YieldMax SMCI Option Income Str (SMCY) Stock Price & Analysis
YieldMax SMCI Option Income Str (SMCY) closed at USD 4.16 on Friday, October 23, 2026, down 0.95% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.2; the Oct 23, 2026 session ranged USD 4.12–4.25 on volume of 569,363 shares. Market capitalization is —, with a 52-week range of USD 3.93–15.45 (PCX). Source: Nexqual, retrieved October 24, 2026 at 00:00 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SMCY.md
Key facts (SMCY)
- Total return with dividends: 1Y -32.0% vs S&P 500 +13.4%; 5Y -44.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SMCY)
| 1Y (from 2025-10-24) | 5Y (from 2024-09-09) | |
|---|---|---|
| Total return | -32.0% | -44.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -32.1% | -24.5% |
| Volatility (annualized) | 80.9% | 87.9% |
| Max drawdown | -53.9% (Oct 2025→Mar 2026) | -63.6% (Oct 2024→Mar 2026) |
SMCY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 78.0% | ±19.0% |
| Dec 18, 2026 | 56 | 80.3% | ±38.3% |
| Jan 15, 2027 | 84 | 98.1% | ±51.8% |
| Apr 16, 2027 | 175 | 125.5% | ±62.5% |
30-day implied volatility 0% vs 65.9% realized over the last 30 trading days. Put/call ratio (volume) 0.27. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 00:00 UTC)
| Price | USD 4.16 |
|---|---|
| Change | ▼ 0.95% (down) |
| Previous Close | USD 4.2 |
| Open | USD 4.22 |
| Day Range | USD 4.12 – 4.25 |
| 52-Week Range | USD 3.93 – 15.45 |
| Volume | 569,363 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SMCY)
Nexqual's technical model rates SMCY "SELL" based on 1 bullish and 5 bearish signals across 126 daily candles, as of October 24, 2026 at 00:00 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.84 (neutral) |
| vs SMA50 | Below (USD 5.21) |
| MACD | -0.31 (negative) |
Financial Health Score (SMCY)
Nexqual rates YieldMax SMCI Option Income Str's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:00 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PLTY | YieldMax PLTR Option Income Str | USD 35.97 | ▼ 0.14% |
| MARO | YieldMax MARA Option Income Str | USD 2.38 | ▼ 2.86% |
| AIYY | YieldMax AI Option Income Strat | USD 7.63 | ▲ 2.42% |
| AMDY | Yieldmax AMD Option Income Stra | USD 41.6 | ▲ 1.64% |
| SNOY | YieldMax SNOW Option Income Str | USD 10.26 | ▲ 1.58% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:00 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