AOM iShares Core 40/60 Moderate Allocation ETF

ETF 48.85 Delayed

ETF 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.

AOM $48.85 —
Key stats
$48.85
52-Week Range
$46.60 – $50.16
YTD
+2.09%
IV Rank (30D)
76.5
Straddle Price
$1.88
Open
$48.76
Day Range
$48.72 – $48.90
Volume
410,794
Prev Close
$48.73
About

iShares Core 40/60 Moderate Allocation ETF (AOM) ETF

No description available.

Exchange
ARCX
Inception
2008-11-04
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Allocation Allocation#6 of 62 by assets iShares Index-tracking
Expense ratio
0.15%
issuer, Oct 21, 2026
Assets
$1.9B
issuer-reported, Oct 19, 2026
Trailing yield
3.18%
paid quarterly
Average daily volume
$29M
30 sessions
Holdings
9
top 10 are 99.9%
Listed
Nov 4, 2008
NYSE Arca
Net asset value
$48.74
issuer, Oct 20, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
3.15%
issuer, Sep 30, 2026
Return on NAV, 1 year
+5.8%
issuer, through Sep 30, 2026 · 3 years +11.1% a year · 5 years +4.6% · 10 years +5.8%
Distributions, 12 months
$1.55 a share
issuer, through Oct 2, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.12 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
69
how it is built
Cost91
Liquidity82
Scale84
Diversification0

Moves with. US large-cap stocks (65% of its variance, beta 0.43); Long Treasuries (11% of its variance, beta 0.16); Emerging markets over US (7% of its variance, beta 0.05). These factors explain 91% of its daily moves over the last year.

Stated objective. The iShares Core 40/60 Moderate Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. (from the fund's prospectus)

All 9 holdingsFlow historyOverlap toolAll Allocation ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
−$107M
latest day
Latest 5 trading days
−$92M
Latest 21 trading days
−$19M
−1.0% of assets
Year to date
+$104M
+$198M over 12 months
Each day
Net creations of AOM by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026−$107M
Oct 16, 2026+$7.3M
Oct 15, 2026+$2.4M
Oct 14, 2026+$4.9M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026+$7.3M
Oct 8, 2026+$9.7M
Oct 7, 2026+$2.4M
Oct 6, 2026+$7.3M
Oct 5, 2026+$2.4M
Oct 2, 2026+$2.4M
Oct 1, 2026+$22M
Sep 30, 2026$0
Sep 29, 2026+$7.3M
Sep 28, 2026$0
Sep 25, 2026+$4.9M
Sep 24, 2026+$7.4M
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$20M
latest reported month
Latest 3 months
+$18M
+1.0% of assets
Latest 12 months
+$103M
+5.9% of assets
Aug 2025: +$28MSep 2025: −$9.4MSepOct 2025: +$7.1MNov 2025: +$12MNovDec 2025: +$82M+$82MJan 2026: −$51M−$51MJanFeb 2026: +$7.4MMar 2026: +$26MMarApr 2026: −$17MMay 2026: +$15MMayJun 2026: +$22MJul 2026: −$20MJul
View as a table
Net flows of AOM by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$20M
Jun 2026+$22M
May 2026+$15M
Apr 2026−$17M
Mar 2026+$26M
Feb 2026+$7.4M
Jan 2026−$51M
Dec 2025+$82M
Nov 2025+$12M
Oct 2025+$7.1M
Sep 2025−$9.4M
Aug 2025+$28M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
CGBLCapital Group Core Balanced ETF—0.33%$7.9B+6.3%compare
AORiShares Core 60/40 Balanced Allocation ETF—0.15%$3.9B+6.3%compare
AOAiShares Core 80/20 Aggressive Allocation ETF—0.15%$3.3B+10.4%compare
CGCVCapital Group Conservative Equity ETF—0.33%$2.1B+10.4%compare
INCMFranklin Income Focus ETF—0.38%$2.0B+4.3%compare

The largest other funds in the Allocation category.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
−1.5%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

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 Jul 31, 2025SEC census
Authorized participants
5 active
of 34 with agreements; top 3 did 83%
Created · redeemed
$273M · −$202M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
5.46%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.12 pts
after fees; -0.02 before; daily s.d. 0.06

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 2026-10-20
Holdings
9
AUM
$1.9B
Provider
iShares (BlackRock)
Inception
2008-11-04
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
3.17%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-02 2026-10-07 $0.2987 CD
2026-07-02 2026-07-08 $0.4075 CD
2026-04-02 2026-04-08 $0.3102 CD
2025-12-23 2025-12-29 $0.5326 CD
2025-10-02 2025-10-07 $0.2684 CD
2025-07-02 2025-07-08 $0.3736 CD
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
IUSB ISHARES CORE UNIV USD BOND ETF 48.83% Corporate Bond US
IVV ISHARES CORE S&P ETF TRUST 24.27% Equity (US) US
IDEV ISHARES CORE MSCI INT DEVEL ETF 11.65% Equity (US) US
IAGG iShares Core Intl Aggregate Bnd ET 8.86% Corporate Bond US
IEMG ISHARES CORE MSCI EMERGING MARKETS 4.38% Equity (US) US
IJH ISHARES CORE S&P MID-CAP ETF 1.29% Equity (US) US
IJR ISHARES CORE S&P SMALL-CAP ETF 0.62% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.10% Cash/Money Market US
— USD CASH -0.00% Cash/Money Market US
Non-Equity Breakdown
iShares Core 40/60 Moderate Allocation ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $1.74B · 9 total positions · equity 0.00% · non-equity 109.02%
Non-equity holdings — 9 positions, 109.02% of NAV
Category Weight Value Positions
Other 99.91% $1.74B 7
Short-term investment 9.11% $159.0M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.23%-2.90%4.55%0.63%1.59%1.21%0.81%
Feb-0.51%-2.15%-3.60%0.45%1.18%1.42%-0.54%
Mar-0.07%-0.16%2.76%1.35%-0.95%-3.11%-0.03%
Apr1.32%-5.83%-0.05%-2.75%-0.16%2.86%-0.77%
May0.47%0.82%-0.58%2.63%2.24%1.92%1.25%
Jun0.56%-3.87%1.33%0.80%2.74%-0.04%0.25%
Jul0.55%2.75%0.64%1.58%-0.39%-1.40%0.62%
Aug0.79%-3.68%-0.81%2.33%1.95%0.73%0.22%
Sep-2.19%-5.81%-3.01%2.41%2.61%-1.46%-1.24%
Oct1.40%0.24%-1.76%-2.66%0.34%0.16%*-0.38%
Nov-0.79%5.45%5.03%2.08%0.42%--2.44%
Dec1.11%-3.80%2.19%-3.19%-0.40%---0.82%
Total2.38%-17.93%6.46%5.54%11.66%2.16%1.71%
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: $48.79
SMA 50: $49.29
SMA 200: $48.93
Current: $48.85
EMA 12: $48.77
EMA 26: $48.92
MACD: -0.1466 | Signal: 0.0271
BEARISH
ADX (14): 26.23
TREND
+DI: 20.73
−DI: 26.17

Momentum Oscillators

RSI (14): 47.95
NEUTRAL
Stoch %K: 48.33
Stoch %D: 37.99
Williams %R: -22.83

Volume & Volatility

BB Upper: $49.07
BB Lower: $48.51
NEUTRAL
OBV: -3,838,141
Vol SMA 20: 695,066
Vol ROC: -54.83%
ATR: $0.25
True Range: $0.18
HV 20: 5.0%
HV 30: 6.3%
HV 60: 6.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10)

Key Drivers:

  • Technical indicators suggest a neutral trend, with no clear uptrend or downtrend.
  • Momentum signals are mixed, with RSI indicating a neutral reading and MACD displaying a bullish signal.
  • Volume analysis shows low institutional interest.

Primary Risks:

  • Low volatility may indicate limited potential for price movements.
  • Options market is pricing in a relatively high move by expiration date (42-DTE), which could be a catalyst for future price action.

Investment Thesis: AOM's technical and fundamental characteristics suggest a neutral outlook, with no clear buy or sell signal. However, the options market indicates a potential for higher volatility in the near term, which may lead to more significant price movements.

Recent News Sentiment Impact: The recent news headlines have been neutral, providing no significant catalysts for AOM's stock price. The absence of earnings data and low volume flow suggest limited institutional interest.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Trendless
  • Long-term (3-12 months): Uptrend (SMA 200)

Support/Resistance Levels:

  • Upper: $50.11 (Bollinger Bands)
  • Middle: $49.82 (SMA 20)
  • Lower: $49.52 (SMA 50)

Momentum Signals:

  • RSI: Neutral (53.78%)
  • MACD: Bullish
  • Bollinger Bands: Neutral

Volume Analysis:

  • Volume SMA 20: 126136.10
  • On-Balance Volume (OBV): 4121816.75
  • Volume Rate of Change: -72.78%

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines have been published, with no significant impact on AOM's stock price.

Sentiment Assessment: Neutral sentiment prevails, with no clear bullish or bearish bias.

Catalyst Identification: No specific catalysts identified in the recent news headlines.

Market Narrative: The neutral market narrative is driven by the lack of clear trends and limited institutional interest.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.49 (Low volatility)
  • Alpha: -0.03
  • Correlation: 0.88
  • Stock Volatility: 0.07

Options Market Signals:

  • IV Rank: 22.7% (Low)
  • Current IV: 24.3%
  • Expected Move: $2.38 (42 DTE), 7-DTE: $2.00
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  • Put/Call OI Ratio: 0.00

Downside Protection: Support levels and risk management considerations are critical in this low-volatility environment.

Market Context & Positioning

Market Context:

  • Sector Performance: Neutral
  • Institutional Activity: Low volume flow
  • Correlation Analysis: AOM's stock moves less than the market (R-squared interpretation)

Relative Valuation: AOM is positioned within a trading range, with no clear uptrend or downtrend.

Key Levels & Action Items

Critical Price Levels:

  • Support: $49.52 (SMA 50), $48.76 (SMA 200)
  • Resistance: $50.11 (Bollinger Bands)

Breakout/Breakdown Levels: No specific levels identified, as the stock is range-bound.

Time-Sensitive Catalysts: Earnings data availability could be a catalyst for future price action.

Risk Management: Stop-loss levels and position sizing considerations are crucial in this low-volatility environment.

Generated
News
All AOM news →

AOM Options Activity & IV Rank

AOM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.7%
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.93
ATM Put: $0.95
Call %: 1.9%
Put %: 1.9%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 17.0% / Wing —

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)76.5HighOct 21
Straddle Price (30 DTE)$1.88Oct 21
Beta Analysis

Risk Metrics

Beta: 0.5036
Alpha: -5.01%
Correlation: 0.8765
R-Squared: 76.8%
Stock Volatility: 7.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AOM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

313 filers13,303,573 shares$661.50M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 3,067,353 $153.03M 23.13% — 2026-06-30
2 LPL Financial LLC Custodian 1,208,139 $60.27M 9.11% — 2026-06-30
3 Foundations Investment Advisors, LLC 576,705 $28.77M 4.35% — 2026-06-30
4 Morgan Stanley Custodian 540,513 $26.97M 4.08% — 2026-06-30
5 Royal Bank of Canada Custodian 340,210 $16.97M 2.57% — 2026-06-30
6 Weitzel Financial Services, Inc. 323,437 $15.72M 2.38% — 2026-09-30
7 Wells Fargo & Company Custodian 305,020 $15.22M 2.30% — 2026-06-30
8 AJ Advisors, LLC 283,095 $14.12M 2.14% — 2026-06-30
9 Bank of America Corp Custodian 273,226 $13.63M 2.06% — 2026-06-30
10 Ameriprise Financial, Inc. Custodian 258,799 $12.91M 1.95% — 2026-06-30
11 Cetera Investment Advisers Custodian 233,786 $11.66M 1.76% — 2026-06-30
12 WEDBUSH SECURITIES INC 193,700 $9.66M 1.46% — 2026-06-30
13 Weaver Consulting Group 173,018 $8.43M 1.27% — 2026-09-30
14 Investment Advisory Group, LLC 161,473 $8.06M 1.22% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 154,781 $7.72M 1.17% — 2026-06-30
16 COMMONWEALTH EQUITY SERVICES, LLC 146,926 $7.33M 1.11% — 2026-06-30
17 LODESTAR PRIVATE ASSET MANAGEMENT LLC 145,264 $7.25M 1.10% — 2026-06-30
18 Ameritas Advisory Services, LLC 137,083 $6.84M 1.03% — 2026-06-30
19 Cambridge Investment Research Advisors, Inc. 119,528 $5.96M 0.90% — 2026-06-30
20 Western Wealth Management, LLC 117,762 $5.88M 0.89% — 2026-06-30
21 Royal Fund Management, LLC 113,660 $5.67M 0.86% — 2026-06-30
22 Raymond James Financial, Inc. Custodian 110,495 $5.51M 0.83% — 2026-06-30
23 Focus Financial Network, Inc. 110,821 $5.40M 0.82% — 2026-09-30
24 TRUIST FINANCIAL CORP Custodian 90,161 $4.50M 0.68% — 2026-06-30
25 Financial Advocates Investment Management 93,348 $4.44M 0.67% — 2025-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
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
254.38K
SI % of Float
0.64%
Days to Cover
1.00
Short Vol Ratio
91.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
AOM Constituent Performance

Click any bar to view the full quote for that stock.

AOM Constituents (5 of 5)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
IVV ISHARES CORE S&P ETF TRUST 24.27% $776.65 +0.56%+0.46%+0.71%
IDEV ISHARES CORE MSCI INT DEVEL ETF 11.65% $89.99 +0.40%+1.45%-0.44%
IEMG ISHARES CORE MSCI EMERGING MARKETS 4.38% $77.68 +0.40%-1.22%-5.52%
IJH ISHARES CORE S&P MID-CAP ETF 1.29% $73.39 +0.41%+1.55%+0.49%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.62% $137.78 +0.09%+1.75%-0.26%