The Motley FoolT3·24mo ago
BIV Vanguard Intermediate-Term Bond ETF
ETF 73.39 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.
BIV
$73.39
—
Key stats
$73.39
- 52-Week Range
- $72.31 – $79.08
- YTD
- -5.72%
- IV Rank (30D)
- 92.28
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.17
- Open
- $73.49
- Day Range
- $73.22 – $73.56
- Volume
- 2,706,931
- Prev Close
- $73.41
About
Vanguard Intermediate-Term Bond ETF (BIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-04-03
- Has Options
- Yes
- Homepage
- https://investor.vanguard.com/etf
Fund profile
holdings as of Sep 30, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.03% issuer, Oct 21, 2026
- Assets
- $28.3B shares × price, Oct 20, 2026
- Trailing yield
- 4.49% paid monthly
- Average daily volume
- $164M 30 sessions
- Holdings
- 2,381 top 10 are 20.6%
- Listed
- Apr 3, 2007 NYSE Arca
- Last fee change
- -1 bp filed Feb 3, 2025
- Net asset value
- $73.38 issuer, Oct 20, 2026 · closed +0.04% to NAV
- 30-day SEC yield
- 5.49% issuer, Oct 16, 2026
- Tracking difference
- -0.30 pts vs index, after fees, FY 2025
Cost97
Liquidity100
Scale100
Diversification100
Moves with. Long Treasuries (61% of its variance, beta 0.32); High yield over Treasuries (6% of its variance, beta -0.16); US large-cap stocks (6% of its variance, beta 0.06); US dollar (4% of its variance, beta -0.07). These factors explain 82% of its daily moves over the last year.
Stated objective. Vanguard Intermediate-Term Bond Index Fund (the Fund) seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. (from the fund's prospectus)
All 2,381 holdingsFlow historyOverlap toolAll Core Bond ETFs
Fund flows
through Jun 2026SEC filingsReported for all 5 share classes of this fund together, including its mutual fund classes.
- Jun 2026
- +$373M latest reported month
- Latest 3 months
- +$778M +1.5% of assets
- Latest 12 months
- +$7.1B +13.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$373M |
| May 2026 | +$220M |
| Apr 2026 | +$185M |
| Mar 2026 | +$315M |
| Feb 2026 | +$693M |
| Jan 2026 | +$909M |
| Dec 2025 | +$593M |
| Nov 2025 | +$600M |
| Oct 2025 | +$882M |
| Sep 2025 | +$701M |
| Aug 2025 | +$1.0B |
| Jul 2025 | +$597M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.5% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.6% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.5% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.1B | −6.2% | compare |
| JCPBJPMorgan Core Plus Bond ETF | — | 0.37% | $16.1B | −5.8% | compare |
The largest other funds in the Core Bond category.
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 4 active of 40 with agreements; top 3 did 99%
- Created · redeemed
- $6.6B · $1.1B over the fiscal year
- Redemptions in kind
- 99% creations 97% in kind
- Creation unit
- 100,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.30 pts after fees; -0.14 before; daily s.d. 0.74
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 2026-09-30
Holdings
2381
AUM
$50.0B
Provider
Vanguard
Inception
2007-04-03
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.03%
Dividend Yield
4.49%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2797 | CD |
| 2026-09-01 | 2026-09-03 | $0.2854 | CD |
| 2026-08-03 | 2026-08-05 | $0.2863 | CD |
| 2026-07-01 | 2026-07-06 | $0.2750 | CD |
| 2026-06-01 | 2026-06-03 | $0.2818 | CD |
| 2026-05-01 | 2026-05-05 | $0.2735 | CD |
Asset Allocation
Top Holdings
top 50 of 2381 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Note/Bond | 2.13% | Treasury | US |
| — | United States Treasury Note/Bond | 2.11% | Treasury | US |
| — | United States Treasury Note/Bond | 2.09% | Treasury | US |
| — | United States Treasury Note/Bond | 2.07% | Treasury | US |
| — | United States Treasury Note/Bond | 2.06% | Treasury | US |
| — | United States Treasury Note/Bond | 2.05% | Treasury | US |
| — | United States Treasury Note/Bond | 2.04% | Treasury | US |
| — | United States Treasury Note/Bond | 2.03% | Treasury | US |
| — | United States Treasury Note/Bond | 2.03% | Treasury | US |
| — | United States Treasury Note/Bond | 2.03% | Treasury | US |
| — | United States Treasury Note/Bond | 2.00% | Treasury | US |
| — | United States Treasury Note/Bond | 1.84% | Treasury | US |
| — | United States Treasury Note/Bond | 1.74% | Treasury | US |
| — | United States Treasury Note/Bond | 1.66% | Treasury | US |
| — | United States Treasury Note/Bond | 1.66% | Treasury | US |
| — | United States Treasury Note/Bond | 1.64% | Treasury | US |
| — | United States Treasury Note/Bond | 1.64% | Treasury | US |
| — | United States Treasury Note/Bond | 1.63% | Treasury | US |
| — | United States Treasury Note/Bond | 1.57% | Treasury | US |
| — | United States Treasury Note/Bond | 1.43% | Treasury | US |
| — | United States Treasury Note/Bond | 1.23% | Treasury | US |
| — | United States Treasury Note/Bond | 0.98% | Treasury | US |
| — | United States Treasury Note/Bond | 0.97% | Treasury | US |
| — | United States Treasury Note/Bond | 0.97% | Treasury | US |
| — | United States Treasury Note/Bond | 0.93% | Treasury | US |
| — | United States Treasury Note/Bond | 0.88% | Treasury | US |
| — | United States Treasury Note/Bond | 0.81% | Treasury | US |
| — | United States Treasury Note/Bond | 0.80% | Treasury | US |
| — | United States Treasury Note/Bond | 0.77% | Treasury | US |
| — | United States Treasury Note/Bond | 0.77% | Treasury | US |
| — | United States Treasury Note/Bond | 0.76% | Treasury | US |
| — | United States Treasury Note/Bond | 0.75% | Treasury | US |
| — | United States Treasury Note/Bond | 0.75% | Treasury | US |
| — | United States Treasury Note/Bond | 0.75% | Treasury | US |
| — | United States Treasury Note/Bond | 0.74% | Treasury | US |
| — | United States Treasury Note/Bond | 0.73% | Treasury | US |
| — | United States Treasury Note/Bond | 0.73% | Treasury | US |
| — | United States Treasury Note/Bond | 0.70% | Treasury | US |
| — | United States Treasury Note/Bond | 0.65% | Treasury | US |
| — | United States Treasury Note/Bond | 0.57% | Treasury | US |
| — | United States Treasury Note/Bond | 0.49% | Treasury | US |
| — | United States Treasury Note/Bond | 0.39% | Treasury | US |
| — | MKTLIQ | 0.36% | Cash/Money Market | — |
| — | United States Treasury Note/Bond | 0.33% | Treasury | US |
| — | United States Treasury Note/Bond | 0.25% | Treasury | US |
| — | United States Treasury Note/Bond | 0.20% | Treasury | US |
| — | Morgan Stanley | 0.15% | Corporate Bond | US |
| — | International Bank for Reconstruction & Development | 0.14% | Corporate Bond | — |
| — | Morgan Stanley | 0.12% | Corporate Bond | US |
| — | International Bank for Reconstruction & Development | 0.12% | Corporate Bond | — |
Non-Equity Breakdown
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$52.45B
· 2357 total positions
· equity 0.00%
· non-equity 99.05%
Non-equity holdings
— 2357 positions,
99.05% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 55.25% | $28.98B | 47 |
| Corporate | 40.28% | $21.12B | 2181 |
| Non-US Sovereign | 2.64% | $1.38B | 95 |
| US Govt-Sponsored Entity | 0.33% | $175.6M | 5 |
| Municipal | 0.31% | $161.4M | 24 |
| Short-term investment | 0.19% | $99.9M | 1 |
| US Govt Agency | 0.06% | $30.7M | 3 |
| Derivative (credit) | -0.01% | $-3291715 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.71% | -1.48% | 2.85% | 0.47% | 0.58% | 0.03% | 0.29% |
| Feb | -1.92% | -0.84% | -3.70% | -2.15% | 2.19% | 1.97% | -0.74% |
| Mar | -1.73% | -4.06% | 4.05% | 0.40% | 0.00% | -1.57% | -0.48% |
| Apr | 0.63% | -3.45% | 0.27% | -1.84% | 0.64% | 0.16% | -0.60% |
| May | 0.45% | 1.44% | -0.17% | 1.47% | -0.12% | 0.04% | 0.52% |
| Jun | 0.74% | -1.06% | -1.05% | 0.46% | 1.84% | 0.33% | 0.21% |
| Jul | 1.48% | 1.97% | 0.25% | 3.16% | -0.16% | -1.00% | 0.95% |
| Aug | -0.60% | -3.74% | -0.01% | 1.08% | 0.50% | -0.08% | -0.48% |
| Sep | -1.25% | -3.86% | -2.11% | 1.01% | 0.94% | -2.63% | -1.32% |
| Oct | -0.91% | -1.79% | -0.80% | -3.15% | 0.19% | 0.81%* | -0.94% |
| Nov | 0.37% | 3.59% | 3.59% | 1.50% | 1.05% | -- | 2.02% |
| Dec | -1.46% | -2.03% | 2.45% | -2.01% | -0.32% | -- | -0.67% |
| Total | -4.87% | -14.58% | 5.45% | 0.20% | 7.55% | -2.00% | -1.37% |
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: $73.05
SMA 50: $74.17
SMA 200: $76.30
Current: $73.38
EMA 12: $73.25
EMA 26: $73.45
MACD: -0.1926 | Signal: 0.1407
BEARISH
ADX (14): 30.19
TREND
+DI: 21.33
−DI: 29.21
Momentum Oscillators
RSI (14): 47.72
NEUTRAL
Stoch %K: 73.89
Stoch %D: 78.58
Williams %R: -26.04
Volume & Volatility
BB Upper: $73.62
BB Lower: $72.47
NEUTRAL
OBV: -22,918,223
Vol SMA 20: 2,420,574
Vol ROC: -0.47%
ATR: $0.35
True Range: $0.33
HV 20: 4.3%
HV 30: 5.3%
HV 60: 4.7%
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 signals are mixed, with a bearish MACD signal but oversold Bollinger Bands
- Recent news headlines have been neutral, with no major catalysts driving the stock price
Primary Risks:
- Volatility is low compared to market, making it difficult to predict significant moves
- Options market pricing in a moderate move by expiration, which may not materialize
Investment Thesis: BIV has displayed range-bound trading behavior recently, with technical signals indicating oversold conditions. While the options market suggests a potential moderate move, further news and catalysts are needed to drive significant price action.
Recent News Sentiment Impact: The recent news headlines have been neutral, with no major developments driving the stock price. The positive sentiment from some articles is balanced by the neutral/negative sentiments from others, resulting in no material impact on the analysis.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL (no clear trend)
- Medium-term: BEARISH (MACD signal is bearish)
- Long-term: RANGE-BOUND (stock has been trading within a narrow range)
Support/Resistance Levels: The stock is currently near its lower Bollinger Band, with support at $75.10 and resistance at $75.99.
Momentum Signals:
- RSI Interpretation: NEUTRAL (34.50), indicating oversold conditions but not overbought
- MACD Signal: BEARISH (crossover below signal line)
- Bollinger Bands Position: OVERSOLD
Volume Analysis: The stock has seen increasing volume, with an On-Balance Volume (OBV) of -9906966.06 and a Volume Rate of Change of 77.13%.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have dominated the recent articles, with no major catalysts driving the stock price.
Sentiment Assessment: NEUTRAL Catalyst Identification: None identified Market Narrative: The lack of significant news and mixed technical signals has resulted in a range-bound trading behavior.
Risk & Volatility Assessment
Beta Interpretation: LOW RISK (0.11 vs SPY) Volatility Regime: LOW VOLATILITY (0.04) compared to market Options Market Signals: IV Rank 40.7% (Medium), Put/Call Volume Ratio 0.00 (Bullish sentiment)
Downside Protection: The stock has strong support at $75.10, with a potential bounce possible if the price rebounds from this level.
Market Context & Positioning
Sector Performance: The sector has been range-bound recently, with no clear trend. Institutional Activity: Volume patterns suggest institutional interest is moderate. Correlation Analysis: BIV has a low correlation (0.33) to the market, indicating it may move independently.
Relative Valuation: The stock is trading near its lower Bollinger Band, with potential for a bounce if the price rebounds from this level.
Key Levels & Action Items
Critical Price Levels:
- Support at $75.10
- Resistance at $75.99
Breakout/Breakdown Levels:
- Breakout above resistance could signal a new uptrend
- Breakdown below support could indicate further weakness
Time-Sensitive Catalysts: None identified
Risk Management: A stop-loss level of $74.50 could be set to manage risk, with position sizing considerations based on individual market conditions.
Additional Comments
The analysis has highlighted the mixed technical signals and neutral news headlines, resulting in a range-bound trading behavior. While the options market suggests a potential moderate move, further catalysts are needed to drive significant price action. As such, investors should be cautious and consider risk management strategies before entering positions.
Generated
News
All BIV news →
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BIV Options Activity & IV Rank
BIV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 10.1%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 30
Put Volume: 5
P/C Volume: 0.167
BULLISH
Call OI: 31
Put OI: 15
P/C OI: 0.484
Total OI: 46
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 62
Chain OI: 82
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
TYPICAL γ
Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
79%
vs own history
GEX tilt
+0.55
OI-weighted, today
Vanna tilt
-0.22
δ-sensitivity to IV
Charm tilt
+0.25
δ-decay vs time
? What is this?
· 3 ATM contracts, 0k 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 6.5% / 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)92.3HighOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis
Risk Metrics
Beta: 0.1318
Alpha: -9.07%
Correlation: 0.3784
R-Squared: 14.3%
Stock Volatility: 4.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BIV 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.
1 filers$337.48K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $337.48K | 100.00% | 2026-06-30 |
1 filers$207.09K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $207.09K | 100.00% | 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
544.65K
SI % of Float
0.14%
Days to Cover
1.00
Short Vol Ratio
56.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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