Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

SLTY Next Dividend Estimate, Recent Payouts and Holdings

SLTY declares dividend on Nov 17

Options PNL

Stocks PNL

Total PNL

Shares Outstanding825,000

Options Open PNL

Stocks Open PNL

Open PNL Total

Cash$18.4M

SLTY Price$18.15

Fund Size (AUM)$14.97M

Last Dividend$0.2000

Blended IV 48.6%

SLTY Dividend Estimates for Nov 17

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.170

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee SLTY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
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signals as of Nov 11 '26 close
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Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-18 | Payout: 2026-11-19

SLTY ETF Returns Summary ▼

SLTY over the last month: price -9.4%, payouts $0.83 a share, total return -5.3% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.83
NAV Return
-$1.89-9.4%
NAV+Divs Net
-$1.06-5.3%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

SLTY Shares & Divs ▼

The blue area is how many SLTY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

SLTY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss SLTY made on its options and its stock, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

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
11/03/26 925,000
11/10/26 875,000
11/17/26 825,000
Rolling Totals 825,000
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
10/13/26 -$131,806 -$0.093 $0 $0.000 -$0.093 1.43M $1,217
10/20/26 -$135,810 -$0.094 $0 $0.000 -$0.094 1.45M -$112,987
10/27/26 925,000
11/03/26 925,000
11/10/26 875,000
11/17/26 825,000
Rolling Totals 825,000
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
08/18/26 $62,632 $0.076 -$86,205 -$0.105 -$0.029 825,000 -$15,063
08/25/26 -$48,325 -$0.059 $0 $0.000 -$0.059 825,000 -$12,954
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
11/03/26 925,000
11/10/26 875,000
11/17/26 825,000
Rolling Totals 825,000
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
05/12/26 $67,308 $0.090 $63,260 $0.084 $0.174 750,000 $18,609
05/19/26 -$20,892 -$0.028 $0 $0.000 -$0.028 750,000 -$47,900
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
11/03/26 925,000
11/10/26 875,000
11/17/26 825,000
Rolling Totals 825,000
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
11/03/26 925,000
11/10/26 875,000
11/17/26 825,000
Rolling Totals 825,000
Cycle Date Options PNL Options PNL/Sh Stock PNL Stock PNL/Sh Combined PNL/Sh Shares Synthetic PNL
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
SLTY Dividends & Price Charts ▼

Green bars are SLTY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

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)
-$199,242
-18.6%
274,017
CALL Shorts (SS→BC/exp)
127,415
CALLS TOTAL
401,432
PUT Longs (B→S/exp)
931
PUT Shorts (SS→BC/exp)
155,555
PUTS TOTAL
156,486
REALIZED TOTAL (options)
557,918
Open Positions (unexpired, at cost)
8,597
GRAND TOTAL (realized + open)
566,515
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Oct 12 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
$663,138
36.4%
33,091
CALL Shorts (SS→BC/exp)
15,197
CALLS TOTAL
48,288
PUT Longs (B→S/exp)
0
PUT Shorts (SS→BC/exp)
18,113
PUTS TOTAL
18,113
REALIZED TOTAL (options)
66,401
Open Positions (unexpired, at cost)
8,597
GRAND TOTAL (realized + open)
74,998
STOCKS (realized)
–
COMBINED (options + stocks)
–
Realized Options PNL (May 12 '26 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$1,508
-0.2%
169,706
CALL Shorts (SS→BC/exp)
78,720
CALLS TOTAL
248,426
PUT Longs (B→S/exp)
20
PUT Shorts (SS→BC/exp)
97,939
PUTS TOTAL
97,959
REALIZED TOTAL (options)
346,385
Open Positions (unexpired, at cost)
8,597
GRAND TOTAL (realized + open)
354,982
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–
Realized Options PNL (Nov 12 '25 – today)
FIFO-matched closes + expirations dated in window
Trade Type
PNL
% of Total
Contracts
CALL Longs (B→S/exp)
-$833,892
-57.3%
318,168
CALL Shorts (SS→BC/exp)
149,314
CALLS TOTAL
467,482
PUT Longs (B→S/exp)
1,039
PUT Shorts (SS→BC/exp)
194,228
PUTS TOTAL
195,267
REALIZED TOTAL (options)
662,749
Open Positions (unexpired, at cost)
8,597
GRAND TOTAL (realized + open)
671,346
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)
-$274,796
-20.5%
350,685
CALL Shorts (SS→BC/exp)
166,982
CALLS TOTAL
517,667
PUT Longs (B→S/exp)
1,367
PUT Shorts (SS→BC/exp)
236,115
PUTS TOTAL
237,482
REALIZED TOTAL (options)
755,149
Open Positions (unexpired, at cost)
8,597
GRAND TOTAL (realized + open)
763,746
STOCKS (realized)
800 sh
COMBINED (options + stocks)
–

Profit or loss SLTY locked in on its options in each window, split into the calls and puts it bought or sold. Open Positions are trades still running, counted at cost.

See the full breakdown in Premium Every options trade behind the payout, with its profit or loss.

SLTY Latest Holdings - 2026-11-11

What SLTY held on Nov 11, 2026: 30 stocks and the options it trades on them.

Options Holdings:

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
PEGA -149 $0.43Mark $0.43/sh · cost $1.16 · +$0.74/sh profit SYN PUT Sell 11/20/26 $30 $31.39 4.63% $1.16Avg sell $1.16/sh - mark $0.43
+$0.74/sh profit · 149 ct		 $10,952Sold $1.16 → mark $0.43 · +$0.74/sh × 149 × 100 = $10,952 profit PEGA has a Trend Signal — Oct 29 '26 (14 days ago)PEGA has a Trend Signal — Oct 29 '26 (14 days ago)
INGM 179 $0.25Mark $0.25/sh · cost $0.56 · -$0.31/sh loss SYN CALL Buy 11/20/26 $30 $28.00 -6.67% $0.56Avg buy $0.56/sh - mark $0.25
-$0.31/sh loss · 179 ct		 -$5,549Bought $0.56 → mark $0.25 · -$0.31/sh × 179 × 100 = -$5,549 loss INGM has a Trend Signal — Oct 15 '26 (28 days ago)INGM has a Trend Signal — Oct 15 '26 (28 days ago)
CGNX -71 $0.58Mark $0.58/sh · cost $0.33 · -$0.25/sh loss SYN PUT Sell 11/20/26 $45 $51.75 15.00% $0.33Avg sell $0.33/sh - mark $0.58
-$0.25/sh loss · 71 ct		 -$1,740Sold $0.33 → mark $0.58 · -$0.25/sh × 71 × 100 = -$1,740 loss CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
PEGA SYN CALL Buy 11/20/26 PEGA has a Trend Signal — Oct 29 '26 (14 days ago)PEGA has a Trend Signal — Oct 29 '26 (14 days ago)
SBUX SYN PUT Sell 11/13/26 SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
KKR SYN CALL Buy 11/13/26 KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
LYV SYN PUT Sell 11/13/26 LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
TMUS SYN CALL Buy 11/13/26 TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
TGT SYN CALL Buy 11/13/26 TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
ALGN PUT Sell 11/13/26 ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
ALGN CALL Sell 11/13/26 ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
ALGN CALL Buy 11/13/26 ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
CAG PUT Sell 11/13/26 CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
CAG CALL Sell 11/13/26 CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
CAG CALL Buy 11/13/26 CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
CARR PUT Sell 11/13/26 CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
CARR CALL Buy 11/13/26 CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
CAVA PUT Sell 11/13/26 CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
CAVA CALL Buy 11/13/26 CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
CGNX CALL Sell 11/20/26 CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
CGNX CALL Buy 11/20/26 CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
CNC PUT Sell 11/13/26 CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
CNC CALL Sell 11/13/26 CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
CNC CALL Buy 11/13/26 CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
CRM PUT Sell 11/13/26 CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
CRM CALL Sell 11/13/26 CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
CRM CALL Buy 11/13/26 CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
CROX PUT Sell 11/20/26 CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
CROX CALL Sell 11/20/26 CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
CROX CALL Buy 11/20/26 CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
ETN PUT Sell 11/13/26 ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
ETN CALL Sell 11/13/26 ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
ETN CALL Buy 11/13/26 ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
ETSY PUT Sell 11/13/26 ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
ETSY CALL Buy 11/13/26 ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
GME PUT Sell 11/13/26 GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
GME CALL Sell 11/13/26 GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
GME CALL Buy 11/13/26 GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
HLT PUT Sell 11/13/26 HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
HLT CALL Sell 11/13/26 HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
HLT CALL Buy 11/13/26 HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
HPE PUT Sell 11/13/26 HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago)
HPE CALL Sell 11/13/26 HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago)
HPE CALL Buy 11/13/26 HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago)
INGM PUT Sell 11/20/26 INGM has a Trend Signal — Oct 15 '26 (28 days ago)INGM has a Trend Signal — Oct 15 '26 (28 days ago)
KKR PUT Sell 11/13/26 KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
KKR CALL Sell 11/13/26 KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
LEN PUT Sell 11/20/26 LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
LEN CALL Sell 11/20/26 LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
LEN CALL Buy 11/20/26 LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
LFUS PUT Sell 12/18/26 LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
LFUS CALL Sell 12/18/26 LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
LFUS CALL Buy 12/18/26 LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
LYFT PUT Sell 11/13/26 LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
LYFT CALL Sell 11/13/26 LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
LYFT CALL Buy 11/13/26 LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
LYV CALL Sell 11/13/26 LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
LYV CALL Buy 11/13/26 LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
ORCL PUT Sell 11/20/26 ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
ORCL CALL Sell 11/20/26 ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
ORCL CALL Buy 11/20/26 ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
QQQ PUT Sell 11/20/26 QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
QQQ CALL Sell 11/20/26 QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
QQQ CALL Buy 11/20/26 QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
RKLB PUT Sell 11/20/26 RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
RKLB CALL Sell 11/20/26 RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
RKLB CALL Buy 11/20/26 RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
SBUX CALL Sell 11/13/26 SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
SBUX CALL Buy 11/13/26 SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
SPG PUT Sell 11/20/26 SPG has a Trend Signal — Aug 11 '26 (93 days ago)SPG has a Trend Signal — Aug 11 '26 (93 days ago)
SPG CALL Buy 11/20/26 SPG has a Trend Signal — Aug 11 '26 (93 days ago)SPG has a Trend Signal — Aug 11 '26 (93 days ago)
TGT PUT Sell 11/13/26 TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
TGT CALL Sell 11/13/26 TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
TMUS PUT Sell 11/13/26 TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
TMUS CALL Sell 11/13/26 TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
TSLA PUT Sell 11/20/26 TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
TSLA CALL Buy 11/20/26 TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
VFC PUT Sell 11/13/26 VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
VFC CALL Sell 11/13/26 VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
VFC CALL Buy 11/13/26 VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
WYNN PUT Sell 11/13/26 WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
WYNN CALL Sell 11/13/26 WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
WYNN CALL Buy 11/13/26 WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
Total Open PNL $59,443

Stock Holdings:

See every holding and trade behind the next payout
Holding Shares IV % Type Last Price Cost Basis PNL Signal Safety
ALGN -3,330 53.9% STOCK $172.08 $149.22 (+$22.86) -$76,138 ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
CAG -36,090 31.0% STOCK $14.81 $15.05 (-$0.24) $8,488 CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago) Dividend Safety Rating: paid plans only
CARR -10,530 41.1% STOCK $54.58 $56.81 (-$2.23) $23,440 CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago) Dividend Safety Rating: paid plans only
CAVA STOCK CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
CGNX STOCK CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago) Dividend Safety Rating: paid plans only
CNC STOCK CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
CRM STOCK CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago) Dividend Safety Rating: paid plans only
CROX STOCK CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
ETN STOCK ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago) Dividend Safety Rating: paid plans only
ETSY STOCK ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
GME STOCK GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
HLT STOCK HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago) Dividend Safety Rating: paid plans only
HPE STOCK HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago) Dividend Safety Rating: paid plans only
INGM STOCK INGM has a Trend Signal — Oct 15 '26 (28 days ago)INGM has a Trend Signal — Oct 15 '26 (28 days ago) Dividend Safety Rating: paid plans only
KKR STOCK KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago) Dividend Safety Rating: paid plans only
LEN STOCK LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago) Dividend Safety Rating: paid plans only
LFUS STOCK LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago) Dividend Safety Rating: paid plans only
LYFT STOCK LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
LYV STOCK LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
ORCL STOCK ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago) Dividend Safety Rating: paid plans only
PEGA STOCK PEGA has a Trend Signal — Oct 29 '26 (14 days ago)PEGA has a Trend Signal — Oct 29 '26 (14 days ago) Dividend Safety Rating: paid plans only
QQQ STOCK QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago) Dividend Safety Rating: paid plans only
RKLB STOCK RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
SBUX STOCK SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago) Dividend Safety Rating: paid plans only
SPG STOCK SPG has a Trend Signal — Aug 11 '26 (93 days ago)SPG has a Trend Signal — Aug 11 '26 (93 days ago) Dividend Safety Rating: paid plans only
TGT STOCK TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago) Dividend Safety Rating: paid plans only
TMUS STOCK TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago) Dividend Safety Rating: paid plans only
TSLA STOCK TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
VFC STOCK VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago) Dividend Safety Rating: paid plans only
WYNN STOCK WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago) Dividend Safety Rating: paid plans only
Total -$1.15M

Holdings update once a day from YieldMax's file. Show All lists every position.

SLTY Trades

Every options and stock trade SLTY made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts or shares.

Total: $508,180

Options Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/11/26 ALGN 4 $167.50 $5.30 -$2,120 11/13/26 Buy to Cover CALL - BC ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
11/11/26 ALGN 8 $175 $1.09 $872 11/13/26 Sell CALL - S ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
11/11/26 ALGN 4 $160 $0.15 -$60 11/13/26 Buy to Cover PUT - BC ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
11/11/26 CAG 11/13/26 Buy to Cover CALL - BC CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CAG 11/13/26 Sell CALL - S CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CAG 11/13/26 Buy to Cover PUT - BC CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CARR 11/13/26 Sell CALL - S CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/11/26 CARR 11/13/26 Buy to Cover PUT - BC CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/11/26 CAVA 11/13/26 Sell CALL - S CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/11/26 CAVA 11/13/26 Buy to Cover PUT - BC CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/11/26 CGNX 11/20/26 Buy to Cover CALL - BC CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 CGNX 11/20/26 Sell CALL - S CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 CGNX 11/20/26 Buy to Cover PUT - BC CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 CNC 11/13/26 Buy to Cover CALL - BC CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 CNC 11/13/26 Sell CALL - S CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 CNC 11/13/26 Buy to Cover PUT - BC CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 CRM 11/13/26 Buy to Cover CALL - BC CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 CRM 11/13/26 Sell CALL - S CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 CRM 11/13/26 Buy to Cover PUT - BC CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 CROX 11/20/26 Buy to Cover CALL - BC CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/11/26 CROX 11/20/26 Sell CALL - S CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/11/26 CROX 11/20/26 Buy to Cover PUT - BC CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/11/26 ETN 11/13/26 Buy to Cover CALL - BC ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 ETN 11/13/26 Sell CALL - S ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 ETN 11/13/26 Buy to Cover PUT - BC ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 ETSY 11/13/26 Sell CALL - S ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/11/26 ETSY 11/13/26 Buy to Cover PUT - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/11/26 GME 11/13/26 Buy to Cover CALL - BC GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
11/11/26 GME 11/13/26 Sell CALL - S GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
11/11/26 GME 11/13/26 Buy to Cover PUT - BC GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
11/11/26 HLT 11/13/26 Buy to Cover CALL - BC HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 HLT 11/13/26 Sell CALL - S HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 HLT 11/13/26 Buy to Cover PUT - BC HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 HPE 11/13/26 Buy to Cover CALL - BC HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago)
11/11/26 HPE 11/13/26 Sell CALL - S HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago)
11/11/26 HPE 11/13/26 Buy to Cover PUT - BC HPE has a Trend Signal — Oct 14 '26 (29 days ago)HPE has a Trend Signal — Oct 14 '26 (29 days ago)
11/11/26 INGM 11/20/26 Sell CALL - S INGM has a Trend Signal — Oct 15 '26 (28 days ago)INGM has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 INGM 11/20/26 Buy to Cover PUT - BC INGM has a Trend Signal — Oct 15 '26 (28 days ago)INGM has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 KKR 11/13/26 Buy to Cover CALL - BC KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 KKR 11/13/26 Sell CALL - S KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 KKR 11/13/26 Buy to Cover PUT - BC KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 LEN 11/13/26 Sell CALL - S LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/13/26 Buy to Cover PUT - BC LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/20/26 Buy to Cover CALL - BC LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/20/26 Sell Short CALL - SS LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/20/26 Sell CALL - S LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/20/26 Buy CALL - B LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/20/26 Buy to Cover PUT - BC LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LEN 11/20/26 Sell Short PUT - SS LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LFUS 11/20/26 Sell CALL - S LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 11/20/26 Buy to Cover PUT - BC LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 12/18/26 Buy to Cover CALL - BC LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 12/18/26 Sell Short CALL - SS LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 12/18/26 Sell CALL - S LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 12/18/26 Buy CALL - B LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 12/18/26 Buy to Cover PUT - BC LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LFUS 12/18/26 Sell Short PUT - SS LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LYFT 11/13/26 Buy to Cover CALL - BC LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
11/11/26 LYFT 11/13/26 Sell CALL - S LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
11/11/26 LYFT 11/13/26 Buy to Cover PUT - BC LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
11/11/26 LYV 11/13/26 Buy to Cover CALL - BC LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 LYV 11/13/26 Sell CALL - S LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 LYV 11/13/26 Buy to Cover PUT - BC LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 ORCL 11/13/26 Buy to Cover CALL - BC ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/13/26 Sell CALL - S ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/13/26 Buy to Cover PUT - BC ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/20/26 Buy to Cover CALL - BC ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/20/26 Sell Short CALL - SS ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/20/26 Sell CALL - S ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/20/26 Buy CALL - B ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/20/26 Buy to Cover PUT - BC ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 ORCL 11/20/26 Sell Short PUT - SS ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 PEGA 11/20/26 Sell CALL - S PEGA has a Trend Signal — Oct 29 '26 (14 days ago)PEGA has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 PEGA 11/20/26 Buy to Cover PUT - BC PEGA has a Trend Signal — Oct 29 '26 (14 days ago)PEGA has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 QQQ 11/13/26 Buy to Cover CALL - BC QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
11/11/26 QQQ 11/13/26 Sell CALL - S QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
11/11/26 QQQ 11/13/26 Buy to Cover PUT - BC QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
11/11/26 QQQ 11/20/26 Sell Short CALL - SS QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
11/11/26 QQQ 11/20/26 Buy CALL - B QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
11/11/26 QQQ 11/20/26 Sell Short PUT - SS QQQ has a Trend Signal — Oct 16 '26 (27 days ago)QQQ has a Trend Signal — Oct 16 '26 (27 days ago)
11/11/26 RKLB 11/13/26 Buy to Cover CALL - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/13/26 Sell CALL - S RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/13/26 Buy to Cover PUT - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/20/26 Buy to Cover CALL - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/20/26 Sell Short CALL - SS RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/20/26 Sell CALL - S RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/20/26 Buy CALL - B RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/20/26 Buy to Cover PUT - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 RKLB 11/20/26 Sell Short PUT - SS RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 SBUX 11/13/26 Buy to Cover CALL - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/11/26 SBUX 11/13/26 Sell CALL - S SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/11/26 SBUX 11/13/26 Buy to Cover PUT - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/11/26 SPG 11/20/26 Sell CALL - S SPG has a Trend Signal — Aug 11 '26 (93 days ago)SPG has a Trend Signal — Aug 11 '26 (93 days ago)
11/11/26 SPG 11/20/26 Buy to Cover PUT - BC SPG has a Trend Signal — Aug 11 '26 (93 days ago)SPG has a Trend Signal — Aug 11 '26 (93 days ago)
11/11/26 TGT 11/13/26 Buy to Cover CALL - BC TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
11/11/26 TGT 11/13/26 Sell CALL - S TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
11/11/26 TGT 11/13/26 Buy to Cover PUT - BC TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
11/11/26 TMUS 11/13/26 Buy to Cover CALL - BC TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 TMUS 11/13/26 Sell CALL - S TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 TMUS 11/13/26 Buy to Cover PUT - BC TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 TSLA 11/13/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 TSLA 11/13/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 TSLA 11/20/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 TSLA 11/20/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 TSLA 11/20/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 TSLA 11/20/26 Sell Short PUT - SS TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 VFC 11/13/26 Buy to Cover CALL - BC VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
11/11/26 VFC 11/13/26 Sell CALL - S VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
11/11/26 VFC 11/13/26 Buy to Cover PUT - BC VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
11/11/26 WYNN 11/13/26 Buy to Cover CALL - BC WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
11/11/26 WYNN 11/13/26 Sell CALL - S WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
11/11/26 WYNN 11/13/26 Buy to Cover PUT - BC WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
11/10/26 CARR 11/13/26 Buy CALL - B CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/10/26 CARR 11/13/26 Buy to Cover CALL - BC CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/10/26 CARR 11/13/26 Sell CALL - S CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/10/26 CARR 11/13/26 Sell Short PUT - SS CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/10/26 CARR 11/13/26 Buy to Cover PUT - BC CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/10/26 ETSY 11/13/26 Buy CALL - B ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/10/26 ETSY 11/13/26 Buy to Cover CALL - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/10/26 ETSY 11/13/26 Sell CALL - S ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/10/26 ETSY 11/13/26 Sell Short PUT - SS ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/10/26 ETSY 11/13/26 Buy to Cover PUT - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/10/26 LEN 11/13/26 Buy to Cover CALL - BC LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/10/26 LEN 11/13/26 Buy to Cover CALL - BC LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/10/26 LEN 11/13/26 Sell CALL - S LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/10/26 LEN 11/13/26 Sell CALL - S LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/10/26 SBUX 11/13/26 Buy to Cover PUT - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/10/26 SBUX 11/13/26 Sell Short PUT - SS SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/09/26 CAVA 11/13/26 Buy to Cover CALL - BC CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/09/26 CAVA 11/13/26 Sell CALL - S CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/09/26 CAVA 11/13/26 Buy CALL - B CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/09/26 CAVA 11/13/26 Buy to Cover PUT - BC CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/09/26 CAVA 11/13/26 Sell Short PUT - SS CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/09/26 CGNX 11/20/26 Sell Short CALL - SS CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 CGNX 11/20/26 Buy CALL - B CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 CGNX 11/20/26 Sell Short PUT - SS CGNX has a Trend Signal — Oct 8 '26 (35 days ago)CGNX has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 CNC 11/13/26 Buy to Cover CALL - BC CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/09/26 CNC 11/13/26 Sell CALL - S CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/09/26 CNC 11/13/26 Buy to Cover PUT - BC CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/09/26 CROX 11/20/26 Buy to Cover CALL - BC CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/09/26 CROX 11/20/26 Sell CALL - S CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/09/26 CROX 11/20/26 Buy to Cover PUT - BC CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/09/26 ETSY 11/13/26 Buy to Cover CALL - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/09/26 ETSY 11/13/26 Sell CALL - S ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/09/26 ETSY 11/13/26 Buy to Cover PUT - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/09/26 RKLB 11/13/26 Buy to Cover CALL - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 RKLB 11/13/26 Sell CALL - S RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 RKLB 11/13/26 Sell Short CALL - SS RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 RKLB 11/13/26 Buy CALL - B RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 RKLB 11/13/26 Buy to Cover PUT - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 RKLB 11/13/26 Sell Short PUT - SS RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/09/26 SBUX 11/13/26 Buy to Cover CALL - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/09/26 SBUX 11/13/26 Sell CALL - S SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/09/26 SBUX 11/13/26 Buy to Cover PUT - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/09/26 TSLA 11/13/26 Buy to Cover CALL - BC TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 TSLA 11/13/26 Sell CALL - S TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 TSLA 11/13/26 Buy CALL - B TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 TSLA 11/13/26 Buy to Cover PUT - BC TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 TSLA 11/13/26 Sell Short PUT - SS TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 VFC 11/13/26 Buy to Cover CALL - BC VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
11/09/26 VFC 11/13/26 Sell CALL - S VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
11/09/26 VFC 11/13/26 Buy to Cover PUT - BC VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
Trades: 112 Total: $$77,719

Stock Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Price Cost Basis Debit/Credit Trade PNL Trade Type/Code Signal
11/11/26 ALGN 370 $172.08 – -$63,670 –Opens 370 sh @ $172.08
Cost basis $63,670 — no realized PNL until sold		 Buy to Cover STOCK - BC ALGN has a Trend Signal — Jul 23 '26 (112 days ago)ALGN has a Trend Signal — Jul 23 '26 (112 days ago)
11/11/26 CARR 1,170 $54.58 – -$63,859 –Opens 1,170 sh @ $54.58
Cost basis $63,859 — no realized PNL until sold		 Buy to Cover STOCK - BC CARR has a Trend Signal — Jul 21 '26 (114 days ago)CARR has a Trend Signal — Jul 21 '26 (114 days ago)
11/11/26 CAVA 1,010 $59.80 – -$60,398 –Opens 1,010 sh @ $59.80
Cost basis $60,398 — no realized PNL until sold		 Buy to Cover STOCK - BC CAVA has a Trend Signal — Aug 26 '26 (78 days ago)CAVA has a Trend Signal — Aug 26 '26 (78 days ago)
11/11/26 CNC Buy to Cover STOCK - BC CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 0I14.L Buy to Cover STOCK - BC —
11/11/26 CAG Buy to Cover STOCK - BC CAG has a Trend Signal — Sep 10 '26 (63 days ago)CAG has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 CROX Buy to Cover STOCK - BC CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/11/26 ETSY Buy to Cover STOCK - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/11/26 GME Buy to Cover STOCK - BC GME has a Trend Signal — Oct 23 '26 (20 days ago)GME has a Trend Signal — Oct 23 '26 (20 days ago)
11/11/26 0J51.L Buy to Cover STOCK - BC —
11/11/26 HLT Buy to Cover STOCK - BC HLT has a Trend Signal — Oct 27 '26 (16 days ago)HLT has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 INGM Buy to Cover STOCK - BC INGM has a Trend Signal — Oct 15 '26 (28 days ago)INGM has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 KKR Buy to Cover STOCK - BC KKR has a Trend Signal — Sep 10 '26 (63 days ago)KKR has a Trend Signal — Sep 10 '26 (63 days ago)
11/11/26 LEN Buy to Cover STOCK - BC LEN has a Trend Signal — Aug 28 '26 (76 days ago)LEN has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 LFUS Buy to Cover STOCK - BC LFUS has a Trend Signal — Oct 12 '26 (31 days ago)LFUS has a Trend Signal — Oct 12 '26 (31 days ago)
11/11/26 LYV Buy to Cover STOCK - BC LYV has a Trend Signal — Oct 27 '26 (16 days ago)LYV has a Trend Signal — Oct 27 '26 (16 days ago)
11/11/26 LYFT Buy to Cover STOCK - BC LYFT has a Trend Signal — Nov 9 '26 (3 days ago)LYFT has a Trend Signal — Nov 9 '26 (3 days ago)
11/11/26 ORCL Buy to Cover STOCK - BC ORCL has a Trend Signal — Sep 2 '26 (71 days ago)ORCL has a Trend Signal — Sep 2 '26 (71 days ago)
11/11/26 PEGA Buy to Cover STOCK - BC PEGA has a Trend Signal — Oct 29 '26 (14 days ago)PEGA has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 RKLB Buy to Cover STOCK - BC RKLB has a Trend Signal — Oct 8 '26 (35 days ago)RKLB has a Trend Signal — Oct 8 '26 (35 days ago)
11/11/26 CRM Buy to Cover STOCK - BC CRM has a Trend Signal — Oct 29 '26 (14 days ago)CRM has a Trend Signal — Oct 29 '26 (14 days ago)
11/11/26 SPG Buy to Cover STOCK - BC SPG has a Trend Signal — Aug 11 '26 (93 days ago)SPG has a Trend Signal — Aug 11 '26 (93 days ago)
11/11/26 SBUX Buy to Cover STOCK - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/11/26 TMUS Buy to Cover STOCK - BC TMUS has a Trend Signal — Aug 28 '26 (76 days ago)TMUS has a Trend Signal — Aug 28 '26 (76 days ago)
11/11/26 TGT Buy to Cover STOCK - BC TGT has a Trend Signal — Sep 1 '26 (72 days ago)TGT has a Trend Signal — Sep 1 '26 (72 days ago)
11/11/26 TSLA Buy to Cover STOCK - BC TSLA has a Trend Signal — Oct 15 '26 (28 days ago)TSLA has a Trend Signal — Oct 15 '26 (28 days ago)
11/11/26 VFC Buy to Cover STOCK - BC VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
11/11/26 WYNN Buy to Cover STOCK - BC WYNN has a Trend Signal — Aug 20 '26 (84 days ago)WYNN has a Trend Signal — Aug 20 '26 (84 days ago)
11/11/26 ETN Buy to Cover STOCK - BC ETN has a Trend Signal — Oct 15 '26 (28 days ago)ETN has a Trend Signal — Oct 15 '26 (28 days ago)
11/09/26 CNC Buy to Cover STOCK - BC CNC has a Trend Signal — Oct 29 '26 (14 days ago)CNC has a Trend Signal — Oct 29 '26 (14 days ago)
11/09/26 0I14.L Sell Short STOCK - SS —
11/09/26 CROX Buy to Cover STOCK - BC CROX has a Trend Signal — Oct 1 '26 (42 days ago)CROX has a Trend Signal — Oct 1 '26 (42 days ago)
11/09/26 ETSY Buy to Cover STOCK - BC ETSY has a Trend Signal — Oct 13 '26 (30 days ago)ETSY has a Trend Signal — Oct 13 '26 (30 days ago)
11/09/26 SBUX Buy to Cover STOCK - BC SBUX has a Trend Signal — Oct 21 '26 (22 days ago)SBUX has a Trend Signal — Oct 21 '26 (22 days ago)
11/09/26 VFC Buy to Cover STOCK - BC VFC has a Trend Signal — Sep 29 '26 (44 days ago)VFC has a Trend Signal — Sep 29 '26 (44 days ago)
Trades: 29 $$0
Total: $508,180

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is SLTY's next dividend?

YieldMax declares SLTY's next dividend on Tuesday, Nov 17. The ex-date is Wednesday, Nov 18 and it pays on Thursday, Nov 19. SLTY pays every week: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.

SLTY Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 3Nov 4, 2026Nov 5$0.2000-$0.0060 (-2.9%)56.2%Locked: sign up to see the coverage number
Oct 27Oct 28, 2026Oct 29$0.2060-$0.0030 (-1.4%)56.9%Locked: sign up to see the coverage number
Oct 20Oct 21, 2026Oct 22$0.2090-$0.0040 (-1.9%)57.0%Locked: sign up to see the coverage number
Oct 13Oct 14, 2026Oct 15$0.2130-$0.0030 (-1.4%)57.1%Locked: sign up to see the coverage number
Oct 6Oct 7, 2026Oct 8$0.2160-$0.0010 (-0.5%)55.9%Locked: sign up to see the coverage number
Sep 29Sep 30, 2026Oct 1$0.2170-$0.0020 (-0.9%)55.6%Locked: sign up to see the coverage number
Sep 22Sep 23, 2026Sep 24$0.2190+$0.0010 (+0.5%)56.2%Locked: sign up to see the coverage number
Sep 15Sep 16, 2026Sep 17$0.2180-$0.0010 (-0.5%)55.2%Locked: sign up to see the coverage number
Sep 8Sep 9, 2026Sep 10$0.2190-$0.0010 (-0.5%)54.7%Locked: sign up to see the coverage number
Sep 1Sep 2, 2026Sep 3$0.2200+$0.0010 (+0.5%)56.0%Locked: sign up to see the coverage number
Aug 25Aug 26, 2026Aug 27$0.2190-$0.0050 (-2.2%)55.1%Locked: sign up to see the coverage number
Aug 18Aug 19, 2026Aug 20$0.2240-$0.0020 (-0.9%)55.6%Locked: sign up to see the coverage number
Aug 11Aug 12, 2026Aug 13$0.2260-$0.0290 (-11.4%)56.4%Locked: sign up to see the coverage number
Aug 4Aug 5, 2026Aug 6$0.2550+$0.0180 (+7.6%)61.2%Locked: sign up to see the coverage number
Jul 28Jul 29, 2026Jul 30$0.2370$0.0000 (0.0%)55.9%Locked: sign up to see the coverage number
Jul 21Jul 22, 2026Jul 23$0.2370-$0.0050 (-2.1%)54.7%Locked: sign up to see the coverage number
Jul 14Jul 15, 2026Jul 16$0.2420-$0.0040 (-1.6%)57.2%Locked: sign up to see the coverage number
Jul 7Jul 8, 2026Jul 9$0.2460-$0.0250 (-9.2%)56.5%Locked: sign up to see the coverage number
Jun 30Jul 1, 2026Jul 2$0.2710+$0.0180 (+7.1%)62.1%Locked: sign up to see the coverage number
Jun 23Jun 24, 2026Jun 25$0.2530+$0.0020 (+0.8%)56.7%Locked: sign up to see the coverage number
Jun 16Jun 17, 2026Jun 18$0.2510-$0.0330 (-11.6%)55.2%Locked: sign up to see the coverage number
Jun 9Jun 10, 2026Jun 11$0.2840-$0.0210 (-6.9%)62.7%Locked: sign up to see the coverage number
Jun 2Jun 3, 2026Jun 4$0.3050-$0.0110 (-3.5%)65.9%Locked: sign up to see the coverage number
May 26May 27, 2026May 28$0.3160-$0.0060 (-1.9%)67.5%Locked: sign up to see the coverage number
May 19May 20, 2026May 21$0.3220+$0.0259 (+8.7%)66.4%Locked: sign up to see the coverage number
May 12May 13, 2026May 14$0.2961-$0.0059 (-2.0%)60.6%Locked: sign up to see the coverage number
May 5May 6, 2026May 7$0.3020-$0.0063 (-2.0%)61.4%Locked: sign up to see the coverage number
Apr 28Apr 29, 2026Apr 30$0.3083-$0.0248 (-7.4%)61.7%Locked: sign up to see the coverage number
Apr 21Apr 22, 2026Apr 23$0.3331-$0.0210 (-5.9%)65.9%Locked: sign up to see the coverage number
Apr 14Apr 15, 2026Apr 16$0.3541-$0.0137 (-3.7%)68.0%Locked: sign up to see the coverage number
Apr 7Apr 8, 2026Apr 9$0.3678-$0.0369 (-9.1%)67.4%Locked: sign up to see the coverage number
Mar 31Apr 1, 2026Apr 2$0.4047-$0.0513 (-11.3%)72.2%Locked: sign up to see the coverage number
Mar 24Mar 25, 2026Mar 26$0.4560+$0.0610 (+15.4%)80.5%Locked: sign up to see the coverage number
Mar 17Mar 18, 2026Mar 19$0.3950+$0.0060 (+1.5%)70.6%Locked: sign up to see the coverage number
Mar 10Mar 11, 2026Mar 12$0.3890+$0.0260 (+7.2%)69.2%Locked: sign up to see the coverage number
Mar 3Mar 4, 2026Mar 5$0.3630-$0.0080 (-2.2%)66.1%Locked: sign up to see the coverage number
Feb 24Feb 25, 2026Feb 26$0.3710+$0.0010 (+0.3%)67.4%Locked: sign up to see the coverage number
Feb 17Feb 18, 2026Feb 19$0.3700+$0.0040 (+1.1%)66.4%Locked: sign up to see the coverage number
Feb 10Feb 11, 2026Feb 12$0.3660-$0.0090 (-2.4%)64.6%Locked: sign up to see the coverage number
Feb 3Feb 4, 2026Feb 5$0.3750+$0.0280 (+8.1%)65.6%Locked: sign up to see the coverage number
Jan 27Jan 28, 2026Jan 29$0.3470-$0.0060 (-1.7%)60.1%Locked: sign up to see the coverage number
Jan 20Jan 21, 2026Jan 22$0.3530-$0.0050 (-1.4%)62.2%Locked: sign up to see the coverage number
Jan 13Jan 14, 2026Jan 15$0.3580-$0.0517 (-12.6%)61.6%Locked: sign up to see the coverage number
Jan 6Jan 7, 2026Jan 8$0.4097+$0.0150 (+3.8%)68.5%Locked: sign up to see the coverage number
Dec 30Dec 31, 2025Jan 2$0.3947-$0.1008 (-20.3%)61.9%Locked: sign up to see the coverage number
Dec 23Dec 24, 2025Dec 26$0.4955+$0.0527 (+11.9%)76.1%Locked: sign up to see the coverage number
Dec 16Dec 17, 2025Dec 18$0.4428-$0.0313 (-6.6%)67.1%Locked: sign up to see the coverage number
Dec 9Dec 10, 2025Dec 11$0.4741+$0.0476 (+11.2%)72.1%Locked: sign up to see the coverage number
Dec 2Dec 3, 2025Dec 4$0.4265-$0.1475 (-25.7%)63.5%Locked: sign up to see the coverage number
Nov 25Nov 26, 2025Nov 28$0.5740-$0.1913 (-25.0%)82.4%Locked: sign up to see the coverage number
Nov 18Nov 19, 2025Nov 20$0.7653+$0.1822 (+31.2%)100.5%Locked: sign up to see the coverage number
Nov 11Nov 12, 2025Nov 13$0.5831+$0.0475 (+8.9%)78.2%Locked: sign up to see the coverage number
Nov 4Nov 5, 2025Nov 6$0.5356-$0.0821 (-13.3%)72.0%Locked: sign up to see the coverage number
Oct 28Oct 29, 2025Oct 30$0.6177-$0.0085 (-1.4%)85.6%Locked: sign up to see the coverage number
Oct 21Oct 22, 2025Oct 23$0.6262+$0.1652 (+35.8%)83.4%Locked: sign up to see the coverage number
Oct 14Oct 15, 2025Oct 16$0.4610-$0.1477 (-24.3%)62.2%Locked: sign up to see the coverage number
Oct 8Oct 9, 2025Oct 10$0.6087-$0.0259 (-4.1%)78.6%Locked: sign up to see the coverage number
Oct 1Oct 2, 2025Oct 3$0.6346+$0.0090 (+1.4%)81.5%Locked: sign up to see the coverage number
Sep 24Sep 25, 2025Sep 26$0.6256+$0.0737 (+13.4%)75.1%Locked: sign up to see the coverage number
Sep 17Sep 18, 2025Sep 19$0.5519-$0.0001 (0.0%)67.2%Locked: sign up to see the coverage number
Sep 10Sep 11, 2025Sep 12$0.5520-$0.1542 (-21.8%)63.8%Locked: sign up to see the coverage number
Sep 3Sep 4, 2025Sep 5$0.7062—76.0%Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by SLTY's price on the day it was paid. Covered asks if SLTY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full SLTY distribution history for more on SLTY's payouts.

Try the SLTY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Group 2 funds: declared every Wednesday

AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FBY - $8.09FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54INYY - $20.25JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21RDYY - $10.05SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05YSPC - $41.36

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About SLTY

SLTY is a YieldMax fund that holds 30 stocks and sells options on them. It pays out every week. It's in Group 1, so YieldMax announces its payout every Tuesday around 7 AM Eastern. YieldMax lists SLTY as a broad-based fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month SLTY paid $0.83 a share. Its price went from $20.04 to $18.15 (-9.4%). With payouts taken as cash, the total return was -5.3%.
  • The latest payout was $0.2000 a share, ex-date Nov 4, 2026. The last 4 averaged $0.2070 and the 12 before them averaged $0.2256.
  • SLTY held $14.8M in assets on Nov 11, 2026, or $17.94 a share by YieldMax's count. It closed at $18.15 that day.



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!