CONY - YieldMax COIN Option Income Strategy ETF
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.
As of Jun 30, 2026: spot at $18.95, ATM IV 58.6%, max pain $24.00, net GEX -$30.4K.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $317.1M
- Beta
- 2.29
- 52-Week Range
- 18.04-107
- Dividend Yield
- $37.03
- IPO Date
- Aug 15, 2023
- Exchange
- AMEX
What CONY Looks Like to Options Traders Today
IV rank of 36.2% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$30.4K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.235) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The CONY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked CONY overview questions
- What is CONY?
- CONY is the ticker symbol for YieldMax COIN Option Income Strategy ETF, an listed exchange-traded fund. As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. Listed on AMEX. CONY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the CONY options snapshot look like today?
- As of Jun 30, 2026, the CONY options snapshot shows spot at $18.95, ATM IV 58.6%, IV rank 36.2%, max pain $24.00, net GEX -$30.4K, expected move 16.80%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CONY's key statistics?
- YieldMax COIN Option Income Strategy ETF (CONY) carries a market capitalization of $317.1M, 52-week range of 18.04-107. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CONY belong to?
- YieldMax COIN Option Income Strategy ETF operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CONY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CONY data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.