Seeking AlphaT3·59mo ago
BBIN JPMorgan BetaBuilders International Equity ETF
ETF 77.42 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.
BBIN
$77.42
—
Key stats
$77.42
After hours
$77.46
+0.00%
- 52-Week Range
- $68.71 – $81.80
- YTD
- +5.66%
- IV Rank (30D)
- 27.3
- Straddle Price
- $3.00
- Open
- $77.65
- Day Range
- $77.22 – $77.67
- Volume
- 80,704
- Prev Close
- $78.10
About
JPMorgan BetaBuilders International Equity ETF (BBIN) ETF
No description available.
- Exchange
- BATS
- Inception
- 2019-12-03
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.07% issuer, Oct 22, 2026
- Assets
- $6.5B issuer-reported, Oct 21, 2026
- Trailing yield
- 3.72% paid quarterly
- Average daily volume
- $8.5M 30 sessions
- Holdings
- 643 top 10 are 14.4%
- Listed
- Dec 3, 2019 Cboe BZX
- Net asset value
- $78.12 issuer, Oct 21, 2026 · closed -0.02% to NAV
- 30-day SEC yield
- 2.60% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +14.9% issuer, through Sep 30, 2026 · 3 years +18.4% a year · 5 years +9.4%
- Distributions, 12 months
- $2.91 a share issuer, through Sep 22, 2026: 100% income
- Tracking difference
- +0.38 pts vs index, after fees, FY 2025
Cost98
Liquidity64
Scale100
Diversification100
Moves with. US large-cap stocks (59% of its variance, beta 0.98); Developed markets ex-US over US (33% of its variance, beta 0.91). These factors explain 96% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Target Market Exposure Index SM . (from the fund's prospectus)
All 643 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$93M +1.4% of assets
- Latest 12 months
- +$5.3M +0.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | +$46M |
| May 2026 | +$46M |
| Apr 2026 | +$148M |
| Mar 2026 | −$104M |
| Feb 2026 | −$92M |
| Jan 2026 | −$45M |
| Dec 2025 | +$15M |
| Nov 2025 | +$14M |
| Oct 2025 | −$28M |
| Sep 2025 | −$180M |
| Aug 2025 | +$184M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 80 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | 94% | 0.32% | $77.3B | +9.2% | compare |
| GSIDGoldman Sachs MarketBeta International Equity ETF | 92% | 0.20% | $975M | +10.3% | compare |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 88% | 0.20% | $490M | +6.3% | compare |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 88% | 0.35% | $9.3B | +15.0% | compare |
| ENHIiShares Enhanced International Active ETF | 84% | 0.27% | $21M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Kioxia Holdings Corp. | 0.17% | 0.43% | +130.1% |
| Increase | Argenx SE | 0.00% | 0.24% | +7813.8% |
| New position | AIB Group plc | — | 0.11% | — |
| New position | Tower Semiconductor Ltd. | — | 0.11% | — |
| New position | Telecom Italia SpA | — | 0.07% | — |
| New position | Ebara Corp. | — | 0.07% | — |
| New position | Resonac Holdings Corp. | — | 0.07% | — |
| New position | Furukawa Electric Co. Ltd. | — | 0.06% | — |
| New position | JX Advanced Metals Corp. | — | 0.06% | — |
| Exit | James Hardie Industries plc | 0.06% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 16 with agreements; top 3 did 98%
- Created · redeemed
- $703M · $547M over the fiscal year
- Redemptions in kind
- 98% creations 98% in kind
- Creation unit
- 200,000 shares
- Securities lending
- 0.63% of assets on loan on average; earned 0.9 bp
- Return vs index
- +0.38 pts after fees; +0.47 before; daily s.d. 0.16
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 2026-10-21
Holdings
643
AUM
$6.5B
Provider
JPMorgan
Inception
2019-12-03
Exchange
BATS
Data As Of
2026-10-21
Expense Ratio
0.07%
Dividend Yield
3.72%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.3109 | CD |
| 2026-06-23 | 2026-06-25 | $0.9821 | CD |
| 2026-03-24 | 2026-03-26 | $0.2557 | CD |
| 2025-12-23 | 2025-12-26 | $1.3579 | CD |
| 2025-09-23 | 2025-09-25 | $0.2765 | CD |
| 2025-06-24 | 2025-06-26 | $0.9542 | CD |
Asset Allocation
Top Holdings
top 50 of 643 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML HOLDING NV COMMON | 3.02% | Equity (Foreign) | NL |
| — | ROCHE HOLDING AG COMMON | 1.53% | Equity (Foreign) | CH |
| — | HSBC HOLDINGS PLC COMMON | 1.51% | Equity (Foreign) | GB |
| — | SHELL PLC | 1.42% | Equity (Foreign) | GB |
| — | NOVARTIS AG COMMON STOCK | 1.36% | Equity (Foreign) | CH |
| — | ASTRAZENECA PLC COMMON | 1.22% | Equity (Foreign) | GB |
| — | NESTLE SA COMMON STOCK | 1.18% | Equity (Foreign) | CH |
| — | MITSUBISHI UFJ FINANCIAL | 1.14% | Equity (Foreign) | JP |
| — | SAP SE COMMON STOCK EUR | 1.04% | Equity (Foreign) | DE |
| — | SIEMENS AG COMMON STOCK | 1.00% | Equity (Foreign) | DE |
| — | BHP GROUP LTD COMMON | 0.96% | Equity (Foreign) | AU |
| — | TOYOTA MOTOR CORP COMMON | 0.93% | Equity (Foreign) | JP |
| — | BANCO SANTANDER SA | 0.92% | Equity (Foreign) | ES |
| — | ALLIANZ SE COMMON STOCK | 0.87% | Equity (Foreign) | DE |
| — | COMMONWEALTH BANK OF | 0.86% | Equity (Foreign) | AU |
| — | TOTALENERGIES SE COMMON | 0.86% | Equity (Foreign) | FR |
| — | HITACHI LTD COMMON STOCK | 0.78% | Equity (Foreign) | JP |
| — | RECRUIT HOLDINGS CO LTD | 0.77% | Equity (Foreign) | JP |
| — | ADVANTEST CORP COMMON | 0.75% | Equity (Foreign) | JP |
| — | SUMITOMO MITSUI | 0.72% | Equity (Foreign) | JP |
| — | SCHNEIDER ELECTRIC SE | 0.71% | Equity (Foreign) | FR |
| — | SONY GROUP CORP COMMON | 0.69% | Equity (Foreign) | JP |
| — | IBERDROLA SA COMMON | 0.69% | Equity (Foreign) | ES |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.69% | Equity (Foreign) | GB |
| — | BANCO BILBAO VIZCAYA | 0.67% | Equity (Foreign) | ES |
| — | UBS GROUP AG COMMON | 0.66% | Equity (Foreign) | CH |
| — | TOKYO ELECTRON LTD | 0.66% | Equity (Foreign) | JP |
| — | UNILEVER PLC COMMON | 0.65% | Equity (Foreign) | GB |
| — | ABB LTD COMMON STOCK CHF | 0.63% | Equity (Foreign) | CH |
| — | AIRBUS SE COMMON STOCK | 0.61% | Equity (Foreign) | NL |
| — | BP PLC COMMON STOCK GBP | 0.60% | Equity (Foreign) | GB |
| — | BRITISH AMERICAN TOBACCO | 0.59% | Equity (Foreign) | GB |
| — | UNICREDIT SPA COMMON | 0.59% | Equity (Foreign) | IT |
| — | AIR LIQUIDE SA COMMON | 0.58% | Equity (Foreign) | FR |
| — | NOVO NORDISK A/S COMMON | 0.58% | Equity (Foreign) | DK |
| — | MIZUHO FINANCIAL GROUP | 0.57% | Equity (Foreign) | JP |
| — | SAFRAN SA COMMON STOCK | 0.56% | Equity (Foreign) | FR |
| — | SIEMENS ENERGY AG COMMON | 0.56% | Equity (Foreign) | DE |
| — | DBS GROUP HOLDINGS LTD | 0.56% | Equity (Foreign) | SG |
| — | CIE FINANCIERE RICHEMONT | 0.53% | Equity (Foreign) | CH |
| — | ZURICH INSURANCE GROUP | 0.53% | Equity (Foreign) | CH |
| — | MITSUBISHI CORP COMMON | 0.51% | Equity (Foreign) | JP |
| — | L'OREAL SA COMMON STOCK | 0.51% | Equity (Foreign) | FR |
| — | LVMH MOET HENNESSY LOUIS | 0.50% | Equity (Foreign) | FR |
| — | SOFTBANK GROUP CORP | 0.50% | Equity (Foreign) | JP |
| — | INTESA SANPAOLO SPA | 0.49% | Equity (Foreign) | IT |
| — | ITOCHU CORP COMMON STOCK | 0.48% | Equity (Foreign) | JP |
| — | GSK PLC COMMON STOCK GBP | 0.47% | Equity (Foreign) | GB |
| — | TOKIO MARINE HOLDINGS | 0.47% | Equity (Foreign) | JP |
| — | BNP PARIBAS SA COMMON | 0.46% | Equity (Foreign) | FR |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.28% | -4.30% | 8.13% | 0.76% | 5.21% | 3.96% | 2.08% |
| Feb | 1.42% | -4.28% | -4.05% | 2.04% | 4.29% | 3.94% | 0.56% |
| Mar | 0.35% | 2.28% | 2.24% | 1.77% | -1.10% | -6.52% | -0.16% |
| Apr | 1.46% | -7.81% | 1.97% | -2.81% | 3.70% | 3.75% | 0.04% |
| May | 2.36% | 2.35% | -3.89% | 5.13% | 5.12% | 2.45% | 2.25% |
| Jun | -2.40% | -9.56% | 1.59% | -3.54% | -0.12% | -0.34% | -2.40% |
| Jul | 0.38% | 5.13% | 2.77% | 2.43% | -1.96% | 2.16% | 1.82% |
| Aug | 0.91% | -6.23% | -2.71% | 6.09% | 4.66% | 1.42% | 0.69% |
| Sep | -4.50% | -8.30% | -3.96% | 2.34% | 2.54% | -2.51% | -2.40% |
| Oct | 2.78% | 3.59% | -1.40% | -4.87% | 0.55% | 0.34%* | 0.16% |
| Nov | -5.46% | 12.22% | 7.38% | -0.40% | 1.08% | -- | 2.96% |
| Dec | 3.55% | -3.03% | 2.82% | -4.18% | 1.29% | -- | 0.09% |
| Total | -0.88% | -18.53% | 10.40% | 4.12% | 27.98% | 8.45% | 5.26% |
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: $77.79
SMA 50: $79.36
SMA 200: $77.66
Current: $77.45
EMA 12: $77.70
EMA 26: $78.15
MACD: -0.4506 | Signal: 0.0983
BEARISH
ADX (14): 20.19
WEAK TREND
+DI: 27.46
−DI: 34.02
Momentum Oscillators
RSI (14): 44.24
NEUTRAL
Stoch %K: 63.73
Stoch %D: 56.99
Williams %R: -53.43
Volume & Volatility
BB Upper: $78.89
BB Lower: $76.69
NEUTRAL
OBV: 2,890,463
Vol SMA 20: 127,139
Vol ROC: -43.52%
ATR: $0.79
True Range: $0.88
HV 20: 11.2%
HV 30: 12.4%
HV 60: 12.6%
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 - BBIN
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical analysis suggests a neutral trend, with the stock ranging between $76.39 and $82.03.
- Momentum oscillators indicate a neutral RSI reading, while Bollinger Bands show a neutral signal.
- Recent news headlines have been neutral, with no significant market-moving events.
Recent News Sentiment Impact:
- The recent news headline from Seeking Alpha's Weekly Market Pulse had a neutral sentiment impact.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: 1-4 weeks, Medium-term: 1-3 months, Long-term: 3-12 months)
Support/Resistance Levels:
- SMA 20: $81.05
- SMA 50: $79.30
- SMA 200: $76.39
Momentum Signals:
- RSI (14): 54.38 (neutral)
- MACD: 0.56 / Signal: -0.11 / Histogram: 0.66 (bullish)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 208711.99
- On-Balance Volume (OBV): 7204488.84
- Volume Rate of Change: -65.41%
News & Sentiment Analysis
Recent Headlines Summary: Neutral market commentary.
Sentiment Assessment: Neutral sentiment.
Catalyst Identification: No significant catalysts identified.
Market Narrative: The market narrative is neutral, with no clear trends or themes emerging.
Risk & Volatility Assessment
Beta Interpretation: 0.97 (vs SPY) - moderate volatility, stock generally follows market.
Volatility Regime: Moderate volatility regime.
Options Market Signals:
- IV Rank: 34.4% (Medium)
- Current IV: 29.0%
- Expected Move: $2.20 (21 DTE), 7-DTE: $2.20
- 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:
- Lower Bollinger Band: $80.08
- SMA 200: $76.39
Market Context & Positioning
Sector Performance: Neutral sector performance.
Institutional Activity: Volume patterns suggesting institutional interest signals:
- On-Balance Volume (OBV): 7204488.84
- Institutional trading activity is neutral, with no significant buying or selling pressure.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.77
Relative Valuation: Position within trading range:
- Price above SMA 200: $80.92
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $80.08
- SMA 200: $76.39
Breakout/Breakdown Levels:
- Upper Bollinger Band: $82.03
- SMA 20: $81.05
Time-Sensitive Catalysts: No significant catalysts identified.
Risk Management: Stop-loss levels and position sizing considerations:
- Risk assessment: moderate risk due to beta and volatility.
- Position sizing: conservative approach recommended.
By analyzing the technical indicators, news headlines, and options market signals, this report concludes that BBIN is in a neutral trend, with no clear bullish or bearish momentum. The stock's moderate volatility and institutional interest are reflected in its beta and volume patterns. A conservative approach to position sizing is recommended due to the moderate risk associated with this stock.
Generated
News
All BBIN news →
BBIN Options Activity & IV Rank
BBIN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 17.5%
7-DTE IV: —
Expected Move: $3.00
7-DTE Move: $3.00
Days to Exp: 29 (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: $1.75
ATM Put: $1.25
Call %: 2.3%
Put %: 1.6%
Chain Summary
Chain Volume: 11
Chain OI: 11
Last Updated: 10/22/2026
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.
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 17.5% / 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)27.3MediumOct 22
Straddle Price (30 DTE)$3.00Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9868
Alpha: -4.21%
Correlation: 0.7703
R-Squared: 59.3%
Stock Volatility: 16.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
BBIN 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.
| # | 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
26.55K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
48.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|