Tanner DeHart

Transportation Consultant || MBA || Logistics & Transportation Instructor @UTChattanooga

[Tanner DeHart @FR8Professor]

@robotaxi @robotaxi I’m in Austin this week for the Formula 1 race. Can I please be granted access to Robotaxi? I’m currently on the waitlist.

[Tanner DeHart @FR8Professor]

@FreightAlley The longer the base, the higher the breakout.

[Tanner DeHart @FR8Professor]

@HeuristicHomie @MistyFinancial No each months payout is a portion from income trading and a portion from ROC. You can see each months split in the tax documents on their website. Called a 19a-1 form. Under group D.

[Tanner DeHart @FR8Professor]

@dialecticjawn You will pull your hair out if you invest in an income fund and watch the ticker price. The better way to analyze your return is by looking at how many months it takes you to receive your return on your investment through the dividend payments. NAV is designed to erode.

[Tanner DeHart @FR8Professor]

@RetireonDividen Another 3000 contracts added to the $390 synthetic today. I think they caught the attention of a large fund and someone’s buying.

[Tanner DeHart @FR8Professor]

@sophonlotrovski @43shahana @GiveRep True but I get 100% of my investment back in 8 months from payouts and return of capital from NAV erosion. So after 8 months I take my money and go elsewhere while my free shares of MSTY go do whatever they want to.

[Tanner DeHart @FR8Professor]

@RogerTharpe I could see the payout increasing overtime in $YMAX. More and more funds get added to $YMAX. Which means more potential for higher income with the names that have higher IV. $MSTR is growing at a faster rate than $YMAX which means more income per share for $YMAX

[Tanner DeHart @FR8Professor]

@RogerTharpe I know you know this but just want to add because I think this is one of the biggest misunderstandings of these funds. The NAV erosion gets returned to you in the dividend along side the net income from options trades. It’s not something that just disappears into thin air.

[Tanner DeHart @FR8Professor]

@DarthDividend23 What’s your thoughts on $MSTY having the ability now to hold $MSTR shares directly to sell calls against instead of holding as many treasuries? Same amount of total upside exposure but saves an awful lot on intrinsic value and theta?

[Tanner DeHart @FR8Professor]

@MistyFinancial @CryptoUwe Also keep in mind they will need to maintain the yield to continue to grow, so likely will see a portion of the distribution come from return of capitol through NAV along side the net income this month unless they can close out this week above around $1.30 net income.

[Tanner DeHart @FR8Professor]

@RetireonDividen @SNY_SAS @YieldMaxETFs Adding 5000 contracts to the synthetic on a big red day! What a power play by Scott and team. ~4% increase in outstanding shares. Someone bought in big today.

[Tanner DeHart @FR8Professor]

@MistyFinancial Does the unrealized loss from today hurt, yea. But, it also means that they get to acquire more of the $390 synthetic at a much cheaper price. Especially if large number of shares keeps getting added every day.

[Tanner DeHart @FR8Professor]

@DarthDividend23 Trading at a 5% discount to NAV! Ah yea, easy add.

[Tanner DeHart @FR8Professor]

@DarthDividend23 Did you see the disclosure?👀 they might start buying $MSTR directly. Long exposure without having to pay theta to sell additional calls against! Win 🔥

[Tanner DeHart @FR8Professor]

@gozamah @RetireonDividen The red ones expire next week so still have some room to run. The black ones are the ones we care about since those expire today. My guess is they probably already closed all of them this morning on the drop for pennies. So we won the week!

[Tanner DeHart @FR8Professor]

@FFprophet_001 @ZyroUnlimited Not yet. They would have to change their mandate and have some regulatory changes swing their way. But as the bond market becuase less trustworthy and regulation opens up on crypto anything is possible

[Tanner DeHart @FR8Professor]

@gravyrocks @RetireonDividen That’s correct. But if the stock goes up to $420 tomorrow then that synthetic grows by $85 million in value and has a month left. That $85 million is unrealized gain though yes until closed or rolled.

[Tanner DeHart @FR8Professor]

@aganstwallst @saylor You know on play action passes the QB drops back -5 yards from scrimmage in order to throw 60+ right? Same concept here.