# YieldMax SMCI Option Income Str (SMCY)

> Source: Nexqual · https://nexqual.com/SMCY · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, YieldMax SMCI Option Income Str (SMCY), nexqual.com/SMCY" · informational, not investment advice.

**Price:** USD 4.16 (-0.95% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 4.2 · day 4.12–4.25 · 52w 3.93–15.45 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y -32.0% vs S&P 500 +14.0%; 5Y -44.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2024-09-09) |
|---|---|---|
| Total return | -32.0% | -44.9% |
| S&P 500 (SPY) | +14.0% | +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) |

## Peers
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%

## More
Full page: https://nexqual.com/SMCY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 78.0% | ±19.0% |
| 2026-12-18 | 56 | 80.3% | ±38.3% |
| 2027-01-15 | 84 | 98.1% | ±51.8% |
| 2027-04-16 | 175 | 125.5% | ±62.5% |