ANV GraniteShares Autocallable NVDA ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
GraniteShares Autocallable NVDA ETF (ANV) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2026-02-02
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 11.55% paid monthly
- Average daily volume
- $200K 30 sessions
- Holdings
- —
- Listed
- Feb 2, 2026 Nasdaq
Moves with. Value over growth (20% of its variance, beta -0.20); US large-cap stocks (17% of its variance, beta 0.20). These factors explain 36% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACYNFT Vest Laddered Autocallable Barrier & Income ETF | — | 0.75% | $2.8B | — | compare |
| CAIECalamos Autocallable Income ETF | — | 0.74% | $1.2B | −4.2% | compare |
| ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF | — | 0.75% | $678M | — | compare |
| SBARSimplify Barrier Income ETF | — | 0.75% | $393M | −4.8% | compare |
| CAIQCalamos Nasdaq Autocallable Income ETF | — | 0.74% | $286M | — | compare |
The largest other funds in the Put Write & Other Income category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-07 | 2026-10-09 | $0.2908 | CD |
| 2026-09-09 | 2026-09-11 | $0.2968 | CD |
| 2026-08-12 | 2026-08-14 | $0.3294 | CD |
| 2026-07-01 | 2026-07-06 | $0.3495 | CD |
| 2026-06-03 | 2026-06-05 | $0.3352 | CD |
| 2026-05-06 | 2026-05-08 | $0.3522 | CD |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -0.67% | -0.67% |
| Mar | -0.45% | -0.45% |
| Apr | 2.95% | 2.95% |
| May | 0.42% | 0.42% |
| Jun | -0.99% | -0.99% |
| Jul | 1.44% | 1.44% |
| Aug | 0.38% | 0.38% |
| Sep | 0.27% | 0.27% |
| Oct | -0.98% | -0.98% |
| Nov | -10.40%* | -10.40% |
| Dec | -- | -- |
| Total | -8.31% | -8.31% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ANV
Executive Summary
BULLISH/NEUTRAL (6/10)
Key drivers: Bullish momentum, trend support, low volatility.
Primary risks: Lack of recent news, potential for surprise earnings miss.
Investment thesis: ANV is in a neutral-to-bullish phase, with technical indicators supporting further gains. However, the lack of recent news and potential for surprise earnings misses keep the overall risk profile relatively low.
Recent news sentiment impact: No recent news available; focus on technical analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns: $25.28 (SMA 50), $25.46 (EMA 26)
Momentum Signals: RSI interpretation: 55.46 (neutral) MACD signal: 0.08 (bullish) Bollinger Bands position: Neutral, with a slight squeeze
Volume Analysis: Volume trends and institutional interest signals: Volume SMA 20: 4738.10 On-Balance Volume (OBV): 26341.59 Volume Rate of Change: -24.03%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no news sentiment to assess).
Catalyst Identification: No upcoming events, earnings, or product launches announced.
Market Narrative: Focus on technical analysis; no news-driven market narrative at this time.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.40 (vs SPY) - low volatility, stock moves less than the market.
Volatility Regime: Current vs historical volatility levels: Historical Volatility: HV20 5.4%, HV30 6.1%, HV60 7.1% Stock Volatility: 0.10
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations: Support level: $25.34 (Bollinger Bands lower band) Stop-loss levels: Consider placing a stop-loss at $24.80 to limit potential losses.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
ANV is neutral in its performance relative to the broader market.
Institutional Activity: Volume patterns suggesting institutional interest: Volume SMA 20: 4738.10 On-Balance Volume (OBV): 26341.59
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.56 ( moderate correlation)
Relative Valuation: Position within trading range: ANV is in the middle of its trading range, with potential for further gains.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: $25.28 (SMA 50), $25.46 (EMA 26) $24.80 (stop-loss consideration)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: $26.00 (upper Bollinger Bands resistance), $23.60 (lower Bollinger Bands support)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: None announced.
Risk Management: Stop-loss levels and position sizing considerations: Consider placing a stop-loss at $24.80 to limit potential losses.
This report provides a comprehensive analysis of ANV stock based on the provided technical indicators, news headlines, and risk metrics. The overall assessment is bullish with a neutral-to-bullish trend direction.
ANV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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.
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.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. 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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 197
Period: 252 trading days
Low volatility - stock moves less than market
ANV Institutional Ownership (13F)
Filings for 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.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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