YieldMax AI & Tech Portfolio GPTY 44.2 1.53 3.59%
GPTY Historical Options Analysis
Explore GPTY (YieldMax AI & Tech Portfolio) historical options data, volatility, Greeks and positioning. Compare signals over time in the free Historical Lab preview.
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
GPTY / Comparative study
3 signals / 378 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z 0.92
62
Mean
39.47
Window
+289.0%
ATM IV
z 2.36
0.96
Mean
0.45
Window
+65.0%
IV Percentile
z 1.32
95.72
Mean
54.75
Window
--
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.68 | 0.86 |
| ATM IV | 0.68 | 1.00 | 0.81 |
| IV Percent... | 0.86 | 0.81 | 1.00 |
Source observations
Data inspector
1-50 of 378
- 1 / 8
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-09-21 | 44.2 | 62 | 0.96 | 95.72 |
| 2026-09-18 | 42.67 | 60.41 | 0.94 | 95.35 |
| 2026-09-17 | 42.63 | 58.86 | 0.92 | 94.96 |
| 2026-09-16 | 41.87 | 9.04 | 0.28 | 9.3 |
| 2026-09-15 | 41.8 | 1.97 | 0.18 | 0.78 |
| 2026-09-14 | 42.01 | 12.41 | 0.32 | 22.57 |
| 2026-09-11 | 42.59 | 6.08 | 0.24 | 3.49 |
| 2026-09-10 | 42.08 | 0 | 0.16 | 0 |
| 2026-09-09 | 42.68 | 7.47 | 0.26 | 6.98 |
| 2026-09-08 | 43.47 | 10.17 | 0.3 | 12.02 |
| 2026-09-07 | 42.77 | 7.2 | 0.26 | 5.84 |
| 2026-09-04 | 42.77 | 5.49 | 0.24 | 3.1 |
| 2026-09-03 | 42.57 | 0 | 0.17 | 0 |
| 2026-09-02 | 41.32 | 10.18 | 0.33 | 22.87 |
| 2026-09-01 | 41.65 | 8.9 | 0.32 | 17.12 |
| 2026-08-31 | 42.38 | 9.93 | 0.33 | 21.88 |
| 2026-08-28 | 42.16 | 8.04 | 0.3 | 12.06 |
| 2026-08-27 | 42.62 | 6.35 | 0.28 | 7.39 |
| 2026-08-26 | 41.95 | 12.41 | 0.36 | 32.3 |
| 2026-08-25 | 41.85 | 10.28 | 0.31 | 15.56 |
| 2026-08-24 | 41.42 | 10.49 | 0.32 | 17.19 |
| 2026-08-21 | 42.12 | 20.09 | 0.44 | 49.42 |
| 2026-08-20 | 42.02 | 31.16 | 0.58 | 76.26 |
| 2026-08-19 | 41.81 | 25.08 | 0.5 | 66.54 |
| 2026-08-18 | 42.03 | 23.64 | 0.48 | 64.2 |
| 2026-08-17 | 43.13 | 46.4 | 0.77 | 88.67 |
| 2026-08-14 | 43.12 | 16.75 | 0.4 | 43.19 |
| 2026-08-13 | 43.21 | 16.8 | 0.4 | 43.19 |
| 2026-08-12 | 42.99 | 15.05 | 0.37 | 37.74 |
| 2026-08-11 | 42.77 | 13.42 | 0.35 | 31.91 |
| 2026-08-10 | 42.68 | 14.03 | 0.36 | 32.81 |
| 2026-08-07 | 42.8 | 11.99 | 0.34 | 24.12 |
| 2026-08-06 | 42.24 | 8.89 | 0.3 | 10.12 |
| 2026-08-05 | 42.29 | 8.69 | 0.29 | 9.73 |
| 2026-08-04 | 43.34 | 21.43 | 0.46 | 49.42 |
| 2026-08-03 | 42.02 | 48.22 | 0.8 | 89.84 |
| 2026-07-31 | 40.75 | 31.45 | 0.58 | 76.26 |
| 2026-07-30 | 40.36 | 26.13 | 0.52 | 67.32 |
| 2026-07-29 | 38.43 | 22.1 | 0.45 | 49.42 |
| 2026-07-28 | 39.82 | 19.79 | 0.42 | 44.36 |
| 2026-07-27 | 40.45 | 8.77 | 0.28 | 8.98 |
| 2026-07-24 | 40.52 | 8.19 | 0.26 | 7 |
| 2026-07-23 | 41.34 | 12.84 | 0.31 | 17.51 |
| 2026-07-22 | 41.94 | 18.1 | 0.38 | 40.86 |
| 2026-07-21 | 42.44 | 21.93 | 0.43 | 46.69 |
| 2026-07-20 | 41.49 | 12.17 | 0.31 | 14.84 |
| 2026-07-17 | 41.02 | 7.16 | 0.24 | 7.39 |
| 2026-07-16 | 41.32 | 8.91 | 0.26 | 10.12 |
| 2026-07-15 | 42.64 | 12.72 | 0.31 | 17.51 |
| 2026-07-14 | 43.12 | 11.63 | 0.3 | 14.01 |