AOTS AOT Software Platform ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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AOT Software Platform ETF (AOTS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-22
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7.76% | Equity (common) | US |
| GOOGL | Alphabet Inc | 7.53% | Equity (common) | US |
| AAPL | Apple Inc | 7.32% | Equity (common) | US |
| NVDA | NVIDIA Corp | 6.92% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.71% | Equity (common) | US |
| META | Meta Platforms Inc | 5.95% | Equity (common) | US |
| V | Visa Inc | 5.07% | Equity (common) | US |
| ORCL | Oracle Corp | 4.65% | Equity (common) | US |
| MA | Mastercard Inc | 4.20% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 4.12% | Equity (common) | US |
| NFLX | Netflix Inc | 3.78% | Equity (common) | US |
| IBM | International Business Machines Corp | 3.36% | Equity (common) | US |
| SAP | SAP SE | 2.69% | Equity (common) | DE |
| AXP | American Express Co | 2.61% | Equity (common) | US |
| CRM | Salesforce Inc | 2.06% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 1.74% | Equity (common) | US |
| APP | AppLovin Corp | 1.66% | Equity (common) | US |
| PDD | PDD Holdings Inc | 1.41% | Equity (common) | KY |
| ADBE | Adobe Inc | 1.27% | Equity (common) | US |
| INTU | Intuit Inc | 1.08% | Equity (common) | US |
| MCO | Moody's Corp | 0.96% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 0.86% | Equity (common) | US |
| FTNT | Fortinet Inc | 0.85% | Equity (common) | US |
| ZM | Zoom Communications Inc | 0.71% | Equity (common) | US |
| RELX | RELX PLC | 0.71% | Equity (common) | GB |
| FFIV | F5 Inc | 0.70% | Equity (common) | US |
| NTNX | Nutanix Inc | 0.69% | Equity (common) | US |
| GEN | GEN DIGITAL INC | 0.64% | Equity (common) | US |
| EBAY | eBay Inc | 0.63% | Equity (common) | US |
| MTCH | Match Group Inc | 0.62% | Equity (common) | US |
| MSCI | MSCI Inc | 0.60% | Equity (common) | US |
| QFIN | Qfin Holdings Inc | 0.60% | Equity (common) | KY |
| QLYS | Qualys Inc | 0.59% | Equity (common) | US |
| CPAY | Corpay Inc | 0.59% | Equity (common) | US |
| PAYC | Paycom Software Inc | 0.58% | Equity (common) | US |
| GDDY | GoDaddy Inc | 0.55% | Equity (common) | US |
| PAYX | Paychex Inc | 0.55% | Equity (common) | US |
| DBX | Dropbox Inc | 0.54% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 0.54% | Equity (common) | US |
| IT | Gartner Inc | 0.53% | Equity (common) | US |
| FISV | Fiserv Inc | 0.53% | Equity (common) | US |
| PYPL | PayPal Holdings Inc | 0.51% | Equity (common) | US |
| RJF | Raymond James Financial Inc | 0.51% | Equity (common) | US |
| CARG | Cargurus Inc | 0.50% | Equity (common) | US |
| ADSK | Autodesk Inc | 0.48% | Equity (common) | US |
| DOCS | Doximity Inc | 0.46% | Equity (common) | US |
| PTC | PTC Inc | 0.46% | Equity (common) | US |
| — | Check Point Software Technologies Ltd | 0.45% | Equity (common) | IL |
| PEGA | Pegasystems Inc | 0.44% | Equity (common) | US |
| IDCC | InterDigital Inc | 0.36% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -4.77% | -4.77% |
| Feb | -- | -6.77% | -6.77% |
| Mar | -- | -5.05% | -5.05% |
| Apr | -- | 7.68% | 7.68% |
| May | -- | 5.12% | 5.12% |
| Jun | -- | -9.61% | -9.61% |
| Jul | -- | 1.48% | 1.48% |
| Aug | -- | 0.15% | 0.15% |
| Sep | -- | -- | -- |
| Oct | -- | --* | -- |
| Nov | -- | -- | -- |
| Dec | -0.83% | -- | -0.83% |
| Total | -0.83% | -12.34% | -6.59% |
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
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
AOTS 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.
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 →
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 162
Period: 252 trading days
Moderate volatility - stock generally follows market
AOTS Institutional Ownership (13F)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 7.76% | $254.08 | -1.74% | -2.25% | +3.30% |
| GOOGL | Alphabet Inc | 7.53% | $347.64 | -1.74% | -0.82% | +1.39% |
| AAPL | Apple Inc | 7.32% | $342.96 | +0.50% | +1.87% | +3.17% |
| NVDA | NVIDIA Corp | 6.92% | $221.3 | -3.16% | -6.81% | +3.46% |
| MSFT | Microsoft Corp | 6.71% | $533.69 | -1.80% | +0.74% | +8.85% |
| META | Meta Platforms Inc | 5.95% | $737.54 | -3.27% | +2.25% | +9.54% |
| V | Visa Inc | 5.07% | $391.43 | -1.17% | +5.19% | +5.53% |
| ORCL | Oracle Corp | 4.65% | $130.55 | -8.83% | -9.06% | -8.81% |
| MA | Mastercard Inc | 4.20% | $603.24 | -0.26% | +5.82% | +6.25% |
| PLTR | Palantir Technologies Inc | 4.12% | $200.97 | -3.69% | +3.53% | +15.27% |
| NFLX | Netflix Inc | 3.78% | $70.57 | +0.16% | +1.25% | -7.64% |
| IBM | International Business Machines Corp | 3.36% | $227.88 | -1.26% | +3.34% | -4.05% |
| SAP | SAP SE | 2.69% | $220.49 | +0.34% | +4.93% | +3.42% |
| AXP | American Express Co | 2.61% | $306.95 | -0.93% | +0.89% | -1.75% |
| CRM | Salesforce Inc | 2.06% | $235.95 | -0.87% | +5.07% | -5.82% |
| SCHW | Charles Schwab Corp/The | 1.74% | $96.8 | +0.90% | +1.28% | -7.95% |
| APP | AppLovin Corp | 1.66% | $262.19 | -3.71% | -6.79% | -19.71% |
| PDD | PDD Holdings Inc | 1.41% | $81.45 | -0.62% | +3.76% | +3.42% |
| ADBE | Adobe Inc | 1.27% | $240.68 | +1.86% | +3.40% | -3.92% |
| INTU | Intuit Inc | 1.08% | $310.44 | +2.98% | +4.44% | -2.42% |
| MCO | Moody's Corp | 0.96% | $462.77 | -0.29% | +2.92% | -0.54% |
| HOOD | Robinhood Markets Inc | 0.86% | $101.08 | -8.54% | -7.70% | -3.20% |
| FTNT | Fortinet Inc | 0.85% | $184.05 | -3.52% | -2.76% | +7.15% |
| RELX | RELX PLC | 0.71% | $36.93 | +0.63% | +6.98% | +7.76% |
| ZM | Zoom Communications Inc | 0.71% | $94.47 | -3.76% | -0.32% | +2.75% |
| FFIV | F5 Inc | 0.70% | $457.26 | -3.99% | -2.01% | +7.95% |
| NTNX | Nutanix Inc | 0.69% | $69.85 | -4.16% | -4.86% | +1.67% |
| GEN | GEN DIGITAL INC | 0.64% | $23.8 | -0.04% | +6.30% | -22.35% |
| EBAY | eBay Inc | 0.63% | $116.88 | +0.40% | +8.62% | +7.06% |
| MTCH | Match Group Inc | 0.62% | $42.4 | +0.09% | +3.77% | -2.71% |
| MSCI | MSCI Inc | 0.60% | $560.52 | -0.05% | +0.93% | +3.68% |
| QFIN | Qfin Holdings Inc | 0.60% | $5.69 | -1.04% | -7.93% | -30.44% |
| CPAY | Corpay Inc | 0.59% | $393.02 | -1.52% | -2.34% | -2.30% |
| QLYS | Qualys Inc | 0.59% | $189.63 | -4.28% | -2.63% | +3.59% |
| PAYC | Paycom Software Inc | 0.58% | $239 | +0.99% | +6.90% | +5.01% |
| PAYX | Paychex Inc | 0.55% | $108.37 | +2.00% | +6.72% | -7.15% |
| GDDY | GoDaddy Inc | 0.55% | $103.36 | +0.32% | +6.33% | +4.31% |
| AMP | Ameriprise Financial Inc | 0.54% | $495.82 | +0.51% | +1.07% | -8.33% |
| DBX | Dropbox Inc | 0.54% | $35.62 | +0.06% | +7.68% | -5.62% |
| IT | Gartner Inc | 0.53% | $195.77 | -0.60% | +5.38% | +2.19% |
| FISV | Fiserv Inc | 0.53% | $46.07 | -1.26% | +1.68% | -6.84% |
| RJF | Raymond James Financial Inc | 0.51% | $157.25 | +0.31% | +0.00% | -4.45% |
| PYPL | PayPal Holdings Inc | 0.51% | $56.1 | -0.12% | +2.09% | +6.43% |
| CARG | Cargurus Inc | 0.50% | $30.02 | +2.39% | +4.34% | -13.49% |
| ADSK | Autodesk Inc | 0.48% | $231.14 | +0.31% | -1.66% | +4.92% |
| PTC | PTC Inc | 0.46% | $193.64 | -0.16% | +0.02% | +47.64% |
| DOCS | Doximity Inc | 0.46% | $29.92 | -2.06% | +8.05% | +15.34% |
| PEGA | Pegasystems Inc | 0.44% | $33.83 | -1.60% | -1.51% | -8.17% |
| IDCC | InterDigital Inc | 0.36% | $325.86 | -2.11% | -1.49% | -0.87% |