YBIT
YieldMax Bitcoin Option Income Strategy ETF
YBIT ETF Analysis: Buy, Sell, or Hold?
$16.88
-0.67 (-3.82%)
▼
5d:
-9.34%
30d:
-16.81%
90d:
-7.41%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (47%)
Quality Score
40/100
Position
OVERSOLD
30-Day Fair Range
$18.61 – $20.64
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$16.78 / $19.68
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: YBIT shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: YBIT is currently trading at $16.88, which is considered oversold relative to its 30-day fair value range of $18.61 to $20.64.
Technical Outlook: Technically, YBIT is in a uptrend. The price is currently testing key support at $16.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: YBIT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, YBIT is in a uptrend. The price is currently testing key support at $16.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.8% recently.
Market Sentiment: YBIT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.61 -
$20.64
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
Trading Range & Key Levels
30-Day Trading Range
$18.61 -
$20.64
Current vs Trading Range
OVERSOLD
Support Level
$16.78
Resistance Level
$19.68
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.8%)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 14, 2026 8:19 PM ET
Data refreshes hourly during market hours. Next update: 9:19 PM
Data refreshes hourly during market hours. Next update: 9:19 PM
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