YieldMax AI & Tech Portfolio Option Income ETF

GPTYAMEX · USD
43.61USD0.00 (-0.42%)

YieldMax AI & Tech Portfolio Option Income ETF (GPTY) Covered Calls

As of September 25, 2026, GPTY has 4 covered call opportunities in the coming three months. Return ranges from 0.8 to 3.3% until expiration. Annualized return ranges from 1.7 to 51.6%. The nearest expiration is October 16, 2026. Maximum potential profit is $142.

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Running GPTY covered calls helps you generate consistent income from YieldMax AI & Tech Portfolio Option Income ETF's shares you already own, turning a long stock position into a yield-producing asset. A covered call on YieldMax AI & Tech Portfolio Option Income ETF involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best GPTY covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if GPTY stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling GPTY covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given YieldMax AI & Tech Portfolio Option Income ETF covered call is worth writing.

The YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the AI sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. GPTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.

Income-focused investors, long-term GPTY holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling GPTY covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best YieldMax AI & Tech Portfolio Option Income ETF covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryExchange Traded Fund
  • SectorFinancial
  • IV percentile49.21% Neutral
  • Market cap (M$)—
  • 52 weeks high-13.88%
  • 52 weeks low27.33%
  • Analyst recommendation—
  • Target price—
  • Dividend—
  • Payout ratio—
  • Earnings date—
  • P/E—
  • Future P/E—
  • EPS (ttm)—
  • EPS growth next 5 years—

As of September 25, 2026

2026-10-162345.003.020.101.20142.003.2551.59-0.23+0.3571.10
2026-11-205844.000.730.202.1552.001.197.49-0.46+0.5101.95
2026-12-188644.000.730.202.4552.001.195.05-0.46+0.53152.25
2027-03-1917744.000.730.052.5037.000.851.75-0.11+0.59122.45

As of September 25, 2026

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