YieldMax NVDA Option Income Strategy ETF (NVDY) Stock Price & Analysis
YieldMax NVDA Option Income Strategy ETF (NVDY) closed at USD 11.55 on Friday, October 23, 2026, down 0.52% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 11.55; the Oct 23, 2026 session ranged USD 11.51–11.69 on volume of 1,684,122 shares. Market capitalization is —, with a 52-week range of USD 11.51–17.57 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:35 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NVDY.md
Key facts (NVDY)
- Total return with dividends: 1Y +14.3% vs S&P 500 +13.4%; 5Y +338.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (NVDY)
| 1Y (from 2025-10-24) | 5Y (from 2023-05-08) | |
|---|---|---|
| Total return | +14.3% | +338.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.3% | +53.2% |
| Volatility (annualized) | 30.2% | 33.5% |
| Max drawdown | -15.3% (May 2026→Jul 2026) | -32.7% (Nov 2024→Mar 2025) |
NVDY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 30.5% | ±8.0% |
| Dec 18, 2026 | 56 | 33.0% | ±12.3% |
| Jan 15, 2027 | 84 | 25.6% | ±14.0% |
| Feb 19, 2027 | 119 | 33.5% | ±20.0% |
| May 21, 2027 | 210 | 38.4% | ±29.8% |
30-day implied volatility 28.7% vs 24.9% realized over the last 30 trading days. Put/call ratio (volume) 0.6. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:35 UTC)
| Price | USD 11.55 |
|---|---|
| Change | ▼ 0.52% (down) |
| Previous Close | USD 11.55 |
| Open | USD 11.55 |
| Day Range | USD 11.51 – 11.69 |
| 52-Week Range | USD 11.51 – 17.57 |
| Volume | 1,684,122 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (NVDY)
Nexqual's technical model rates NVDY "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:35 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.03 (neutral) |
| vs SMA50 | Below (USD 12.51) |
| MACD | -0.25 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TSLY | YieldMax TSLA Option Income Str | USD 21.59 | ▼ 0.51% |
| CONY | YieldMax COIN Option Income Str | USD 17.36 | ▼ 2.58% |
| MSTY | YieldMax MSTR Option Income Str | USD 14.49 | ▲ 0.07% |
| AMZY | YieldMax AMZN Option Income Str | USD 10.04 | ▼ 0.69% |
| ULTY | YieldMax Ultra Option Income St | USD 22.6 | ▼ 0.35% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:35 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt