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Next Dividend Declaration: 2026-10-27

SLTY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

SLTY declares dividend on Oct 27

Options PNL

Stocks PNL

Total PNL

Shares Outstanding925,000

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash$22.9M

SLTY Price$19.05

Fund Size (AUM)$17.62M

Last Dividend$0.2090

Blended IV 46.1%

Algo Estimate: $0.162 – $0.214 **
Algo Yield: 44.17-58.5%

IV-Based Estimate: $0.169

Sign up to see SLTY Trend SignalsSign up to see SLTY Trend Signals — Sign up to see SLTY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned -$299.5K vs $1.2M paid (-24%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-28 | Payout: 2026-10-29

SLTY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.07
NAV Return
-$1.35-6.6%
NAV+Divs Net
-$0.28-1.4%
SLTY Shares & Divs ▼
SLTY Rolling PNL ▼
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
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SLTY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price
SLTY Options PNL Summary ▼
Realized Options PNL (Jan 1 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$766,527
-57.8%
256,195
CALL Shorts (SS→BC/exp)
119,334
CALLS TOTAL
375,529
PUT Longs (B→S/exp)
931
PUT Shorts (SS→BC/exp)
145,641
PUTS TOTAL
146,572
REALIZED TOTAL (options)
522,101
Open Positions (unexpired, at cost)
10,225
GRAND TOTAL (realized + open)
532,326
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Sep 22 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$52,197
-10.3%
43,096
CALL Shorts (SS→BC/exp)
20,416
CALLS TOTAL
63,512
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
23,313
PUTS TOTAL
23,313
REALIZED TOTAL (options)
86,825
Open Positions (unexpired, at cost)
10,225
GRAND TOTAL (realized + open)
97,050
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (Apr 22 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$152,627
-20.8%
168,487
CALL Shorts (SS→BC/exp)
78,438
CALLS TOTAL
246,925
PUT Longs (B→S/exp)
20
PUT Shorts (SS→BC/exp)
97,033
PUTS TOTAL
97,053
REALIZED TOTAL (options)
343,978
Open Positions (unexpired, at cost)
10,225
GRAND TOTAL (realized + open)
354,203
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Oct 22 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$1,734,948
-57.9%
309,835
CALL Shorts (SS→BC/exp)
148,467
CALLS TOTAL
458,302
PUT Longs (B→S/exp)
1,039
PUT Shorts (SS→BC/exp)
195,196
PUTS TOTAL
196,235
REALIZED TOTAL (options)
654,537
Open Positions (unexpired, at cost)
10,225
GRAND TOTAL (realized + open)
664,762
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Aug 20 '25 – today)
FIFO-matched closes + expirations dated in window · trade data begins Aug 20 '25
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$842,081
-42.9%
332,863
CALL Shorts (SS→BC/exp)
158,901
CALLS TOTAL
491,764
PUT Longs (B→S/exp)
1,367
PUT Shorts (SS→BC/exp)
226,201
PUTS TOTAL
227,568
REALIZED TOTAL (options)
719,332
Open Positions (unexpired, at cost)
10,225
GRAND TOTAL (realized + open)
729,557
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
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SLTY Latest Holdings - 2026-10-21

Options Holdings:

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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)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)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)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)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)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)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 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 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)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 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 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)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 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 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)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 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 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)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 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 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)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 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 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)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 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 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)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 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 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)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 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)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 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 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)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 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 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)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)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 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)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 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)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 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 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)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 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 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)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 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 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)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 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)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 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)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 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 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)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 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)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 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)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 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 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)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 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 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)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)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)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 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)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 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)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 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 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)WYNN has a Trend Signal — Aug 20 '26 (63 days ago)
Total Open PNL $49,522

Stock Holdings:

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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)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)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)CARR has a Trend Signal — Jul 21 '26 (93 days ago)
CAVA STOCK CAVA has a Trend Signal — Aug 26 '26 (57 days ago)CAVA has a Trend Signal — Aug 26 '26 (57 days ago)
CNC STOCK CNC has a Trend Signal — Oct 13 '26 (9 days ago)CNC has a Trend Signal — Oct 13 '26 (9 days ago)
CRM STOCK CRM has a Trend Signal — Oct 20 '26 (2 days ago)CRM has a Trend Signal — Oct 20 '26 (2 days ago)
CROX STOCK CROX has a Trend Signal — Oct 1 '26 (21 days ago)CROX has a Trend Signal — Oct 1 '26 (21 days ago)
ETN STOCK ETN has a Trend Signal — Oct 15 '26 (7 days ago)ETN has a Trend Signal — Oct 15 '26 (7 days ago)
ETSY STOCK ETSY has a Trend Signal — Oct 13 '26 (9 days ago)ETSY has a Trend Signal — Oct 13 '26 (9 days ago)
GME STOCK GME has a Trend Signal — Sep 23 '26 (29 days ago)GME has a Trend Signal — Sep 23 '26 (29 days ago)
HLT STOCK HLT has a Trend Signal — Sep 30 '26 (22 days ago)HLT has a Trend Signal — Sep 30 '26 (22 days ago)
INGM STOCK INGM has a Trend Signal — Oct 15 '26 (7 days ago)INGM has a Trend Signal — Oct 15 '26 (7 days ago)
KKR STOCK KKR has a Trend Signal — Sep 10 '26 (42 days ago)KKR has a Trend Signal — Sep 10 '26 (42 days ago)
LEN STOCK LEN has a Trend Signal — Aug 28 '26 (55 days ago)LEN has a Trend Signal — Aug 28 '26 (55 days ago)
LFUS STOCK LFUS has a Trend Signal — Oct 12 '26 (10 days ago)LFUS has a Trend Signal — Oct 12 '26 (10 days ago)
LYFT STOCK LYFT has a Trend Signal — Oct 12 '26 (10 days ago)LYFT has a Trend Signal — Oct 12 '26 (10 days ago)
LYV STOCK LYV has a Trend Signal — Oct 21 '26 (1 day ago)LYV has a Trend Signal — Oct 21 '26 (1 day ago)
ORCL STOCK ORCL has a Trend Signal — Sep 2 '26 (50 days ago)ORCL has a Trend Signal — Sep 2 '26 (50 days ago)
PEGA STOCK PEGA has a Trend Signal — Oct 20 '26 (2 days ago)PEGA has a Trend Signal — Oct 20 '26 (2 days ago)
QQQ STOCK QQQ has a Trend Signal — Oct 16 '26 (6 days ago)QQQ has a Trend Signal — Oct 16 '26 (6 days ago)
RIVN STOCK RIVN has a Trend Signal — Sep 1 '26 (51 days ago)RIVN has a Trend Signal — Sep 1 '26 (51 days ago)
RKLB STOCK RKLB has a Trend Signal — Oct 8 '26 (14 days ago)RKLB has a Trend Signal — Oct 8 '26 (14 days ago)
SBUX STOCK SBUX has a Trend Signal — Oct 21 '26 (1 day ago)SBUX has a Trend Signal — Oct 21 '26 (1 day ago)
SPG STOCK SPG has a Trend Signal — Aug 11 '26 (72 days ago)SPG has a Trend Signal — Aug 11 '26 (72 days ago)
TGT STOCK TGT has a Trend Signal — Sep 1 '26 (51 days ago)TGT has a Trend Signal — Sep 1 '26 (51 days ago)
TMUS STOCK TMUS has a Trend Signal — Aug 28 '26 (55 days ago)TMUS has a Trend Signal — Aug 28 '26 (55 days ago)
TSLA STOCK TSLA has a Trend Signal — Oct 15 '26 (7 days ago)TSLA has a Trend Signal — Oct 15 '26 (7 days ago)
VFC STOCK VFC has a Trend Signal — Sep 29 '26 (23 days ago)VFC has a Trend Signal — Sep 29 '26 (23 days ago)
WYNN STOCK WYNN has a Trend Signal — Aug 20 '26 (63 days ago)WYNN has a Trend Signal — Aug 20 '26 (63 days ago)
Total -$724,960

SLTY Trades

Total: -$289,893

Options Trades for Oct 21, 2026

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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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)VFC has a Trend Signal — Sep 29 '26 (23 days ago)
Trades: 11 Total: $$4,089

Stock Trades for Oct 21, 2026

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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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)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)ETN has a Trend Signal — Oct 15 '26 (7 days ago)
Trades: 1 $$0
Total: -$289,893



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!