SMCY YieldMax SMCI Option Income Strategy ETF chart & analysis

Conviction 36Scan · Fri, Nov 6, 2026

YieldMax SMCI Option Income Strategy ETF (SMCY) closed at $3.61 (+6.49%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 34, RS Rating 7, -70.6% from its 52-week high, -55.4% year to date.

SMCY$3.61+6.49%

ResistanceSupportVol 14Congress buyCongress sell

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Price3.61

Change+6.49%

Gap+5.75%

Rel volume0.27×

Avg volume1.01M

Avg $ vol4.27M

SMA 204.20

SMA 504.90

SMA 2005.86

Price vs 50-26.26%

Price vs 200-38.35%

MA stackbearish

50/200 cross—

Supertrenddown · 4.32

RSI (14)34

MACD hist-0.05

MACD cross—

Stoch %K / %D28 / 15

ADX (14)29

+DI / −DI14 / 41

RSI divergence—

MACD divergence—

ATR %8.06%

ADR %5.52%

52w high12.30

52w low3.23

From 52w high-70.61%

Above 52w low+11.92%

New 52w highNo

SqueezeOff

Bollinger width39.17%

%B0.14

Donchian pos18.78%

Donchian high5.28

Donchian low3.23

AVWAP (52w high)6.65

vs AVWAP high-45.65%

AVWAP (52w low)3.44

vs AVWAP low+5.19%

OBV trendDown

Chaikin MF (20)-0.21

Today vs 20d0.27×

Avg vol (14d)857.58K

Avg vol (20d)1.01M

Avg $ vol (20d)4.27M

Market cap—

RS Rating7 / 99

RS 3m (vs SPY)-19.03%

RS 6m (vs SPY)-47.31%

RS line new highNo

Trend template0/8

Technical rank12.8

1 week-12.26%

1 month-33.43%

3 months-23.89%

6 months-47.61%

1 year-70.92%

YTD-55.37%

Free float—

Float %—

Short interest—

Days to cover—

Short volume26.1%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction36 / 100

Pattern quality—

Tech rank12.8 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance5.69

Support4.02

Days since event—

Candle confirm—

SMCY technical analysis

Trend

SMCY is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 26.3% below the 50-day ($4.90) and 38.4% below the 200-day ($5.86). ADX(14) at 29 points to a strong, established trend. It meets 0 of 8 trend-template criteria.

Momentum

RSI(14) is 34, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 7 puts its weighted 12-month performance ahead of about 7% of the US market.

Volume and volatility

Volume on the latest session ran 0.3× its 20-day average. It trades about $4.3M a day on average. ATR(14) is $0.2912, 8.1% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.21) shows distribution.

Key levels

The chart pattern's support is $4.02 and its resistance $5.69. The 52-week range is $3.23 to $12.30; price is 70.6% below the high and 11.9% above the low. The VWAP anchored at the 52-week high is $6.65, above price.

Performance

SMCY returned -12.3% (1 week), -33.4% (1 month), -23.9% (3 months), -47.6% (6 months), -70.9% (1 year), -55.4% (year to date).

Congress activity

Disclosed STOCK Act trades in SMCY · 6 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Tim Moore house · R · NC · traded 2025-04-17	Buy	$15K–$50K	2025-04-17	2025-06-13	PDF
Tim Moore house · R · NC · traded 2025-04-01	Buy	$15K–$50K	2025-04-01	2025-06-13	PDF
Tim Moore house · R · NC · traded 2025-05-09	Buy	$15K–$50K	2025-05-09	2025-06-13	PDF
Tim Moore house · R · NC · traded 2025-05-15	Sell	$100K–$250K	2025-05-15	2025-06-13	PDF
Tim Moore house · R · NC · traded 2025-03-28	Buy	$50K–$100K	2025-03-28	2025-04-14	PDF
Tim Moore house · R · NC · traded 2025-03-27	Buy	$50K–$100K	2025-03-27	2025-04-14	PDF

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.