YieldMax Crypto Industry & Tech Portfolio Option Income ETF(LFGY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
- 52-Week Range
- $18.36 – $38.78
- YTD
- -22.66%
- IV Rank (30D)
- 15.17
- Straddle Price
- $1.80
- P/C Vol Ratio
- 0.57
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) ETF
- Exchange
- ARCX
- Inception
- 2025-01-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-24 | $0.1641 | CD |
| 2026-09-16 | 2026-09-17 | $0.1546 | CD |
| 2026-09-09 | 2026-09-10 | $0.1817 | CD |
| 2026-09-02 | 2026-09-03 | $0.1567 | CD |
| 2026-08-26 | 2026-08-27 | $0.1777 | CD |
| 2026-08-19 | 2026-08-20 | $0.1686 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FGXXX | First American Government Obligations Fund 12/01/2031 | 11.97% | Equity (US) | US |
| — | Cash & Other | 5.89% | Equity (US) | US |
| NVDA | NVIDIA Corp | 5.43% | Equity (US) | US |
| XYZ | Block Inc | 5.11% | Equity (US) | US |
| GLXY | Galaxy Digital Inc | 5.01% | Equity (US) | US |
| RIOT | Riot Platforms Inc | 4.98% | Equity (US) | US |
| OPRA | Opera Ltd | 4.64% | Equity (US) | US |
| HUT | HUT 8 CORP | 4.54% | Equity (US) | US |
| MSTR | Strategy Inc | 4.36% | Equity (US) | US |
| CIFR | Cipher Digital Inc | 3.97% | Equity (US) | US |
| COIN | Coinbase Global Inc | 3.96% | Equity (US) | US |
| MARA | MARA Holdings Inc | 3.86% | Equity (US) | US |
| BMNR | BitMine Immersion Technologies Inc | 3.72% | Equity (US) | US |
| FIGR | Figure Technology Solutions Inc | 3.68% | Equity (US) | US |
| CORZ | Core Scientific Inc | 3.42% | Equity (US) | US |
| PYPL | PayPal Holdings Inc | 3.35% | Equity (US) | US |
| CLSK | Cleanspark Inc | 3.28% | Equity (US) | US |
| CRCL | Circle Internet Group Inc | 3.28% | Equity (US) | US |
| MELI | MercadoLibre Inc | 3.16% | Equity (US) | US |
| NU | NU Holdings Ltd/Cayman Islands | 2.87% | Equity (US) | US |
| IREN | IREN Ltd | 2.66% | Equity (US) | US |
| BLSH | Bullish | 2.47% | Equity (US) | US |
| — | HOOD US 10/16/26 C95 | 2.01% | Derivative | US |
| BTDR | Bitdeer Technologies Group | 1.89% | Equity (US) | US |
| — | United States Treasury Bill 12/10/2026 | 1.53% | Treasury | US |
| — | IBIT US 10/16/26 C36 | 1.51% | Derivative | US |
| — | 2ETHA US 11/20/26 C19.01 FLX | 0.66% | Derivative | US |
| — | HOOD US 09/25/26 C113 | 0.51% | Derivative | US |
| — | COIN US 09/25/26 C177.5 | 0.36% | Derivative | US |
| — | BLSH US 09/25/26 C34.5 | 0.32% | Derivative | US |
| — | BMNR US 09/25/26 C25.5 | 0.29% | Derivative | US |
| — | CRCL US 09/25/26 C88 | 0.19% | Derivative | US |
| — | HUT US 09/25/26 C99 | 0.18% | Derivative | US |
| — | ROBINHOO CLL OPT 10/26 127 | 0.17% | Derivative | US |
| — | CLSK US 09/25/26 C13.5 | 0.15% | Derivative | US |
| — | HOOD US 09/25/26 C108 | 0.14% | Derivative | US |
| — | GLXY US 09/25/26 C25 | 0.13% | Derivative | US |
| — | MARA US 09/25/26 C12.5 | 0.13% | Derivative | US |
| — | MSTR US 09/25/26 C160 | 0.09% | Derivative | US |
| — | CORZ US 09/25/26 C18 | 0.08% | Derivative | US |
| — | FIGURE T CLL OPT 10/26 35 | 0.08% | Derivative | US |
| — | COINBASE CLL OPT 10/26 212.500 | 0.07% | Derivative | US |
| — | COIN US 09/25/26 C182.5 | 0.07% | Derivative | US |
| — | OPRA US 10/16/26 P17 | 0.07% | Derivative | US |
| — | BULLISH CLL OPT 10/26 42.500 | 0.04% | Derivative | US |
| — | CIFR US 09/25/26 C19 | 0.04% | Derivative | US |
| — | IBIT US 09/25/26 C48 | 0.04% | Derivative | US |
| — | ETHA US 09/25/26 C20.5 | 0.04% | Derivative | US |
| — | PAYPAL H CLL OPT 10/26 54 | 0.03% | Derivative | US |
| — | RIOT US 09/25/26 C24.5 | 0.02% | Derivative | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 6.43% | $8.1M | 67 |
| Short-term investment | 0.14% | $170684 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -4.96% | 2 |
| Feb | -11.66% | 2 |
| Mar | -11.02% | 2 |
| Apr | +8.55% | 2 |
| May | +5.70% | 2 |
| Jun | -3.81% | 2 |
| Jul | -7.77% | 2 |
| Aug | +1.33% | 2 |
| Sep | +3.49% | 2 |
| Oct | -5.45% | 1 |
| Nov | -19.57% | 1 |
| Dec | -8.94% | 1 |
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
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers:
- Bearish momentum signals from MACD
- High volatility, beta >1.5
- Negative recent news sentiment
Primary risks:
- Potential breakdown below $18.53 lower Bollinger Band
- Unusual options activity, put/call ratio 3.0 indicating bearish sentiment
Investment thesis: LLM stock is trending lower, driven by bearish momentum and high volatility. The stock's beta indicates it moves more than the market, which may lead to increased risk. Recent news sentiment has been neutral, but the overall trend suggests a potentially further decline.
Recent news sentiment impact: Neutral news headlines have had little impact on the stock price, as the bearish momentum remains strong.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Lower Bollinger Band: $18.53
- SMA 20: $19.82
- SMA 50: $20.03
- Upper Bollinger Band: $21.11
Momentum Signals:
- RSI (14): 56.69 (neutral)
- MACD signal: Bearish, with histogram -0.01 indicating continued bearish momentum.
- Stochastic %K: 98.00
- Williams %R: -4.30
Volume Analysis: Volume SMA 20: 40106.65; On-Balance Volume (OBV): -4929654.32
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No upcoming events or earnings releases have been identified as potential catalysts for a change in sentiment.
Market Narrative: The neutral news headlines and bearish momentum signals suggest that LLM stock is trending lower, with no significant changes expected in the near term.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta >1.5) moving more than the market.
Volatility Regime: Historical volatility high, indicating increased risk.
Options Market Signals: Unusual activity, put/call ratio 3.0, indicating bearish sentiment.
Downside Protection: Support levels at SMA 20 ($19.82), SMA 50 ($20.03), and lower Bollinger Band ($18.53).
Market Context & Positioning
Sector Performance: LLM stock is trending lower within its sector.
Institutional Activity: Moderate institutional interest, with no significant changes in volume or positioning observed.
Correlation Analysis: Correlation with SPY at 0.68, indicating the stock moves more than the market.
Relative Valuation: Position within trading range, with no significant overvaluation or undervaluation observed.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($18.53) - potential breakdown
- SMA 20 ($19.82) - support level
- SMA 50 ($20.03) - support level
- Upper Bollinger Band ($21.11) - resistance level
Breakout/Breakdown Levels: Potential breakout above $21.11 or breakdown below $18.53.
Time-Sensitive Catalysts: No specific earnings releases or events have been identified as potential catalysts for a change in sentiment.
Risk Management: Monitor volume and price action at SMA 20 ($19.82) and lower Bollinger Band ($18.53). Consider stop-loss levels near these support levels if the stock continues to trend lower.
By analyzing the data, I conclude that LLM stock is trending bearishly, driven by high volatility and negative momentum signals. The options market indicates bearish sentiment, and recent news headlines have had little impact on the stock price. As such, I recommend caution when considering investment in this stock, with a focus on monitoring key levels and adjusting risk management strategies accordingly.
- IV Rank (30D)
- 15.17
- IV Rank (7D)
- 15.17
- Avg IV
- 37.6%
- Straddle (30D)
- $1.80
- Straddle (7D)
- $1.80
- P/C Volume
- 0.57
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.
- Beta (1Y vs SPY)
- 2.25
- Correlation (SPY)
- 68.2%
- R²
- 0.46
- Ann. Volatility
- 43.0%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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