SLTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings
Options PNL
Stocks PNL
Total PNL
Shares Outstanding925,000
Options Open PNL
Stocks Open PNL
Open PNL Total
Cash$22.9M

Sign up to see SLTY Trend Signals — Sign up to see SLTY Trend SignalsLocked — upgrade to see this signalCycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-28 | Payout: 2026-10-29
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
|---|---|---|---|---|---|---|---|
| 01/06/26 | $85,752 | $0.132 | $0 | $0.000 | $0.132 | 650,000 | -$25,297 |
| 01/13/26 | -$70,234 | -$0.112 | $68,643 | $0.110 | -$0.003 | 625,000 | -$27,685 |
| 01/20/26 | 575,000 | ||||||
| 01/27/26 | 575,000 | ||||||
| 02/03/26 | 550,000 | ||||||
| 02/10/26 | 525,000 | ||||||
| 02/17/26 | 525,000 | ||||||
| 02/24/26 | 525,000 | ||||||
| 03/03/26 | 575,000 | ||||||
| 03/10/26 | 575,000 | ||||||
| 03/17/26 | 600,000 | ||||||
| 03/24/26 | 625,000 | ||||||
| 03/31/26 | 650,000 | ||||||
| 04/07/26 | 725,000 | ||||||
| 04/14/26 | 775,000 | ||||||
| 04/21/26 | 775,000 | ||||||
| 04/28/26 | 750,000 | ||||||
| 05/05/26 | 750,000 | ||||||
| 05/12/26 | 750,000 | ||||||
| 05/19/26 | 750,000 | ||||||
| 05/26/26 | 750,000 | ||||||
| 06/02/26 | 750,000 | ||||||
| 06/09/26 | 775,000 | ||||||
| 06/16/26 | 775,000 | ||||||
| 06/23/26 | 775,000 | ||||||
| 06/30/26 | 800,000 | ||||||
| 07/07/26 | 825,000 | ||||||
| 07/14/26 | 825,000 | ||||||
| 07/21/26 | 825,000 | ||||||
| 07/28/26 | 825,000 | ||||||
| 08/04/26 | 825,000 | ||||||
| 08/11/26 | 825,000 | ||||||
| 08/18/26 | 825,000 | ||||||
| 08/25/26 | 825,000 | ||||||
| 09/01/26 | 825,000 | ||||||
| 09/08/26 | 825,000 | ||||||
| 09/15/26 | 775,000 | ||||||
| 09/22/26 | 1.40M | ||||||
| 09/29/26 | 1.43M | ||||||
| 10/06/26 | 1.43M | ||||||
| 10/13/26 | 1.43M | ||||||
| 10/20/26 | 1.45M | ||||||
| 10/27/26 | 925,000 | ||||||
| Rolling Totals | 925,000 | ||||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
|---|---|---|---|---|---|---|---|
| 09/22/26 | $262,625 | $0.188 | -$9,348 | -$0.007 | $0.181 | 1.40M | $5,057 |
| 09/29/26 | $50,254 | $0.035 | $0 | $0.000 | $0.035 | 1.43M | $1,951 |
| 10/06/26 | 1.43M | ||||||
| 10/13/26 | 1.43M | ||||||
| 10/20/26 | 1.45M | ||||||
| 10/27/26 | 925,000 | ||||||
| Rolling Totals | 925,000 | ||||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
|---|---|---|---|---|---|---|---|
| 07/28/26 | -$138,431 | -$0.168 | $0 | $0.000 | -$0.168 | 825,000 | -$9,863 |
| 08/04/26 | -$84,957 | -$0.103 | $0 | $0.000 | -$0.103 | 825,000 | -$3,025 |
| 08/11/26 | 825,000 | ||||||
| 08/18/26 | 825,000 | ||||||
| 08/25/26 | 825,000 | ||||||
| 09/01/26 | 825,000 | ||||||
| 09/08/26 | 825,000 | ||||||
| 09/15/26 | 775,000 | ||||||
| 09/22/26 | 1.40M | ||||||
| 09/29/26 | 1.43M | ||||||
| 10/06/26 | 1.43M | ||||||
| 10/13/26 | 1.43M | ||||||
| 10/20/26 | 1.45M | ||||||
| 10/27/26 | 925,000 | ||||||
| Rolling Totals | 925,000 | ||||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
|---|---|---|---|---|---|---|---|
| 04/28/26 | $111,242 | $0.148 | $222,750 | $0.297 | $0.445 | 750,000 | -$89,280 |
| 05/05/26 | -$35,523 | -$0.047 | $0 | $0.000 | -$0.047 | 750,000 | $2,900 |
| 05/12/26 | 750,000 | ||||||
| 05/19/26 | 750,000 | ||||||
| 05/26/26 | 750,000 | ||||||
| 06/02/26 | 750,000 | ||||||
| 06/09/26 | 775,000 | ||||||
| 06/16/26 | 775,000 | ||||||
| 06/23/26 | 775,000 | ||||||
| 06/30/26 | 800,000 | ||||||
| 07/07/26 | 825,000 | ||||||
| 07/14/26 | 825,000 | ||||||
| 07/21/26 | 825,000 | ||||||
| 07/28/26 | 825,000 | ||||||
| 08/04/26 | 825,000 | ||||||
| 08/11/26 | 825,000 | ||||||
| 08/18/26 | 825,000 | ||||||
| 08/25/26 | 825,000 | ||||||
| 09/01/26 | 825,000 | ||||||
| 09/08/26 | 825,000 | ||||||
| 09/15/26 | 775,000 | ||||||
| 09/22/26 | 1.40M | ||||||
| 09/29/26 | 1.43M | ||||||
| 10/06/26 | 1.43M | ||||||
| 10/13/26 | 1.43M | ||||||
| 10/20/26 | 1.45M | ||||||
| 10/27/26 | 925,000 | ||||||
| Rolling Totals | 925,000 | ||||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
|---|---|---|---|---|---|---|---|
| 11/04/25 | $184,585 | $0.336 | $323,031 | $0.587 | $0.923 | 550,000 | -$26,465 |
| 11/11/25 | -$841,770 | -$1.403 | $0 | $0.000 | -$1.403 | 600,000 | $83,417 |
| 11/18/25 | 600,000 | ||||||
| 11/25/25 | 750,000 | ||||||
| 12/02/25 | 750,000 | ||||||
| 12/09/25 | 700,000 | ||||||
| 12/16/25 | 650,000 | ||||||
| 12/23/25 | 650,000 | ||||||
| 12/30/25 | 650,000 | ||||||
| 01/06/26 | 650,000 | ||||||
| 01/13/26 | 625,000 | ||||||
| 01/20/26 | 575,000 | ||||||
| 01/27/26 | 575,000 | ||||||
| 02/03/26 | 550,000 | ||||||
| 02/10/26 | 525,000 | ||||||
| 02/17/26 | 525,000 | ||||||
| 02/24/26 | 525,000 | ||||||
| 03/03/26 | 575,000 | ||||||
| 03/10/26 | 575,000 | ||||||
| 03/17/26 | 600,000 | ||||||
| 03/24/26 | 625,000 | ||||||
| 03/31/26 | 650,000 | ||||||
| 04/07/26 | 725,000 | ||||||
| 04/14/26 | 775,000 | ||||||
| 04/21/26 | 775,000 | ||||||
| 04/28/26 | 750,000 | ||||||
| 05/05/26 | 750,000 | ||||||
| 05/12/26 | 750,000 | ||||||
| 05/19/26 | 750,000 | ||||||
| 05/26/26 | 750,000 | ||||||
| 06/02/26 | 750,000 | ||||||
| 06/09/26 | 775,000 | ||||||
| 06/16/26 | 775,000 | ||||||
| 06/23/26 | 775,000 | ||||||
| 06/30/26 | 800,000 | ||||||
| 07/07/26 | 825,000 | ||||||
| 07/14/26 | 825,000 | ||||||
| 07/21/26 | 825,000 | ||||||
| 07/28/26 | 825,000 | ||||||
| 08/04/26 | 825,000 | ||||||
| 08/11/26 | 825,000 | ||||||
| 08/18/26 | 825,000 | ||||||
| 08/25/26 | 825,000 | ||||||
| 09/01/26 | 825,000 | ||||||
| 09/08/26 | 825,000 | ||||||
| 09/15/26 | 775,000 | ||||||
| 09/22/26 | 1.40M | ||||||
| 09/29/26 | 1.43M | ||||||
| 10/06/26 | 1.43M | ||||||
| 10/13/26 | 1.43M | ||||||
| 10/20/26 | 1.45M | ||||||
| 10/27/26 | 925,000 | ||||||
| Rolling Totals | 925,000 | ||||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares | Synthetic PNL |
SLTY Latest Holdings - 2026-10-21
Options Holdings:
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| PEGA | -166 | $0.33Mark $0.33/sh · cost $1.16 · +$0.84/sh profit | SYN PUT Sell | 11/20/26 | $30 | $36.91 | 23.03% | $1.16Avg sell $1.16/sh - mark $0.33 +$0.84/sh profit · 166 ct |
$13,861Sold $1.16 → mark $0.33 · +$0.84/sh × 166 × 100 = $13,861 profit | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) |
| INGM | 199 | $0.43Mark $0.43/sh · cost $0.56 · -$0.14/sh loss | SYN CALL Buy | 11/20/26 | $30 | $26.88 | -10.40% | $0.56Avg buy $0.56/sh - mark $0.43 -$0.14/sh loss · 199 ct |
-$2,687Bought $0.56 → mark $0.43 · -$0.14/sh × 199 × 100 = -$2,687 loss | INGM has a Trend Signal — Oct 15 '26 (7 days ago) |
| KKR | -60 | $0.40Mark $0.40/sh · cost $0.79 · +$0.39/sh profit | SYN PUT Sell | 10/23/26 | $82 | $92.00 | 12.20% | $0.79Avg sell $0.79/sh - mark $0.40 +$0.39/sh profit · 60 ct |
$2,340Sold $0.79 → mark $0.40 · +$0.39/sh × 60 × 100 = $2,340 profit | KKR has a Trend Signal — Sep 10 '26 (42 days ago) |
| LEN | SYN CALL Buy | 10/23/26 | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | |||||||
| TMUS | SYN PUT Sell | 10/23/26 | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | |||||||
| TGT | SYN PUT Sell | 10/23/26 | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | |||||||
| ALGN | SYN CALL Buy | 10/23/26 | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) | |||||||
| ALGN | PUT Sell | 10/23/26 | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) | |||||||
| ALGN | CALL Sell | 10/23/26 | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) | |||||||
| CAG | PUT Sell | 10/23/26 | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | |||||||
| CAG | CALL Sell | 10/23/26 | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | |||||||
| CAG | CALL Buy | 10/23/26 | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | |||||||
| CARR | PUT Sell | 10/23/26 | CARR has a Trend Signal — Jul 21 '26 (93 days ago) | |||||||
| CARR | CALL Sell | 10/23/26 | CARR has a Trend Signal — Jul 21 '26 (93 days ago) | |||||||
| CARR | CALL Buy | 10/23/26 | CARR has a Trend Signal — Jul 21 '26 (93 days ago) | |||||||
| CAVA | PUT Sell | 10/23/26 | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | |||||||
| CAVA | CALL Sell | 10/23/26 | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | |||||||
| CAVA | CALL Buy | 10/23/26 | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | |||||||
| CNC | PUT Sell | 10/23/26 | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | |||||||
| CNC | CALL Sell | 10/23/26 | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | |||||||
| CNC | CALL Buy | 10/23/26 | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | |||||||
| CRM | PUT Sell | 10/23/26 | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | |||||||
| CRM | CALL Sell | 10/23/26 | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | |||||||
| CRM | CALL Buy | 10/23/26 | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | |||||||
| CROX | PUT Sell | 11/20/26 | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | |||||||
| CROX | CALL Sell | 11/20/26 | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | |||||||
| CROX | CALL Buy | 11/20/26 | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | |||||||
| ETN | PUT Sell | 10/23/26 | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | |||||||
| ETN | CALL Sell | 10/23/26 | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | |||||||
| ETN | CALL Buy | 10/23/26 | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | |||||||
| ETSY | PUT Sell | 10/23/26 | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | |||||||
| ETSY | CALL Buy | 10/23/26 | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | |||||||
| GME | PUT Sell | 10/23/26 | GME has a Trend Signal — Sep 23 '26 (29 days ago) | |||||||
| GME | CALL Sell | 10/23/26 | GME has a Trend Signal — Sep 23 '26 (29 days ago) | |||||||
| GME | CALL Buy | 10/23/26 | GME has a Trend Signal — Sep 23 '26 (29 days ago) | |||||||
| HLT | PUT Sell | 10/30/26 | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | |||||||
| HLT | CALL Sell | 10/30/26 | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | |||||||
| HLT | CALL Buy | 10/30/26 | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | |||||||
| INGM | PUT Sell | 11/20/26 | INGM has a Trend Signal — Oct 15 '26 (7 days ago) | |||||||
| KKR | CALL Sell | 10/23/26 | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | |||||||
| KKR | CALL Buy | 10/23/26 | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | |||||||
| LEN | PUT Sell | 10/23/26 | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | |||||||
| LEN | CALL Sell | 10/23/26 | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | |||||||
| LFUS | PUT Sell | 11/20/26 | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | |||||||
| LFUS | CALL Sell | 11/20/26 | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | |||||||
| LFUS | CALL Buy | 11/20/26 | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | |||||||
| LYFT | PUT Sell | 10/23/26 | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | |||||||
| LYFT | CALL Sell | 10/23/26 | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | |||||||
| LYFT | CALL Buy | 10/23/26 | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | |||||||
| LYV | PUT Sell | 10/23/26 | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | |||||||
| LYV | CALL Sell | 10/23/26 | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | |||||||
| LYV | CALL Buy | 10/23/26 | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | |||||||
| ORCL | PUT Sell | 10/23/26 | ORCL has a Trend Signal — Sep 2 '26 (50 days ago) | |||||||
| ORCL | CALL Buy | 10/23/26 | ORCL has a Trend Signal — Sep 2 '26 (50 days ago) | |||||||
| PEGA | CALL Sell | 11/20/26 | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | |||||||
| PEGA | CALL Buy | 11/20/26 | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | |||||||
| QQQ | PUT Sell | 10/23/26 | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | |||||||
| QQQ | CALL Sell | 10/23/26 | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | |||||||
| QQQ | CALL Buy | 10/23/26 | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | |||||||
| RIVN | PUT Sell | 10/23/26 | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | |||||||
| RIVN | CALL Buy | 10/23/26 | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | |||||||
| RKLB | PUT Sell | 10/23/26 | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | |||||||
| RKLB | CALL Buy | 10/23/26 | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | |||||||
| SBUX | PUT Sell | 10/23/26 | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | |||||||
| SBUX | CALL Sell | 10/23/26 | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | |||||||
| SBUX | CALL Buy | 10/23/26 | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | |||||||
| SPG | PUT Sell | 11/20/26 | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | |||||||
| SPG | CALL Sell | 11/20/26 | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | |||||||
| SPG | CALL Buy | 11/20/26 | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | |||||||
| TGT | CALL Buy | 10/23/26 | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | |||||||
| TMUS | CALL Buy | 10/23/26 | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | |||||||
| TSLA | PUT Sell | 10/23/26 | TSLA has a Trend Signal — Oct 15 '26 (7 days ago) | |||||||
| TSLA | CALL Buy | 10/23/26 | TSLA has a Trend Signal — Oct 15 '26 (7 days ago) | |||||||
| VFC | PUT Sell | 10/23/26 | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | |||||||
| VFC | CALL Buy | 10/23/26 | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | |||||||
| WYNN | PUT Sell | 10/23/26 | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | |||||||
| WYNN | CALL Sell | 10/23/26 | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | |||||||
| WYNN | CALL Buy | 10/23/26 | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | |||||||
| Total Open PNL | $49,522 | |||||||||
Stock Holdings:
| Holding | Shares | IV % | Type | Last Price | Cost Basis | PNL | Signal |
|---|---|---|---|---|---|---|---|
| ALGN | -3,700 | 58.1% | STOCK | $155.51 | $150.73 (+$4.78) | -$2,356 | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) |
| CAG | -40,100 | 40.6% | STOCK | $15.07 | $15.29 (-$0.22) | $50,224 | CAG has a Trend Signal — Sep 10 '26 (42 days ago) |
| CARR | -11,700 | 44.9% | STOCK | $56.47 | $57.42 (-$0.95) | $11,085 | CARR has a Trend Signal — Jul 21 '26 (93 days ago) |
| CAVA | STOCK | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | |||||
| CNC | STOCK | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | |||||
| CRM | STOCK | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | |||||
| CROX | STOCK | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | |||||
| ETN | STOCK | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | |||||
| ETSY | STOCK | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | |||||
| GME | STOCK | GME has a Trend Signal — Sep 23 '26 (29 days ago) | |||||
| HLT | STOCK | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | |||||
| INGM | STOCK | INGM has a Trend Signal — Oct 15 '26 (7 days ago) | |||||
| KKR | STOCK | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | |||||
| LEN | STOCK | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | |||||
| LFUS | STOCK | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | |||||
| LYFT | STOCK | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | |||||
| LYV | STOCK | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | |||||
| ORCL | STOCK | ORCL has a Trend Signal — Sep 2 '26 (50 days ago) | |||||
| PEGA | STOCK | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | |||||
| QQQ | STOCK | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | |||||
| RIVN | STOCK | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | |||||
| RKLB | STOCK | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | |||||
| SBUX | STOCK | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | |||||
| SPG | STOCK | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | |||||
| TGT | STOCK | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | |||||
| TMUS | STOCK | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | |||||
| TSLA | STOCK | TSLA has a Trend Signal — Oct 15 '26 (7 days ago) | |||||
| VFC | STOCK | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | |||||
| WYNN | STOCK | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | |||||
| Total | -$724,960 | ||||||
SLTY Trades
Options Trades for Oct 21, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/26 | HLT | 16 | $345 | $14.23 | -$22,768 | 10/23/26 | Buy to Cover | CALL - BC | HLT has a Trend Signal — Sep 30 '26 (22 days ago) |
| 10/21/26 | HLT | 32 | $355 | $6.47 | $20,704 | 10/23/26 | Sell | CALL - S | HLT has a Trend Signal — Sep 30 '26 (22 days ago) |
| 10/21/26 | HLT | 16 | $335 | $2.03 | -$3,248 | 10/23/26 | Buy to Cover | PUT - BC | HLT has a Trend Signal — Sep 30 '26 (22 days ago) |
| 10/21/26 | HLT | 10/30/26 | Sell Short | CALL - SS | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | ||||
| 10/21/26 | HLT | 10/30/26 | Buy | CALL - B | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | ||||
| 10/21/26 | HLT | 10/30/26 | Sell Short | PUT - SS | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | ||||
| 10/21/26 | SBUX | 10/23/26 | Sell Short | CALL - SS | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/21/26 | TGT | 10/23/26 | Buy to Cover | CALL - BC | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/21/26 | TGT | 10/23/26 | Sell | CALL - S | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/21/26 | TMUS | 10/23/26 | Buy to Cover | CALL - BC | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/21/26 | TMUS | 10/23/26 | Sell | CALL - S | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | ALGN | 10/23/26 | Buy to Cover | CALL - BC | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) | ||||
| 10/20/26 | ALGN | 10/23/26 | Sell | CALL - S | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) | ||||
| 10/20/26 | ALGN | 10/23/26 | Buy to Cover | PUT - BC | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) | ||||
| 10/20/26 | CAG | 10/23/26 | Buy to Cover | CALL - BC | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | ||||
| 10/20/26 | CAG | 10/23/26 | Sell | CALL - S | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | ||||
| 10/20/26 | CAG | 10/23/26 | Buy to Cover | PUT - BC | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | ||||
| 10/20/26 | CARR | 10/23/26 | Buy to Cover | CALL - BC | CARR has a Trend Signal — Jul 21 '26 (93 days ago) | ||||
| 10/20/26 | CARR | 10/23/26 | Sell | CALL - S | CARR has a Trend Signal — Jul 21 '26 (93 days ago) | ||||
| 10/20/26 | CARR | 10/23/26 | Buy to Cover | PUT - BC | CARR has a Trend Signal — Jul 21 '26 (93 days ago) | ||||
| 10/20/26 | CAVA | 10/23/26 | Buy to Cover | CALL - BC | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | ||||
| 10/20/26 | CAVA | 10/23/26 | Sell | CALL - S | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | ||||
| 10/20/26 | CAVA | 10/23/26 | Buy to Cover | PUT - BC | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | ||||
| 10/20/26 | CNC | 10/23/26 | Buy to Cover | CALL - BC | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/20/26 | CNC | 10/23/26 | Sell | CALL - S | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/20/26 | CNC | 10/23/26 | Buy to Cover | PUT - BC | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/20/26 | CRM | 10/23/26 | Buy to Cover | CALL - BC | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | ||||
| 10/20/26 | CRM | 10/23/26 | Sell | CALL - S | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | ||||
| 10/20/26 | CRM | 10/23/26 | Buy to Cover | PUT - BC | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | ||||
| 10/20/26 | CROX | 11/20/26 | Buy to Cover | CALL - BC | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | ||||
| 10/20/26 | CROX | 11/20/26 | Sell | CALL - S | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | ||||
| 10/20/26 | CROX | 11/20/26 | Buy to Cover | PUT - BC | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | ||||
| 10/20/26 | ETN | 10/23/26 | Buy to Cover | CALL - BC | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | ETN | 10/23/26 | Sell | CALL - S | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | ETN | 10/23/26 | Buy to Cover | PUT - BC | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | ETSY | 10/23/26 | Sell | CALL - S | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/20/26 | ETSY | 10/23/26 | Buy to Cover | PUT - BC | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/20/26 | GME | 10/23/26 | Buy to Cover | CALL - BC | GME has a Trend Signal — Sep 23 '26 (29 days ago) | ||||
| 10/20/26 | GME | 10/23/26 | Sell | CALL - S | GME has a Trend Signal — Sep 23 '26 (29 days ago) | ||||
| 10/20/26 | GME | 10/23/26 | Buy to Cover | PUT - BC | GME has a Trend Signal — Sep 23 '26 (29 days ago) | ||||
| 10/20/26 | HLT | 10/23/26 | Buy to Cover | CALL - BC | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | ||||
| 10/20/26 | HLT | 10/23/26 | Sell | CALL - S | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | ||||
| 10/20/26 | HLT | 10/23/26 | Buy to Cover | PUT - BC | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | ||||
| 10/20/26 | INGM | 11/20/26 | Sell | CALL - S | INGM has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | INGM | 11/20/26 | Buy to Cover | PUT - BC | INGM has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | KKR | 10/23/26 | Buy to Cover | CALL - BC | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | ||||
| 10/20/26 | KKR | 10/23/26 | Sell | CALL - S | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | ||||
| 10/20/26 | KKR | 10/23/26 | Buy to Cover | PUT - BC | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | ||||
| 10/20/26 | LEN | 10/23/26 | Buy to Cover | CALL - BC | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | LEN | 10/23/26 | Sell | CALL - S | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | LEN | 10/23/26 | Buy to Cover | PUT - BC | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | LFUS | 11/20/26 | Buy to Cover | CALL - BC | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | ||||
| 10/20/26 | LFUS | 11/20/26 | Sell | CALL - S | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | ||||
| 10/20/26 | LFUS | 11/20/26 | Buy to Cover | PUT - BC | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | ||||
| 10/20/26 | LYFT | 10/23/26 | Buy to Cover | CALL - BC | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | ||||
| 10/20/26 | LYFT | 10/23/26 | Sell | CALL - S | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | ||||
| 10/20/26 | LYFT | 10/23/26 | Buy to Cover | PUT - BC | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | ||||
| 10/20/26 | LYV | 10/23/26 | Buy to Cover | CALL - BC | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/20/26 | LYV | 10/23/26 | Sell | CALL - S | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/20/26 | LYV | 10/23/26 | Buy to Cover | PUT - BC | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/20/26 | ORCL | 10/23/26 | Sell | CALL - S | ORCL has a Trend Signal — Sep 2 '26 (50 days ago) | ||||
| 10/20/26 | ORCL | 10/23/26 | Buy to Cover | PUT - BC | ORCL has a Trend Signal — Sep 2 '26 (50 days ago) | ||||
| 10/20/26 | PEGA | 11/20/26 | Buy to Cover | CALL - BC | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | ||||
| 10/20/26 | PEGA | 11/20/26 | Sell | CALL - S | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | ||||
| 10/20/26 | PEGA | 11/20/26 | Buy to Cover | PUT - BC | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | ||||
| 10/20/26 | QQQ | 10/23/26 | Buy to Cover | CALL - BC | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | ||||
| 10/20/26 | QQQ | 10/23/26 | Sell | CALL - S | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | ||||
| 10/20/26 | QQQ | 10/23/26 | Buy to Cover | PUT - BC | QQQ has a Trend Signal — Oct 16 '26 (6 days ago) | ||||
| 10/20/26 | RIVN | 10/23/26 | Buy to Cover | CALL - BC | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | RIVN | 10/23/26 | Sell | CALL - S | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | RIVN | 10/23/26 | Sell | CALL - S | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | RIVN | 10/23/26 | Buy to Cover | PUT - BC | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | RKLB | 10/23/26 | Sell | CALL - S | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | ||||
| 10/20/26 | RKLB | 10/23/26 | Buy to Cover | PUT - BC | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | ||||
| 10/20/26 | SBUX | 10/23/26 | Buy to Cover | CALL - BC | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/20/26 | SBUX | 10/23/26 | Sell | CALL - S | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/20/26 | SBUX | 10/23/26 | Buy to Cover | PUT - BC | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | ||||
| 10/20/26 | SPG | 11/20/26 | Buy to Cover | CALL - BC | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | ||||
| 10/20/26 | SPG | 11/20/26 | Sell | CALL - S | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | ||||
| 10/20/26 | SPG | 11/20/26 | Buy to Cover | PUT - BC | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | ||||
| 10/20/26 | TGT | 10/23/26 | Buy to Cover | CALL - BC | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | TGT | 10/23/26 | Sell | CALL - S | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | TGT | 10/23/26 | Buy to Cover | PUT - BC | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | ||||
| 10/20/26 | TMUS | 10/23/26 | Buy to Cover | CALL - BC | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | TMUS | 10/23/26 | Sell | CALL - S | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | TMUS | 10/23/26 | Buy to Cover | PUT - BC | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | ||||
| 10/20/26 | TSLA | 10/23/26 | Sell | CALL - S | TSLA has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | TSLA | 10/23/26 | Buy to Cover | PUT - BC | TSLA has a Trend Signal — Oct 15 '26 (7 days ago) | ||||
| 10/20/26 | VFC | 10/23/26 | Sell | CALL - S | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| 10/20/26 | VFC | 10/23/26 | Buy to Cover | PUT - BC | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| 10/20/26 | WYNN | 10/23/26 | Buy to Cover | CALL - BC | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | ||||
| 10/20/26 | WYNN | 10/23/26 | Sell | CALL - S | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | ||||
| 10/20/26 | WYNN | 10/23/26 | Buy to Cover | PUT - BC | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | ||||
| 10/19/26 | ETSY | 10/23/26 | Buy to Cover | CALL - BC | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/19/26 | ETSY | 10/23/26 | Sell | CALL - S | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/19/26 | ETSY | 10/23/26 | Buy | CALL - B | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/19/26 | ETSY | 10/23/26 | Buy to Cover | PUT - BC | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/19/26 | ETSY | 10/23/26 | Sell Short | PUT - SS | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | ||||
| 10/19/26 | RKLB | 10/23/26 | Buy | CALL - B | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | ||||
| 10/19/26 | RKLB | 10/23/26 | Sell | CALL - S | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | ||||
| 10/19/26 | RKLB | 10/23/26 | Sell Short | PUT - SS | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | ||||
| 10/19/26 | RKLB | 10/23/26 | Buy to Cover | PUT - BC | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | ||||
| 10/19/26 | VFC | 10/23/26 | Buy to Cover | CALL - BC | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| 10/19/26 | VFC | 10/23/26 | Sell | CALL - S | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| 10/19/26 | VFC | 10/23/26 | Buy | CALL - B | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| 10/19/26 | VFC | 10/23/26 | Buy to Cover | PUT - BC | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| 10/19/26 | VFC | 10/23/26 | Sell Short | PUT - SS | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | ||||
| Trades: 11 | Total: $$4,089 | ||||||||
Stock Trades for Oct 21, 2026
| Date | Holding | Quantity | Price | Cost Basis | Debit/Credit | Trade PNL | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/26 | SBUX | 100 | $98.68 | – | -$9,868 | –Opens 100 sh @ $98.68 Cost basis $9,868 — no realized PNL until sold |
Buy to Cover | STOCK - BC | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) |
| 10/20/26 | ALGN | 2,400 | $150.50 | – | -$361,200 | –Opens 2,400 sh @ $150.50 Cost basis $361,200 — no realized PNL until sold |
Buy to Cover | STOCK - BC | ALGN has a Trend Signal — Jul 23 '26 (91 days ago) |
| 10/20/26 | CARR | 7,600 | $56.17 | – | -$426,892 | –Opens 7,600 sh @ $56.17 Cost basis $426,892 — no realized PNL until sold |
Buy to Cover | STOCK - BC | CARR has a Trend Signal — Jul 21 '26 (93 days ago) |
| 10/20/26 | CAVA | Buy to Cover | STOCK - BC | CAVA has a Trend Signal — Aug 26 '26 (57 days ago) | |||||
| 10/20/26 | CNC | Buy to Cover | STOCK - BC | CNC has a Trend Signal — Oct 13 '26 (9 days ago) | |||||
| 10/20/26 | CAG | Buy to Cover | STOCK - BC | CAG has a Trend Signal — Sep 10 '26 (42 days ago) | |||||
| 10/20/26 | CROX | Buy to Cover | STOCK - BC | CROX has a Trend Signal — Oct 1 '26 (21 days ago) | |||||
| 10/20/26 | ETSY | Buy to Cover | STOCK - BC | ETSY has a Trend Signal — Oct 13 '26 (9 days ago) | |||||
| 10/20/26 | GME | Buy to Cover | STOCK - BC | GME has a Trend Signal — Sep 23 '26 (29 days ago) | |||||
| 10/20/26 | HLT | Buy to Cover | STOCK - BC | HLT has a Trend Signal — Sep 30 '26 (22 days ago) | |||||
| 10/20/26 | INGM | Buy to Cover | STOCK - BC | INGM has a Trend Signal — Oct 15 '26 (7 days ago) | |||||
| 10/20/26 | 4.61E+107 | Buy to Cover | STOCK - BC | — | |||||
| 10/20/26 | KKR | Buy to Cover | STOCK - BC | KKR has a Trend Signal — Sep 10 '26 (42 days ago) | |||||
| 10/20/26 | LEN | Buy to Cover | STOCK - BC | LEN has a Trend Signal — Aug 28 '26 (55 days ago) | |||||
| 10/20/26 | LFUS | Buy to Cover | STOCK - BC | LFUS has a Trend Signal — Oct 12 '26 (10 days ago) | |||||
| 10/20/26 | LYV | Buy to Cover | STOCK - BC | LYV has a Trend Signal — Oct 21 '26 (1 day ago) | |||||
| 10/20/26 | LYFT | Buy to Cover | STOCK - BC | LYFT has a Trend Signal — Oct 12 '26 (10 days ago) | |||||
| 10/20/26 | ORCL | Buy to Cover | STOCK - BC | ORCL has a Trend Signal — Sep 2 '26 (50 days ago) | |||||
| 10/20/26 | PEGA | Buy to Cover | STOCK - BC | PEGA has a Trend Signal — Oct 20 '26 (2 days ago) | |||||
| 10/20/26 | RIVN | Buy to Cover | STOCK - BC | RIVN has a Trend Signal — Sep 1 '26 (51 days ago) | |||||
| 10/20/26 | RKLB | Buy to Cover | STOCK - BC | RKLB has a Trend Signal — Oct 8 '26 (14 days ago) | |||||
| 10/20/26 | CRM | Buy to Cover | STOCK - BC | CRM has a Trend Signal — Oct 20 '26 (2 days ago) | |||||
| 10/20/26 | SPG | Buy to Cover | STOCK - BC | SPG has a Trend Signal — Aug 11 '26 (72 days ago) | |||||
| 10/20/26 | SBUX | Buy to Cover | STOCK - BC | SBUX has a Trend Signal — Oct 21 '26 (1 day ago) | |||||
| 10/20/26 | TMUS | Buy to Cover | STOCK - BC | TMUS has a Trend Signal — Aug 28 '26 (55 days ago) | |||||
| 10/20/26 | TGT | Buy to Cover | STOCK - BC | TGT has a Trend Signal — Sep 1 '26 (51 days ago) | |||||
| 10/20/26 | TSLA | Buy to Cover | STOCK - BC | TSLA has a Trend Signal — Oct 15 '26 (7 days ago) | |||||
| 10/20/26 | VFC | Buy to Cover | STOCK - BC | VFC has a Trend Signal — Sep 29 '26 (23 days ago) | |||||
| 10/20/26 | WYNN | Buy to Cover | STOCK - BC | WYNN has a Trend Signal — Aug 20 '26 (63 days ago) | |||||
| 10/20/26 | ETN | Buy to Cover | STOCK - BC | ETN has a Trend Signal — Oct 15 '26 (7 days ago) | |||||
| Trades: 1 | $$0 | ||||||||
NOTES: Please read!
* YMTracker is in BETA, and some features or ETF reports may not be fully functional.
** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.
NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!