S&P 500 and NASDAQ 100 0DTE ETF Trade Log — January 5th, 2026

S&P 500 and NASDAQ 100 0DTE ETF Trade Log - January 5th, 2026

In continuation with my last post, where I discussed how the NEOS equity income ETFs are currently positioned, I wanted to start a new series where I track the daily trades of various 0 days-to-expiry (0DTE) income ETFs. For context, 0DTE references how the options that these funds sell are generally set to expire on the day … Read more

This Is Where NEOS’ Equity Income Funds Are Currently Positioned

This Is Where NEOS’ Equity Income Funds Are Currently Positioned

One of the most impressive companies in the ETF space over the last few years has been NEOS Investments. Since launching its first fund in 2022, NEOS has grown its offerings to 16 funds, some of which manage multiple billions in assets under management (“AUM”). Today, I’m going to take a look and share option trading … Read more

YieldMax Adjusted ULTY’s Put Positions In COIN, MP, and SMR In Response To Recent Market Turmoils

YieldMax Adjusted ULTY's Put Positions In COIN, MP, and SMR In Response To Recent Market Turmoils

Calgary, October 14, 2025 – On October 13, 2025, YieldMax made a number of trades in its Ultra Option Income Strategy ETF (ULTY) following market turmoil from Trump’s latest tariff announcements on China. The spotlight is on ULTY’s adjustments to its put positions on Coinbase Global (COIN), MP Materials (MP), and NuScale Power (SMR) where … Read more

YieldMax’s MSTY Closes Out Most Short MSTR Call Positions Out-Of-The-Money Before Their Expiry Dates

YieldMax's MSTY Closes Out Most Short MSTR Call Positions Out-Of-The-Money Before Their Expiry Dates

Calgary, August 14, 2025 – YieldMax’s MSTR Option Income Strategy ETF (MSTY) saw notable trading activity on August 13, 2025 in preparation for the weekend, making multiple trades to close out short call positions in Strategy (MSTR) and eliminate risks of getting assigned. All positions have been closed far out-of-the-money (“OTM”) and signifies that most … Read more

YieldMax’s TSLY Incurs Over $2.2M In Trading Losses On August 11, 2025

YieldMax's TSLY Incurs Over $2.2M In Trading Losses On August 11, 2025

Calgary, August 12, 2025 – YieldMax’s TSLA Option Income Strategy ETF (TSLY) saw notable trading activity on August 11, 2025, with one put option and seven call option positions that were closed. YieldMax then proceeded to sell two new call spreads set to expire at the end of this week on August 15, 2025. TSLY … Read more