MSTY YieldMax MSTR Option Income Strategy ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 2-year channel falling
Price is between the lines.
- 2-year channel
- US$10.28 – US$15.95 · falling, −48% a year
- Price in channel
- 46% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$15.95
- Turns bearish below
- US$10.28
What broke this trend
- The fall
- -77% from US$47.1616 July 2025 → 26 June 2026
- Whose problem it was
- This company0 of 4 Asset Management - Income peers fell with it
- Does it resolve?
- Unsettled too close to a coin toss on the record to call
- Regained so far
- 6%of what it lost
- What the record says
- 43% of 329 comparable falls came back, typically in 173 days measured across every stock we hold history for, its peer group being too small
Fell -77% (16 July 2025 → 26 June 2026); regained 6% so far; company-specific.
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (10 h ago)
- Daily close
- Upper trend line (2 years)
- Lower trend line (2 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$12.90
last close · 2 Nov 2026
Our target
US$15.38
by 13 Nov 2026
Projected move
19.2%
gross, before costs
Last close is our buy.
Target: MSTY's usual move size.
This move size: reached in 67% of 9 past stretches, typically in 6 days. (1.67% per day)
3 settled calls · 1 reached target (33.3%) · average best move 9.6%. See the full record.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 32%
- Fitted
- 3 Nov 2026
Company information
About YieldMax MSTR Option Income Strategy ETF
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$906.62M
- Enterprise value
- —
- Beta
- 2.15
- Avg volume
- 1.91M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 11.53-70.9
- Exchange
- AMEX
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.