YieldMax AI & Tech Portfolio Option Income ETF vs Occidental Petroleum Corporation — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $43.04 (market cap $135.69M), while Occidental Petroleum Corporation trades at $59.86 (market cap $60.26B). The key difference: Occidental Petroleum Corporation is far larger — about 444.1× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and Occidental Petroleum Corporation pays a 1.86% dividend while YieldMax AI & Tech Portfolio Option Income ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 60 Days and Occidental Petroleum Corporation for 92 Days on average.
| GPTY | OXY | |
|---|---|---|
Market Cap | $135.69M | $60.26B |
Volume | 97,442 | 11,718,920 |
Sector | Income / Options Overlay | Energy |
52-Week High | $50.52 | $66.24 |
52-Week Low | $34.73 | $38.92 |
Typical Hold Time | 60 Days | 92 Days |
Enterprise Value | — | $79.02B |
Dividend Yield | — | 1.86% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Occidental Petroleum (OXY) trades at $58.21, down 0.21% on the day, with a bullish technical signal supported by moving averages. The company demonstrates strong profitability with a 30.32% net income margin and 21.46% ROE, while valuation metrics appear reasonable with a P/E of 17.17 and EV/EBITDA of 5.42. Recent earnings have consistently beaten expectations, and the company maintains a solid balance sheet with $2.13 billion in cash. Analyst consensus is bullish with a $71.40 price target, and the upcoming Q3 2026 earnings report on November 9 is a key catalyst.
OXY presents a compelling investment case with strong fundamentals, reasonable valuation, and positive analyst sentiment. The primary opportunities include continued earnings outperformance, debt reduction progress, and carbon management initiatives. Key risks include oil price volatility, declining revenue trends from $36.6B in 2022 to $21.6B in 2025, and execution challenges in the competitive energy sector. The stock offers upside potential to analyst targets but remains sensitive to commodity price movements.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →Occidental Petroleum is an independent exploration and production company with operations in the United States, Latin America, and the Middle East. At the end of 2021, the company reported net proved reserves of 3.5 billion barrels of oil equivalent. Net production averaged 1,174 thousand barrels of oil equivalent per day in 2021 at a ratio of 75% oil and natural gas liquids and 25% natural gas.
Read more on OXY →