One offers broad energy exposure at rock-bottom costs; the other targets infrastructure with a 7.8% yield. Here's how to choose.
AMLP Alerian MLP ETF
ETF 52.65 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AMLP
$52.65
—
Key stats
$52.65
Pre-market
$52.65
+0.00%
- 52-Week Range
- $45.97 – $56.43
- YTD
- +11.01%
- IV Rank (30D)
- 20.67
- Straddle Price
- $2.05
- P/C Vol Ratio
- 3.03
- Open
- $52.73
- Day Range
- $52.63 – $52.88
- Volume
- 735,480
- Prev Close
- $52.60
About
Alerian MLP ETF (AMLP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-08-25
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 1.01% prospectus, filed Mar 30, 2026
- Assets
- $12.7B shares × price, Oct 20, 2026
- Trailing yield
- 7.74% paid quarterly
- Average daily volume
- $64M 30 sessions
- Holdings
- 14 top 10 are 100.9%
- Listed
- Aug 25, 2010 NYSE Arca
- Last fee change
- +16 bp filed Mar 30, 2026
- Tracking difference
- -1.08 pts vs index, after fees, FY 2025
Cost1
Liquidity94
Scale100
Diversification22
Moves with. Value over growth (13% of its variance, beta 0.37); High yield over Treasuries (4% of its variance, beta 0.81). These factors explain 18% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (ticker symbol AMZI) (the Underlying Index). (from the fund's prospectus)
All 14 holdingsFlow historySimilar fundsOverlap toolAll MLPs & Midstream ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$105M latest reported month
- Latest 3 months
- +$424M +3.5% of assets
- Latest 12 months
- +$1.1B +9.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$105M |
| Apr 2026 | +$99M |
| Mar 2026 | +$221M |
| Feb 2026 | +$103M |
| Jan 2026 | +$57M |
| Dec 2025 | +$49M |
| Nov 2025 | +$131M |
| Oct 2025 | +$42M |
| Sep 2025 | +$12M |
| Aug 2025 | +$215M |
| Jul 2025 | +$31M |
| Jun 2025 | +$74M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MLPAGlobal X MLP ETF | 97% | 0.77% | $2.3B | +14.6% | compare |
| AMZAInfraCap MLP ETF | 92% | 1.72% | $468M | +24.1% | compare |
| ENFRAlerian Energy Infrastructure ETF | 27% | 0.35% | $545M | +27.1% | compare |
| UMIUSCF Midstream Energy Income Fund | 26% | 0.69% | $485M | +22.1% | compare |
| MLPXGlobal X MLP & Energy Infrastructure ETF | 24% | 0.45% | $3.6B | +24.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +45.2% 100% under, 0% over · 100% covered
- Price / earnings
- 12.5 0% loss-making · 100% covered
- Price / book · sales
- 2.6 · 0.7 revenue growth +22.1%
- Above 200-day average
- 70% 19% above 50-day · by weight
- Insider buying
- 33% of weight had net insider buying, 90 days; 2% net selling
- 13F holders
- −5.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 49.2% in 14
Largest contributors above fair value
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 8 active of 8 with agreements; top 3 did 95%
- Created · redeemed
- $2.0B · $826M over the fiscal year
- Redemptions in kind
- 0% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Return vs index
- -1.08 pts after fees; -0.24 before; daily s.d. 3.68
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
14
AUM
$13.1B
Provider
Nport
Inception
2010-08-25
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
1.01%
Dividend Yield
7.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-08-12 | 2026-08-17 | $1.0300 | CD |
| 2026-05-13 | 2026-05-18 | $1.0300 | CD |
| 2026-02-11 | 2026-02-17 | $1.0100 | CD |
| 2025-11-12 | 2025-11-17 | $1.0000 | CD |
| 2025-08-13 | 2025-08-18 | $0.9800 | CD |
| 2025-05-14 | 2025-05-19 | $0.9800 | CD |
Asset Allocation
Top Holdings
top 14 of 14 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PAA | Plains All American Pipeline Lp | 13.67% | Equity (common) | US |
| WES | Western Midstream Partners Lp | 13.62% | Equity (common) | US |
| SUN | Sunoco Lp | 13.37% | Equity (common) | US |
| ET | Energy Transfer Lp | 13.34% | Equity (common) | US |
| EPD | Enterprise Products Partners Lp | 12.98% | Equity (common) | US |
| MPLX | Mplx Lp | 12.09% | Equity (common) | US |
| HESM | Hess Midstream Lp | 9.53% | Equity (common) | US |
| CQP | Cheniere Energy Partners Lp | 4.69% | Equity (common) | US |
| USAC | Usa Compression Partners Lp | 4.39% | Equity (common) | US |
| GEL | Genesis Energy Lp | 3.23% | Equity (common) | US |
| SPH | Suburban Propane Partners Lp | 2.49% | Equity (common) | US |
| GLP | Global Partners Lp/ma | 2.39% | Equity (common) | US |
| DKL | Delek Logistics Partners Lp | 1.87% | Equity (common) | US |
| — | State Street Institutional Treasury Plus Money Market Fund | 0.00% | Short-term investment | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.33% | 8.11% | 7.79% | 4.42% | 5.85% | 5.48% | 6.33% |
| Feb | 4.98% | 0.45% | -3.57% | 2.24% | -0.76% | 4.94% | 1.38% |
| Mar | 1.84% | 1.06% | -0.49% | 2.64% | 0.72% | -0.08% | 0.95% |
| Apr | 5.17% | -0.81% | -0.48% | -1.26% | -7.69% | 3.90% | -0.20% |
| May | 3.93% | 5.86% | -4.07% | -1.44% | -0.33% | -3.77% | 0.03% |
| Jun | 3.09% | -16.14% | 3.46% | 6.06% | 1.86% | -0.65% | -0.39% |
| Jul | -8.00% | 11.10% | 5.33% | -0.19% | 3.47% | 7.11% | 3.14% |
| Aug | -3.11% | 1.72% | -0.92% | -1.25% | -1.52% | 0.82% | -0.71% |
| Sep | 1.31% | -6.81% | 1.22% | 0.94% | -3.06% | -7.14% | -2.26% |
| Oct | 3.76% | 12.45% | 0.89% | -1.88% | -0.51% | 0.75%* | 2.58% |
| Nov | -11.41% | -4.80% | 4.33% | 10.41% | 2.23% | -- | 0.15% |
| Dec | 4.77% | -4.13% | -4.02% | -4.92% | -1.45% | -- | -1.95% |
| Total | 11.40% | 4.45% | 9.03% | 15.90% | -1.83% | 11.00% | 8.33% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $52.62
SMA 50: $54.12
SMA 200: $52.70
Current: $52.65
EMA 12: $52.61
EMA 26: $53.08
MACD: -0.4681 | Signal: 0.0717
BEARISH
ADX (14): 39.76
TREND
+DI: 10.14
−DI: 23.84
Momentum Oscillators
RSI (14): 45.28
NEUTRAL
Stoch %K: 46.82
Stoch %D: 43.33
Williams %R: -46.34
Volume & Volatility
BB Upper: $53.45
BB Lower: $51.79
NEUTRAL
OBV: 41,955,104
Vol SMA 20: 1,270,616
Vol ROC: -60.64%
ATR: $0.72
True Range: $0.28
HV 20: 14.1%
HV 30: 13.0%
HV 60: 12.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
AMLP Stock Analysis Report
Alerian MLP ETF
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers & Primary Risks:
- AMLP is a passively managed ETF holding 14 Master Limited Partnerships with a 7.72% trailing yield, representing a defensive income strategy in the energy infrastructure sector
- Bearish technical momentum (MACD -0.58, RSI 37.21) conflicts with positive recent news sentiment and strong fund inflows
- Negative beta (-0.13) provides portfolio diversification but limits upside participation in broad market rallies
- The fund's top 10 holdings represent 100.9% of assets, indicating extreme concentration risk despite 14 stated positions
Investment Thesis: AMLP offers attractive yield and inverse market correlation, but current technical weakness suggests consolidation before potential breakout. Recent positive energy infrastructure commentary and +$1.1B annual inflows support long-term positioning, though near-term momentum indicators point to downside pressure. The fund's 44.5% valuation premium to fair value warrants caution on entry timing.
Recent News Sentiment Impact: Positive energy sector catalysts (Goldman oil refining comments, energy ETF comparisons) provide fundamental support, but technical deterioration and the market timing context (Hormuz reopening causing market euphoria) suggest institutional buyers may be taking profits into recent strength.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): BEARISH
- Price ($52.14) trading below all major moving averages: SMA 20 ($53.09), SMA 50 ($54.35), EMA 12 ($52.78), EMA 26 ($53.37)
- Only trading above SMA 200 ($52.57) by $0.43—minimal buffer
- ADX(14) = 35.91 indicates a strong trending market in downtrend mode
- Bearish ADX configuration with -DI (26.46) >> +DI (9.92), showing sellers in control
Medium-term (1-3 months): NEUTRAL-TO-BEARISH
- Price remains below 50-day and 20-day SMAs, suggesting intermediate weakness
- However, proximity to 200-day SMA ($52.57) suggests potential support zone
- Volume of selling (-81.01% rate of change) indicates waning institutional support
Long-term (3-12 months): BULLISH
- Price holding above 200-day SMA supports longer-term uptrend structure
- Fund inflows (+$1.1B over 12 months, +9.4% of assets) indicate sustained institutional accumulation
- 70% of holdings above their 200-day averages suggests underlying portfolio strength
Support/Resistance Levels
| Level | Type | Distance | Significance | |-------|------|----------|--------------| | $54.81 | Resistance (BB Upper) | +5.1% | Bollinger Band upper bound; psychological ceiling | | $54.35 | Resistance (SMA 50) | +4.2% | Intermediate resistance; critical moving average | | $53.09 | Resistance (SMA 20) | +1.8% | Near-term resistance; swing high zone | | $52.57 | Support (SMA 200) | +0.4% | CRITICAL SUPPORT—200-day moving average | | $51.37 | Support (BB Lower) | -1.5% | Bollinger Band lower bound; psychological support | | $50.50 | Support (Technical) | -3.1% | Major support from recent trading range |
Key Insight: Price is dangerously close to 200-day MA. A break below $52.57 would trigger a medium-term warning signal and could accelerate to $51.37 or lower.
Momentum Signals
RSI (14): 37.21 — NEUTRAL
- Reading between 30-70 range indicates no overbought/oversold extremes
- Position in lower half of neutral zone (37 vs 50 midpoint) suggests subdued momentum
- Not yet at oversold (<30), leaving room for further compression
- Interpretation: Momentum fatigue but no capitulation signal yet
MACD: -0.58 / Signal: -0.00 / Histogram: -0.58 — BEARISH
- MACD line (-0.58) trading below signal line (-0.00)—confirmed bearish configuration
- Negative histogram (-0.58) shows MACD pulling away from signal line, not recovering
- No bullish crossover visible in recent momentum
- Interpretation: Downward momentum persisting; watch for potential bottoming if histogram widens further then contracts
Stochastic Oscillators: %K 40.95 / %D 40.97 — NEUTRAL
- Both lines aligned near midpoint, suggesting equilibrium between buyers and sellers
- Not in overbought (>80) or oversold (<20) territory
- Potential for breakout in either direction with next catalyst
Williams %R: -68.87 — NEUTRAL-TO-BEARISH
- Reading between -100 (oversold) and 0 (overbought)
- At -68.87, positioned toward oversold but not yet extreme
- Suggests mild selling pressure without capitulation
Bollinger Bands Position
- Upper Band ($54.81): Price is 4.8% below upper band
- Middle Band ($53.09): Price is 1.8% below middle
- Lower Band ($51.37): Price is 1.4% above lower band
- Width (6.48): Moderate band width indicates normal volatility (not in squeeze)
- Signal: NEUTRAL — Price within normal trading range, not compressed or extended
Interpretation: Bollinger Bands show price drifting toward lower band without compression. A continuation lower could test $51.37 support; a mean reversion would target the middle band at $53.09.
Volume Analysis
Volume SMA 20: 1,278,897 shares/day
- Volume Rate of Change: -81.01% — CRITICAL RED FLAG
- Current volume has declined sharply from 20-day average, suggesting weak conviction in the downmove
- Declining volume on weakness can indicate capitulation approaching or lack of selling pressure
On-Balance Volume (OBV): 42,766,713.56
- OBV cumulative metric does not indicate extremes (requires baseline for interpretation)
- Declining volume trend suggests institutional selling has abated but may resume
Institutional Interest Interpretation:
- The -81.01% volume decline suggests recent high-volume selling has exhausted
- Lower volume could precede either stabilization OR capitulation if followed by sudden volume spike
- Combined with +$105M inflow last month, suggests institutional buyers are selectively accumulating despite price weakness
News & Sentiment Analysis
Recent Headlines Summary
Positive Sentiment (3 of 6 recent articles):
- "Goldman Sees Tight Oil Refining Market" (2026-10-07) — Recent positive catalyst supporting energy infrastructure valuations
- "Best Oil ETFs to Buy in 2026" (2026-05-02) — Positions AMLP within broader energy ETF investment thesis
- "Energy Stocks Up to 14.8% Yield" (2026-02-27) — Highlights MLP income appeal
Neutral Sentiment (2 of 6 articles):
- "AMLP vs First Trust Energy Infrastructure Fund" (2026-08-08) — Comparative analysis, no directional bias
- "AMLP vs MLPX Faceoff" (2026-06-08) — Feature comparison on fees/returns
Negative Sentiment (1 of 6 articles):
- "S&P 500, Nasdaq Smash Records As Hormuz Reopens" (2026-04-17) — Market euphoria on geopolitical easing could reduce energy premiums and favor broad equity indices over defensive MLPs
Sentiment Score: NEUTRAL-TO-POSITIVE (2 negative, 3 positive, 2 neutral)
Catalyst Identification
Immediate (1-7 days):
- No announced earnings or events visible
- Monitoring for energy infrastructure sector developments
Near-term (1-4 weeks):
- Q3 earnings announcements from top holdings (PAA, WES, SUN, ET, EPD, MPLX)—**70% of portfolio weight above 200
Generated
News
All AMLP news →
AMLP Options Activity & IV Rank
AMLP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 15.6%
7-DTE IV: —
Expected Move: $2.05
7-DTE Move: $2.05
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 156
Put Volume: 472
P/C Volume: 3.026
BEARISH
Call OI: 820
Put OI: 1,708
P/C OI: 2.083
Total OI: 2,528
ATM Options Pricing
ATM Call: $0.68
ATM Put: $1.38
Call %: 1.3%
Put %: 2.6%
Chain Summary
Chain Volume: 1,633
Chain OI: 14,425
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
18%
vs own history
GEX tilt
-0.36
OI-weighted, today
Vanna tilt
+0.75
δ-sensitivity to IV
Charm tilt
-0.74
δ-decay vs time
Vanna tilt +0.75: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.74: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 36 ATM contracts, 10k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 16.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)20.7LowOct 21
Straddle Price (30 DTE)$2.05Oct 21
Beta Analysis
Risk Metrics
Beta: -0.1598
Alpha: 16.27%
Correlation: -0.1547
R-Squared: 2.4%
Stock Volatility: 13.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
AMLP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$702.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $682.61M | 97.16% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $6.55M | 0.93% | 2026-06-30 |
| 3 | Squarepoint Ops LLC | $4.18M | 0.60% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $3.72M | 0.53% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.49M | 0.35% | 2025-09-30 |
| 6 | Walleye Trading LLC | $2.17M | 0.31% | 2026-06-30 |
| 7 | CAPITAL FUND MANAGEMENT S.A. | $819.23K | 0.12% | 2026-06-30 |
6 filers$20.52M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.61M | 41.95% | 2026-06-30 |
| 2 | York Capital Management Global Advisors, LLC | $5.63M | 27.45% | 2025-09-30 |
| 3 | Jane Street Group, LLC Custodian | $2.33M | 11.37% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $1.60M | 7.81% | 2025-09-30 |
| 5 | Citadel Advisors LLC Custodian | $1.50M | 7.30% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $845.15K | 4.12% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.86M
SI % of Float
0.77%
Days to Cover
1.48
Short Vol Ratio
42.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
AMLP Constituent Performance
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AMLP Constituents (13 of 13)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| PAA | Plains All American Pipeline Lp | 13.67% | $25.89 | +1.57% | +3.64% | +5.93% |
| WES | Western Midstream Partners Lp | 13.63% | $44.58 | +0.11% | -0.54% | -2.34% |
| SUN | Sunoco Lp | 13.37% | $73.44 | -0.16% | -1.22% | -2.16% |
| ET | Energy Transfer Lp | 13.34% | $20.13 | +2.97% | -0.59% | -1.76% |
| EPD | Enterprise Products Partners Lp | 12.98% | $36.59 | -1.05% | +2.24% | -2.61% |
| MPLX | Mplx Lp | 12.09% | $58.44 | +0.09% | +1.71% | -0.63% |
| HESM | Hess Midstream Lp | 9.53% | $31.07 | +1.30% | +1.37% | -19.88% |
| CQP | Cheniere Energy Partners Lp | 4.69% | $63.76 | -1.38% | +2.41% | -0.82% |
| USAC | Usa Compression Partners Lp | 4.39% | $25.17 | -1.49% | +1.25% | -2.56% |
| GEL | Genesis Energy Lp | 3.23% | $14.03 | -0.50% | -1.41% | -4.30% |
| SPH | Suburban Propane Partners Lp | 2.49% | $17.3 | -0.63% | +1.65% | +4.41% |
| GLP | Global Partners Lp/ma | 2.39% | $48.92 | -2.55% | +1.60% | +1.54% |
| DKL | Delek Logistics Partners Lp | 1.87% | $56.77 | -0.72% | +0.64% | +3.27% |