NVDY YieldMax NVDA Option Income Strategy ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel · 12-month channel rising
Closed below support (US$12.11). Treat the buy level with caution.
- 18-month channel
- US$12.05 – US$13.05 · rising, +24% a year
- 12-month channel read from
- US$12.11 – US$13.05 · rising, +16% a year
- Price in channel
- −109% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$13.05
- Published levels
- Buy and target are not from this channel — see below.
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (10 h ago)
- Daily close
- Upper trend line (18 months)
- Lower trend line (18 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$11.08
level as at 3 Nov 2026
Our target
US$12.74
by 16 Dec 2026
Projected move
15.0%
gross, before costs
Price is at or below our buy.
Target: NVDY's usual move size (15.0%), the best return per day on this path.
This move size: reached in 41% of 12 past stretches, typically in 43 days. (0.35% per day)
5 settled calls · 2 reached target (40%) · average best move 11.8%. See the full record.
- Upper line touches
- 5
- Lower line touches
- 9
- Fit confidence
- 65%
- Fitted
- 3 Nov 2026
Company information
About YieldMax NVDA Option Income Strategy ETF
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock 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$1.49B
- Enterprise value
- —
- Beta
- 1.28
- Avg volume
- 2.26M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 11.57-17.57
- 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.