Sell Short | CALL - SS |
| 2025-06-13 | XOM | 3,375 | $114 | $0.85 | -$286,875 | 2025-06-20 | Buy | CALL - B |
| 2025-06-12 | XOM | 1,500 | $108 | $1.60 | -$240,000 | 2025-06-13 | Buy to Cover | CALL - BC |
| 2025-06-12 | XOM | 1,500 | $110 | $0.49 | $73,500 | 2025-06-13 | Sell | CALL - S |
| 2025-06-12 | XOM | 1,500 | $111 | $0.92 | $138,000 | 2025-06-20 | Sell Short | CALL - SS |
| 2025-06-12 | XOM | 1,500 | $113 | $0.47 | -$70,500 | 2025-06-20 | Buy | CALL - B |
| 2025-06-11 | XOM | 3,375 | $107 | $1.84 | -$621,000 | 2025-06-13 | Buy to Cover | CALL - BC |
| 2025-06-11 | XOM | 3,375 | $109 | $0.68 | $229,500 | 2025-06-13 | Sell | CALL - S |
| 2025-06-11 | XOM | 3,375 | $109 | $0.68 | $229,500 | 2025-06-13 | Sell Short | CALL - SS |
| 2025-06-11 | XOM | 3,375 | $111 | $0.18 | -$60,750 | 2025-06-13 | Buy | CALL - B |
| 2025-06-10 | XOM | 1,500 | $106 | $2.03 | -$304,500 | 2025-06-13 | Buy to Cover | CALL - BC |
| 2025-06-10 | XOM | 1,500 | $109 | $0.39 | $58,500 | 2025-06-13 | Sell | CALL - S |
| 2025-06-10 | XOM | 1,500 | $108 | $0.76 | $114,000 | 2025-06-13 | Sell Short | CALL - SS |
| 2025-06-10 | XOM | 1,500 | $110 | $0.18 | -$27,000 | 2025-06-13 | Buy | CALL - B |
| 2025-06-09 | XOM | 3,375 | $104 | $1.92 | -$648,000 | 2025-06-13 | Buy to Cover | CALL - BC |
| 2025-06-09 | XOM | 3,375 | $107 | $0.42 | $141,750 | 2025-06-13 | Sell | CALL - S |
| 2025-06-09 | XOM | 3,375 | $107 | $0.42 | $141,750 | 2025-06-13 | Sell Short | CALL - SS |
| 2025-06-09 | XOM | 3,375 | $109 | $0.11 | -$37,125 | 2025-06-13 | Buy | CALL - B |
| Trades: 24 | -$1,292,625 | |||||||
