SMCY — YieldMax SMCI Option Income Strategy ETF

Summary

Table of Contents

Company

Data:

{
  "symbol": "SMCY",
  "price": 5.245,
  "marketCap": 68460137,
  "beta": 2.577,
  "lastDividend": 7.1385,
  "range": "3.99-17.725",
  "change": -0.055,
  "changePercentage": -1.03774,
  "volume": 222844,
  "averageVolume": 1081040,
  "companyName": "YieldMax SMCI Option Income Strategy ETF",
  "currency": "USD",
  "cik": null,
  "isin": "US88636R8676",
  "cusip": "88636R867",
  "exchangeFullName": "New York Stock Exchange Arca",
  "exchange": "AMEX",
  "industry": "Asset Management - Income",
  "website": "https://yieldmaxetfs.com/our-etfs/smcy/",
  "description": "The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.",
  "ceo": null,
  "sector": "Financial Services",
  "country": "US",
  "fullTimeEmployees": null,
  "phone": "1-866-864-3968",
  "address": "234 West Florida Street",
  "city": "Milwaukee",
  "state": "WI",
  "zip": "53204",
  "image": "https://images.financialmodelingprep.com/symbol/SMCY.png",
  "ipoDate": "2024-08-20",
  "defaultImage": false,
  "isEtf": true,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "SMCY",
  "name": "YieldMax SMCI Option Income Strategy ETF",
  "price": 5.195,
  "changePercentage": -1.98113,
  "change": -0.105,
  "volume": 375323,
  "dayLow": 5.13,
  "dayHigh": 5.3,
  "yearHigh": 17.725,
  "yearLow": 3.99,
  "marketCap": 67807514,
  "priceAvg50": 4.933,
  "priceAvg200": 6.82903,
  "exchange": "AMEX",
  "open": 5.215,
  "previousClose": 5.3,
  "timestamp": 1788288472,
  "chart_vwap_daily": [
    {
      "t": "2026-07-22",
      "v": 5.0132,
      "c": 4.96
    },
    {
      "t": "2026-07-23",
      "v": 5,
      "c": 4.94
    },
    {
      "t": "2026-07-24",
      "v": 4.8397,
      "c": 4.82
    },
    {
      "t": "2026-07-27",
      "v": 4.7207,
      "c": 4.77
    },
    {
      "t": "2026-07-28",
      "v": 4.529,
      "c": 4.58
    },
    {
      "t": "2026-07-29",
      "v": 4.3507,
      "c": 4.19
    },
    {
      "t": "2026-07-30",
      "v": 4.3897,
      "c": 4.4
    },
    {
      "t": "2026-07-31",
      "v": 4.4512,
      "c": 4.5
    },
    {
      "t": "2026-08-03",
      "v": 4.5059,
      "c": 4.54
    },
    {
      "t": "2026-08-04",
      "v": 4.7342,
      "c": 4.89
    },
    {
      "t": "2026-08-05",
      "v": 4.8002,
      "c": 4.73
    },
    {
      "t": "2026-08-06",
      "v": 4.6026,
      "c": 4.53
    },
    {
      "t": "2026-08-07",
      "v": 4.6379,
      "c": 4.72
    },
    {
      "t": "2026-08-10",
      "v": 4.8528,
      "c": 4.75
    },
    {
      "t": "2026-08-11",
      "v": 4.8213,
      "c": 4.8
    },
    {
      "t": "2026-08-12",
      "v": 5.3051,
      "c": 5.45
    },
    {
      "t": "2026-08-13",
      "v": 5.7383,
      "c": 5.58
    },
    {
      "t": "2026-08-14",
      "v": 5.6591,
      "c": 5.68
    },
    {
      "t": "2026-08-17",
      "v": 5.516,
      "c": 5.5
    },
    {
      "t": "2026-08-18",
      "v": 5.3735,
      "c": 5.4
    },
    {
      "t": "2026-08-19",
      "v": 5.343,
      "c": 5.31
    },
    {
      "t": "2026-08-20",
      "v": 5.231,
      "c": 5.2
    },
    {
      "t": "2026-08-21",
      "v": 5.2826,
      "c": 5.31
    },
    {
      "t": "2026-08-24",
      "v": 5.068,
      "c": 5.07
    },
    {
      "t": "2026-08-25",
      "v": 5.3902,
      "c": 5.43
    },
    {
      "t": "2026-08-26",
      "v": 5.3822,
      "c": 5.36
    },
    {
      "t": "2026-08-27",
      "v": 5.3694,
      "c": 5.38
    },
    {
      "t": "2026-08-28",
      "v": 5.3241,
      "c": 5.3
    },
    {
      "t": "2026-08-31",
      "v": 5.2857,
      "c": 5.3
    },
    {
      "t": "2026-09-01",
      "v": 5.2057,
      "c": 5.19
    }
  ],
  "vwap_summary": {
    "days": 30,
    "days_above": 15,
    "days_below": 15,
    "pct_days_above": 50,
    "position": "below",
    "gap_pct": -0.3,
    "streak_days": 1
  }
}

Volume

Data:

{
  "volume": 375323,
  "avgVolume": 1081040,
  "short_ratio": [
    {
      "symbol": "SMCY",
      "file_date": "2026-08-31",
      "date": "20260831",
      "short_volume": 124212,
      "short_exempt_volume": 0,
      "total_volume": 280392,
      "short_volume_ratio": 0.443,
      "signal": "Bullish"
    }
  ],
  "volume_profile": {
    "poc": 5.3,
    "vah": 5.58,
    "val": 4.86,
    "profile": [
      {
        "price": 4.54,
        "volume": 94693
      },
      {
        "price": 4.57,
        "volume": 142216
      },
      {
        "price": 4.59,
        "volume": 282960
      },
      {
        "price": 4.61,
        "volume": 168885
      },
      {
        "price": 4.64,
        "volume": 163040
      },
      {
        "price": 4.66,
        "volume": 132551
      },
      {
        "price": 4.69,
        "volume": 47898
      },
      {
        "price": 4.71,
        "volume": 197815
      },
      {
        "price": 4.73,
        "volume": 159908
      },
      {
        "price": 4.76,
        "volume": 380183
      },
      {
        "price": 4.78,
        "volume": 398030
      },
      {
        "price": 4.8,
        "volume": 649977
      },
      {
        "price": 4.83,
        "volume": 400632
      },
      {
        "price": 4.85,
        "volume": 247245
      },
      {
        "price": 4.88,
        "volume": 239615
      },
      {
        "price": 4.9,
        "volume": 185374
      },
      {
        "price": 4.92,
        "volume": 75173
      },
      {
        "price": 4.95,
        "volume": 153732
      },
      {
        "price": 4.97,
        "volume": 247223
      },
      {
        "price": 4.99,
        "volume": 84345
      },
      {
        "price": 5.02,
        "volume": 92549
      },
      {
        "price": 5.04,
        "volume": 60597
      },
      {
        "price": 5.07,
        "volume": 268073
      },
      {
        "price": 5.09,
        "volume": 282720
      },
      {
        "price": 5.11,
        "volume": 263037
      },
      {
        "price": 5.14,
        "volume": 265451
      },
      {
        "price": 5.16,
        "volume": 244246
      },
      {
        "price": 5.18,
        "volume": 540569
      },
      {
        "price": 5.21,
        "volume": 818785
      },
      {
        "price": 5.23,
        "volume": 730635
      },
      {
        "price": 5.26,
        "volume": 486321
      },
      {
        "price": 5.28,
        "volume": 871701
      },
      {
        "price": 5.3,
        "volume": 1443919
      },
      {
        "price": 5.33,
        "volume": 758589
      },
      {
        "price": 5.35,
        "volume": 1133531
      },
      {
        "price": 5.37,
        "volume": 1154283
      },
      {
        "price": 5.4,
        "volume": 1115435
      },
      {
        "price": 5.42,
        "volume": 822200
      },
      {
        "price": 5.45,
        "volume": 524260
      },
      {
        "price": 5.47,
        "volume": 390207
      },
      {
        "price": 5.49,
        "volume": 378479
      },
      {
        "price": 5.52,
        "volume": 180160
      },
      {
        "price": 5.54,
        "volume": 456154
      },
      {
        "price": 5.56,
        "volume": 71187
      },
      {
        "price": 5.59,
        "volume": 58274
      },
      {
        "price": 5.61,
        "volume": 243298
      },
      {
        "price": 5.63,
        "volume": 298506
      },
      {
        "price": 5.66,
        "volume": 553895
      },
      {
        "price": 5.68,
        "volume": 267057
      },
      {
        "price": 5.71,
        "volume": 278993
      },
      {
        "price": 5.73,
        "volume": 94232
      },
      {
        "price": 5.75,
        "volume": 52148
      },
      {
        "price": 5.78,
        "volume": 40467
      },
      {
        "price": 5.8,
        "volume": 30997
      },
      {
        "price": 5.82,
        "volume": 65257
      },
      {
        "price": 5.85,
        "volume": 0
      },
      {
        "price": 5.87,
        "volume": 227075
      },
      {
        "price": 5.9,
        "volume": 35221
      },
      {
        "price": 5.92,
        "volume": 156685
      },
      {
        "price": 5.94,
        "volume": 175836
      }
    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "is_etf": true,
  "etf_aum": 145979500,
  "etf_shares_outstanding": 28100000,
  "etf_exchange": "ARCX"
}

Technical

Data:

{
  "price": 5.195,
  "rsi": 51.07043918583809,
  "sma20": 5.199750000000013,
  "sma50": 4.919699999999988,
  "sma200": 6.800024999999992,
  "adx": 14.205938571508996,
  "atr": 0.25,
  "atr_pct": 4.81,
  "atr_expansion_pct": -14.0,
  "di_plus": 19.1,
  "di_minus": 26.9,
  "high_52w": 17.67,
  "low_52w": 4.07,
  "structure": {
    "ema8": 5.28251167602862,
    "ema21": 5.182098501569907,
    "ema50": 5.2171464801173615,
    "ema200": 7.831390462048788,
    "ema10": 5.274339375148243,
    "ema20": 5.189290693356661,
    "ema10_slope_pct": 0.52,
    "ema20_slope_pct": 1.39,
    "trend_dir": "chop",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 0.2,
    "_no_bars": false,
    "macd": {
      "macd": 0.103,
      "signal": 0.109,
      "histogram": -0.006
    },
    "bollinger": {
      "mid": 5.2,
      "upper": 5.83,
      "lower": 4.57,
      "width_pct": 24.34
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 14,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -3.8,
      "ret_3d": -3.44,
      "ret_5d": -4.33,
      "roc10_accel": -16.92,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.35,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Financial Services",
      "sector_etf": "XLF",
      "sector_etf_ret10d": -0.51,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": false,
        "avg_vol_over_2m": false,
        "mcap_over_1b": false,
        "no_earnings_7d": null,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": false
      },
      "avg_dollar_vol": 5670054.8,
      "avg_vol": 1081040
    },
    "options": {
      "checks": {
        "call_vol_2x": true,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 4.9,
        "iv_rank": 19.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 5.29,
    "low": 5.13,
    "close": 5.19,
    "date": "2026-09-01"
  },
  "woodie_pivots": {
    "PP": 5.2,
    "R1": 5.27,
    "S1": 5.11,
    "R2": 5.36,
    "S2": 5.04
  },
  "swing": {
    "high_20d": 5.98,
    "low_20d": 4.52,
    "high_60d": 7.68,
    "low_60d": 3.99
  },
  "orb": {
    "high": 5.24,
    "low": 5.14,
    "date": "2026-09-01"
  },
  "vwap": 5.2,
  "volume_profile": {
    "poc": 5.3,
    "vah": 5.58,
    "val": 4.86,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-09-01",
    "high": 5.3,
    "low": 5.2,
    "last": 5.29,
    "volume": 11786,
    "gap_pct": -0.19,
    "path": "06:25 5.30 -> 07:15 5.22 -> 08:00 5.22 -> 08:30 5.23 -> 09:05 5.24 -> 09:20 5.29",
    "bars": 18,
    "last_bar_et": "09:20"
  },
  "recent_daily": [
    {
      "d": "2026-07-29",
      "o": 4.56,
      "h": 4.56,
      "l": 4.17,
      "c": 4.19,
      "v": 884600.168458
    },
    {
      "d": "2026-07-30",
      "o": 4.25,
      "h": 4.4601,
      "l": 4.25,
      "c": 4.4,
      "v": 734374.586607
    },
    {
      "d": "2026-07-31",
      "o": 4.51,
      "h": 4.6,
      "l": 4.335,
      "c": 4.5,
      "v": 918030.661121
    },
    {
      "d": "2026-08-03",
      "o": 4.47,
      "h": 4.56,
      "l": 4.375,
      "c": 4.54,
      "v": 496336.991349
    },
    {
      "d": "2026-08-04",
      "o": 4.63,
      "h": 4.91,
      "l": 4.5807,
      "c": 4.89,
      "v": 1030994.571222
    },
    {
      "d": "2026-08-05",
      "o": 4.91,
      "h": 4.91,
      "l": 4.72,
      "c": 4.73,
      "v": 794047.792928
    },
    {
      "d": "2026-08-06",
      "o": 4.62,
      "h": 4.6899,
      "l": 4.52,
      "c": 4.53,
      "v": 576216.886202
    },
    {
      "d": "2026-08-07",
      "o": 4.61,
      "h": 4.735,
      "l": 4.555,
      "c": 4.72,
      "v": 636404.720468
    },
    {
      "d": "2026-08-10",
      "o": 4.79,
      "h": 4.97,
      "l": 4.75,
      "c": 4.75,
      "v": 1102873.562156
    },
    {
      "d": "2026-08-11",
      "o": 4.84,
      "h": 4.86,
      "l": 4.695,
      "c": 4.8,
      "v": 1297264.343212
    },
    {
      "d": "2026-08-12",
      "o": 5.15,
      "h": 5.515,
      "l": 5.03,
      "c": 5.45,
      "v": 2983296.763457
    },
    {
      "d": "2026-08-13",
      "o": 5.44,
      "h": 5.98,
      "l": 5.43,
      "c": 5.58,
      "v": 1899885.351112
    },
    {
      "d": "2026-08-14",
      "o": 5.6,
      "h": 5.755,
      "l": 5.55,
      "c": 5.68,
      "v": 934577.225001
    },
    {
      "d": "2026-08-17",
      "o": 5.59,
      "h": 5.62,
      "l": 5.43,
      "c": 5.5,
      "v": 957057.866153
    },
    {
      "d": "2026-08-18",
      "o": 5.38,
      "h": 5.48,
      "l": 5.255,
      "c": 5.4,
      "v": 721426.607777
    },
    {
      "d": "2026-08-19",
      "o": 5.39,
      "h": 5.4432,
      "l": 5.19,
      "c": 5.31,
      "v": 1362458.305662
    },
    {
      "d": "2026-08-20",
      "o": 5.28,
      "h": 5.445,
      "l": 5.085,
      "c": 5.2,
      "v": 1296214.915423
    },
    {
      "d": "2026-08-21",
      "o": 5.31,
      "h": 5.325,
      "l": 5.2,
      "c": 5.31,
      "v": 966778.054796
    },
    {
      "d": "2026-08-24",
      "o": 5.22,
      "h": 5.24,
      "l": 4.93,
      "c": 5.07,
      "v": 1598742.033862
    },
    {
      "d": "2026-08-25",
      "o": 5.21,
      "h": 5.45,
      "l": 5.19,
      "c": 5.43,
      "v": 1004023.610495
    },
    {
      "d": "2026-08-26",
      "o": 5.4,
      "h": 5.43,
      "l": 5.335,
      "c": 5.36,
      "v": 854912.863775
    },
    {
      "d": "2026-08-27",
      "o": 5.38,
      "h": 5.45,
      "l": 5.2948,
      "c": 5.38,
      "v": 907073.929304
    },
    {
      "d": "2026-08-28",
      "o": 5.38,
      "h": 5.43,
      "l": 5.255,
      "c": 5.3,
      "v": 838047.638673
    },
    {
      "d": "2026-08-31",
      "o": 5.2,
      "h": 5.335,
      "l": 5.18,
      "c": 5.3,
      "v": 512767.687244
    },
    {
      "d": "2026-09-01",
      "o": 5.2,
      "h": 5.295,
      "l": 5.135,
      "c": 5.19,
      "v": 372481.624395
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": {
    "status": "not_found",
    "endpoint": "financial-estimates",
    "provided": "symbol=\"SMCY\"",
    "message": "No data returned for financial-estimates with symbol=\"SMCY\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "price_target": {
    "status": "not_found",
    "endpoint": "price-target-consensus",
    "provided": "symbol=\"SMCY\"",
    "message": "No data returned for price-target-consensus with symbol=\"SMCY\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "ratings": {
    "status": "not_found",
    "endpoint": "ratings-snapshot",
    "provided": "symbol=\"SMCY\"",
    "message": "No data returned for ratings-snapshot with symbol=\"SMCY\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "grades": {
    "status": "not_found",
    "endpoint": "grades",
    "provided": "symbol=\"SMCY\"",
    "message": "No data returned for grades with symbol=\"SMCY\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  }
}

News

Data:

[
  {
    "title": "YieldMax\u00ae ETFs Announces Weekly Distributions for Group 2 ETFs",
    "url": "https://www.globenewswire.com/news-release/2026/08/26/3351179/0/en/yieldmax-etfs-announces-weekly-distributions-for-group-2-etfs.html",
    "source": "GlobeNewsWire",
    "date": "2026-08-26 06:55:00",
    "summary": "CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax\u00ae ETFs today announced distributions for the YieldMax\u00ae Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.",
    "image": "https://images.financialmodelingprep.com/news/yieldmax-etfs-announces-weekly-distributions-for-group-2-etfs-20260826.jpg"
  },
  {
    "title": "Top-Performing ETFs of the Week: Options, Crypto Miners, & Energy",
    "url": "https://www.etftrends.com/crypto-content-hub/top-performing-etfs-week-options-crypto-miners-energy/",
    "source": "ETF Trends",
    "date": "2026-07-27 14:39:59",
    "summary": "Single-stock derivative strategies, crypto miners, and energy commodities led in performance across non-leveraged ETFs last week. Broad market momentum shifted toward high-beta tech exposure and commodity inflation hedges, shaping the list of top-performing ETFs.",
    "image": "https://images.financialmodelingprep.com/news/topperforming-etfs-of-the-week-options-crypto-miners-energy-20260727.jpg"
  }
]

Calendar / Earnings

Data:

{
  "is_etf": true,
  "dividends": [
    {
      "ex_dividend_date": "2026-08-27",
      "record_date": "2026-08-27",
      "pay_date": "2026-08-28",
      "cash_amount": 0.0879,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-08-20",
      "record_date": "2026-08-20",
      "pay_date": "2026-08-21",
      "cash_amount": 0.1047,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-08-13",
      "record_date": "2026-08-13",
      "pay_date": "2026-08-14",
      "cash_amount": 0.0694,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-08-06",
      "record_date": "2026-08-06",
      "pay_date": "2026-08-07",
      "cash_amount": 0.0823,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-07-30",
      "record_date": "2026-07-30",
      "pay_date": "2026-07-31",
      "cash_amount": 0.0714,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-07-23",
      "record_date": "2026-07-23",
      "pay_date": "2026-07-24",
      "cash_amount": 0.0649,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-07-16",
      "record_date": "2026-07-16",
      "pay_date": "2026-07-17",
      "cash_amount": 0.0761,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-07-09",
      "record_date": "2026-07-09",
      "pay_date": "2026-07-10",
      "cash_amount": 0.0689,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-07-02",
      "record_date": "2026-07-02",
      "pay_date": "2026-07-06",
      "cash_amount": 0.0771,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-06-25",
      "record_date": "2026-06-25",
      "pay_date": "2026-06-26",
      "cash_amount": 0.0707,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-06-18",
      "record_date": "2026-06-18",
      "pay_date": "2026-06-22",
      "cash_amount": 0.0671,
      "frequency": 52,
      "dividend_type": "CD"
    },
    {
      "ex_dividend_date": "2026-06-11",
      "record_date": "2026-06-11",
      "pay_date": "2026-06-12",
      "cash_amount": 0.1049,
      "frequency": 52,
      "dividend_type": "CD"
    }
  ]
}

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "SMCY",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "SMCY",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 18851,
        "price": 5.68
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 1005,
        "price": 5.48
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 4263,
        "price": 4.84
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 6879,
        "price": 4.72
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 3823,
        "price": 4.4
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 6383,
        "price": 5.58
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": {
    "status": "not_found",
    "endpoint": "search-insider-trades",
    "provided": "symbol=\"SMCY\"",
    "message": "No data returned for search-insider-trades with symbol=\"SMCY\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-09-04",
      "transactionDate": "2025-08-20",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "YIELDMAX SMCI OPTION INCOME STRATEGY ETF ",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031020.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-09-04",
      "transactionDate": "2025-08-07",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "YIELDMAX SMCI OPTION INCOME STRATEGY ETF ",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031020.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-09-04",
      "transactionDate": "2025-08-06",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "YIELDMAX SMCI OPTION INCOME STRATEGY ETF ",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031020.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-09-04",
      "transactionDate": "2025-08-29",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "YIELDMAX SMCI OPTION INCOME STRATEGY ETF ",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031020.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-09-04",
      "transactionDate": "2025-08-21",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "YIELDMAX SMCI OPTION INCOME STRATEGY ETF ",
      "assetType": "ETF",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20031020.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-06-13",
      "transactionDate": "2025-05-09",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "Yieldmax MSCI Optn Inc Strg ETF",
      "assetType": "Other Securities",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030516.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-06-13",
      "transactionDate": "2025-05-15",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "Yieldmax MSCI Optn Inc Strg ETF",
      "assetType": "Other Securities",
      "type": "Sale (Full)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030516.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-06-13",
      "transactionDate": "2025-04-17",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "Yieldmax MSCI Optn Inc Strg ETF",
      "assetType": "Other Securities",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030522.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-06-13",
      "transactionDate": "2025-04-01",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "Yieldmax MSCI Optn Inc Strg ETF",
      "assetType": "Other Securities",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030522.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-04-14",
      "transactionDate": "2025-03-28",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "Yieldmax MSCI Optn Inc Strg ETF",
      "assetType": "Other Securities",
      "type": "Purchase",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20029134.pdf"
    },
    {
      "symbol": "SMCY",
      "senateID": "M001236",
      "disclosureDate": "2025-04-14",
      "transactionDate": "2025-03-27",
      "firstName": "Tim",
      "lastName": "Moore",
      "office": "Tim Moore",
      "district": "NC14",
      "owner": "",
      "assetDescription": "Yieldmax SMCI Optn Inc Strg ETRF",
      "assetType": "Other Securities",
      "type": "Purchase",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20029134.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:20:35.450000Z",
      "size": 3000.0,
      "price": 5.215,
      "premium": 15645.0,
      "volume": 3000.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:03:02.896000Z",
      "size": 3000.0,
      "price": 5.2301,
      "premium": 15690.300000000001,
      "volume": 3000.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:19:11.246000Z",
      "size": 1600.0,
      "price": 5.2083,
      "premium": 8333.28,
      "volume": 1600.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:10:39.602000Z",
      "size": 1600.0,
      "price": 5.2223,
      "premium": 8355.68,
      "volume": 1600.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:10:18.786000Z",
      "size": 1600.0,
      "price": 5.2199,
      "premium": 8351.84,
      "volume": 1600.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:47:31.511000Z",
      "size": 1400.0,
      "price": 5.1899,
      "premium": 7265.86,
      "volume": 1400.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:47:23.072000Z",
      "size": 1400.0,
      "price": 5.185,
      "premium": 7258.999999999999,
      "volume": 1400.0,
      "trade_code": " "
    },
    {
      "ticker": "SMCY",
      "executed_at": "2026-09-01T18:40:10.052000Z",
      "size": 1400.0,
      "price": 5.2071,
      "premium": 7289.94,
      "volume": 1400.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "SMCY",
    "date": "20260831",
    "ats_volume": 0,
    "total_volume": 280392,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260831",
        "ats_ratio": 0.0
      },
      {
        "date": "20260828",
        "ats_ratio": 0.0
      },
      {
        "date": "20260827",
        "ats_ratio": 0.0
      },
      {
        "date": "20260826",
        "ats_ratio": 0.0
      },
      {
        "date": "20260825",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "SMCY",
    "days": [
      {
        "date": "2026-09-01",
        "close": 5.19,
        "vwap": 5.21,
        "volume": 372481,
        "vwap_discount_pct": 0.3
      },
      {
        "date": "2026-08-31",
        "close": 5.3,
        "vwap": 5.29,
        "volume": 512767,
        "vwap_discount_pct": -0.27
      },
      {
        "date": "2026-08-28",
        "close": 5.3,
        "vwap": 5.32,
        "volume": 838047,
        "vwap_discount_pct": 0.45
      },
      {
        "date": "2026-08-27",
        "close": 5.38,
        "vwap": 5.37,
        "volume": 907073,
        "vwap_discount_pct": -0.2
      },
      {
        "date": "2026-08-26",
        "close": 5.36,
        "vwap": 5.38,
        "volume": 854912,
        "vwap_discount_pct": 0.41
      }
    ],
    "avg_vwap_discount_pct": 0.14,
    "signal": "Neutral"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "SMCY",
    "net_call_premium": "-5560.00",
    "net_put_premium": "-100.00",
    "call_premium": "10080.00",
    "put_premium": "100.00",
    "bullish_premium": "2145.00",
    "bearish_premium": "7605.00",
    "put_call_ratio": "0.00535475234270414993",
    "iv_rank": "19.2031",
    "implied_move_perc": "0.087000",
    "gex_ratio": "0.52166968638137604111",
    "gex_net_change": "-3333.9809",
    "gex_call": "28825.9571",
    "gex_put": "-15037.6280",
    "gex_net": 13788.3291,
    "gex_call_delta": "20725.2576",
    "gex_put_delta": "-166488.3906",
    "gex_date": "2026-09-01"
  },
  "hot_chains": [
    {
      "underlying_symbol": "SMCY",
      "expires": "2027-04-16",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.0939733916434081,
      "ask_volume": 0,
      "last_price": "0.03",
      "implied_volatility": "0.3052110110693802",
      "gamma": 0.1093346901211276,
      "avg_price": "0.0300",
      "bid_volume": 400,
      "nbbo_ask": "0.65",
      "strike": "8",
      "option_symbol": "SMCY270416C00008000",
      "total_premium": "1200.00",
      "iv": 0.374639766931674,
      "volume": 400,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2027-01-15",
      "open_interest": 508,
      "option_type": "call",
      "delta": 0.1156467129617178,
      "ask_volume": 1,
      "last_price": "0.20",
      "implied_volatility": "0.523780301561555",
      "gamma": 0.164555129617066,
      "avg_price": "0.2000000000000000000000000000",
      "bid_volume": 299,
      "nbbo_ask": "0.25",
      "strike": "7",
      "option_symbol": "SMCY270115C00007000",
      "total_premium": "6000.00",
      "iv": 0.373689905437552,
      "volume": 300,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2027-01-15",
      "open_interest": 37,
      "option_type": "call",
      "delta": 0.0112800794714375,
      "ask_volume": 27,
      "last_price": "0.25",
      "implied_volatility": "0.823275905270523",
      "gamma": 0.0248205437184595,
      "avg_price": "0.25",
      "bid_volume": 0,
      "nbbo_ask": "0.25",
      "strike": "9",
      "option_symbol": "SMCY270115C00009000",
      "total_premium": "675.00",
      "iv": 0.376311009155372,
      "volume": 27,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2026-10-16",
      "open_interest": 44,
      "option_type": "call",
      "delta": 5.22481562558989e-07,
      "ask_volume": 18,
      "last_price": "0.75",
      "implied_volatility": "2.95161158466366",
      "gamma": 2.56448449735467e-06,
      "avg_price": "0.75",
      "bid_volume": 0,
      "nbbo_ask": "0.70",
      "strike": "14",
      "option_symbol": "SMCY261016C00014000",
      "total_premium": "1350.00",
      "iv": 0.566881715793736,
      "volume": 18,
      "nbbo_bid": "0.00"
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2026-10-16",
      "open_interest": 164,
      "option_type": "put",
      "delta": -0.39210016426809,
      "ask_volume": 0,
      "last_price": "0.25",
      "implied_volatility": "0.492631103607851",
      "gamma": 0.29171918531421,
      "avg_price": "0.2500",
      "bid_volume": 4,
      "nbbo_ask": "0.50",
      "strike": "5",
      "option_symbol": "SMCY261016P00005000",
      "total_premium": "100.00",
      "iv": 0.722411101089652,
      "volume": 4,
      "nbbo_bid": "0.25"
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2026-10-16",
      "open_interest": 0,
      "option_type": "call",
      "delta": 0.999999999999221,
      "ask_volume": 0,
      "last_price": "4.25",
      "implied_volatility": "2.032721063565019",
      "gamma": 4.56549237270607e-12,
      "avg_price": "4.2750",
      "bid_volume": 1,
      "nbbo_ask": "5.10",
      "strike": "1",
      "option_symbol": "SMCY261016C00001000",
      "total_premium": "855.00",
      "iv": 0.674345920364788,
      "volume": 2,
      "nbbo_bid": "3.50"
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2026-10-16",
      "open_interest": 977,
      "option_type": "put",
      "delta": -0.999405206242718,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.00161458558906259,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "12",
      "option_symbol": "SMCY261016P00012000",
      "total_premium": "0",
      "iv": 0.708805264326338,
      "volume": 0,
      "nbbo_bid": null
    },
    {
      "underlying_symbol": "SMCY",
      "expires": "2026-09-18",
      "open_interest": 303,
      "option_type": "call",
      "delta": 0.0994029706860856,
      "ask_volume": 0,
      "last_price": null,
      "implied_volatility": null,
      "gamma": 0.310868656887467,
      "avg_price": null,
      "bid_volume": 0,
      "nbbo_ask": null,
      "strike": "6",
      "option_symbol": "SMCY260918C00006000",
      "total_premium": "0",
      "iv": 0.501063205172068,
      "volume": 0,
      "nbbo_bid": null
    }
  ],
  "gamma_profile": {
    "ticker": "SMCY",
    "spot": 5.1899,
    "date": "2026-09-01",
    "flip_point": 5.5,
    "net_gex": 13788.33,
    "call_walls": [
      {
        "strike": 6.0,
        "gex": 15230.51
      },
      {
        "strike": 7.0,
        "gex": 9705.31
      },
      {
        "strike": 5.0,
        "gex": 3399.46
      }
    ],
    "put_walls": [
      {
        "strike": 5.0,
        "gex": -8941.17
      },
      {
        "strike": 6.0,
        "gex": -2165.44
      },
      {
        "strike": 7.0,
        "gex": -1217.95
      }
    ],
    "by_strike": [
      {
        "strike": 1.0,
        "call_gex": 0.0,
        "put_gex": -1.98,
        "net_gex": -1.98
      },
      {
        "strike": 2.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 3.0,
        "call_gex": 12.28,
        "put_gex": -87.91,
        "net_gex": -75.63
      },
      {
        "strike": 4.0,
        "call_gex": 0.0,
        "put_gex": -911.92,
        "net_gex": -911.92
      },
      {
        "strike": 5.0,
        "call_gex": 3399.46,
        "put_gex": -8941.17,
        "net_gex": -5541.71
      },
      {
        "strike": 6.0,
        "call_gex": 15230.51,
        "put_gex": -2165.44,
        "net_gex": 13065.08
      },
      {
        "strike": 7.0,
        "call_gex": 9705.31,
        "put_gex": -1217.95,
        "net_gex": 8487.36
      },
      {
        "strike": 8.0,
        "call_gex": 324.96,
        "put_gex": -375.56,
        "net_gex": -50.61
      },
      {
        "strike": 9.0,
        "call_gex": 125.99,
        "put_gex": -292.11,
        "net_gex": -166.11
      },
      {
        "strike": 10.0,
        "call_gex": 19.94,
        "put_gex": -236.71,
        "net_gex": -216.77
      },
      {
        "strike": 11.0,
        "call_gex": 5.1,
        "put_gex": -247.01,
        "net_gex": -241.91
      },
      {
        "strike": 12.0,
        "call_gex": 1.37,
        "put_gex": -206.62,
        "net_gex": -205.25
      },
      {
        "strike": 13.0,
        "call_gex": 0.86,
        "put_gex": -353.23,
        "net_gex": -352.37
      },
      {
        "strike": 14.0,
        "call_gex": 0.1,
        "put_gex": -0.01,
        "net_gex": 0.09
      },
      {
        "strike": 15.0,
        "call_gex": 0.07,
        "put_gex": -0.01,
        "net_gex": 0.07
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 1,
    "top": [
      {
        "strike": "5",
        "oi_change": 1,
        "type": "put"
      },
      {
        "strike": "12",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "7",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "6",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "6",
        "oi_change": 0,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.51,
  "sp500": 7730.99,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.47,
  "hy_spread": 2.67,
  "treasury": {
    "date": "2026-08-28",
    "month1": 3.84,
    "month2": 3.86,
    "month3": 3.9,
    "month6": 4.02,
    "year1": 4.15,
    "year2": 4.34,
    "year3": 4.41,
    "year5": 4.48,
    "year7": 4.59,
    "year10": 4.73,
    "year20": 5.21,
    "year30": 5.22
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 3962
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 3962
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 3962
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 104,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 97,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 83,
      "pct": 80
    },
    {
      "name": "Open Retracement",
      "count": 73,
      "pct": 70
    },
    {
      "name": "Gap Fill",
      "count": 50,
      "pct": 48
    },
    {
      "name": "High Vol Open",
      "count": 25,
      "pct": 24
    },
    {
      "name": "Darvas Box",
      "count": 25,
      "pct": 24
    },
    {
      "name": "Power Hour",
      "count": 23,
      "pct": 22
    }
  ]
}