GMEY YieldMax GME Option Income Strategy ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
YieldMax GME Option Income Strategy ETF (GMEY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-09-08
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- —
- Average daily volume
- $93K 30 sessions
- Holdings
- —
- Listed
- Sep 8, 2025 NYSE Arca
Moves with. High yield over Treasuries (4% of its variance, beta 1.93). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NVDYYieldMax NVDA Option Income Strategy ETF | — | — | $1.4B | −26.1% | compare |
| MSTYYieldMax MSTR Option Income Strategy ETF | — | — | $1.1B | −77.6% | compare |
| TSLYYieldMax TSLA Option Income Strategy ETF | — | — | $698M | −47.1% | compare |
| AMDYYieldMax AMD Option Income Strategy ETF | — | — | $450M | −6.5% | compare |
| PLTYYieldMax PLTR Option Income Strategy ETF | — | — | $397M | −40.8% | compare |
The largest other funds in the Single-Stock Option Income category.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.37% | 4.37% |
| Feb | -- | -8.86% | -8.86% |
| Mar | -- | -8.95% | -8.95% |
| Apr | -- | 5.81% | 5.81% |
| May | -- | -18.31% | -18.31% |
| Jun | -- | 0.62% | 0.62% |
| Jul | -- | -6.46% | -6.46% |
| Aug | -- | -4.73% | -4.73% |
| Sep | 10.13% | 10.00% | 10.07% |
| Oct | -21.39% | 3.25%* | -9.07% |
| Nov | -4.48% | -- | -4.48% |
| Dec | -15.70% | -- | -15.70% |
| Total | -30.29% | -23.76% | -27.02% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GMEY
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- The stock's recent price action is characterized by a strong uptrend, with prices rising above the SMA 50 and SMA 20.
- Momentum indicators such as RSI and MACD are trending upwards, indicating bullish momentum.
Primary Risks:
- The stock's beta is relatively low at 0.86, indicating lower volatility than the market.
- Recent news headlines suggest a lack of significant news, which may impact price movements.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Uptrend (Short-term: 1-4 weeks, Medium-term: 1-3 months)
Support/Resistance Levels: SMA 50 ($32.23) and SMA 20 ($31.00) serve as strong resistance levels.
Momentum Signals:
- RSI interpretation: Neutral at 33.42, indicating no overbought or oversold conditions.
- MACD signal: Bearish (-1.07 / -0.14), but with a histogram that is decreasing, suggesting momentum may be increasing.
- Bollinger Bands position: Neutral, with prices trading within the middle band.
Volume Analysis: Volume has been trending upwards, indicating institutional interest and supporting the bullish momentum.
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: No upcoming events or earnings releases available
Market Narrative: The lack of recent news headlines may impact price movements, as market participants await catalysts.
Risk & Volatility Assessment
Beta Interpretation: Low-risk beta at 0.86, indicating lower volatility than the market.
Volatility Regime: Moderate volatility (Stock Volatility: 0.31), with prices generally following market trends.
Options Market Signals: N/A (no options data available)
Downside Protection: SMA 20 ($31.00) and SMA 50 ($32.23) serve as strong support levels.
Market Context & Positioning
Sector Performance: GMEY's sector is neutral, with no significant outperformance or underperformance.
Institutional Activity: Volume patterns suggest institutional interest and supporting the bullish momentum.
Correlation Analysis: Correlation with the market is moderate (0.36), indicating a relatively low-risk stock.
Relative Valuation: The stock is trading within its 50-day moving average range, suggesting it may be in a consolidative phase.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($31.00)
- SMA 50 ($32.23)
Breakout/Breakdown Levels:
- Upper Bollinger Band ($34.64) and Lower Bollinger Band ($27.36)
Time-Sensitive Catalysts: No upcoming events or earnings releases available
Risk Management:
- Stop-loss levels at the lower Bollinger Band ($27.36)
- Position sizing considerations based on market volatility (0.31)
GMEY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
GMEY Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
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