Zacks Investment ResearchT3·16h ago
BKLN Invesco Senior Loan ETF
ETF 20.44 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.
BKLN
$20.44
—
Key stats
$20.44
- 52-Week Range
- $20.11 – $21.07
- YTD
- -2.71%
- IV Rank (30D)
- 51.31
- Straddle Price
- $1.00
- P/C Vol Ratio
- 1.00
- Open
- $20.47
- Day Range
- $20.42 – $20.48
- Volume
- 18,967,294
- Prev Close
- $20.47
About
Invesco Senior Loan ETF (BKLN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2011-03-03
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 14, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Dec 18, 2025
- Assets
- $6.3B shares × price, Oct 15, 2026
- Trailing yield
- 6.40% paid monthly
- Average daily volume
- $222M 30 sessions
- Holdings
- 168 top 10 are 15.0%
- Listed
- Mar 3, 2011 NYSE Arca
- Tracking difference
- -0.73 pts vs index, after fees, FY 2025
Cost12
Liquidity100
Scale100
Diversification100
Moves with. US large-cap stocks (14% of its variance, beta 0.07); High yield over Treasuries (9% of its variance, beta 0.22); Value over growth (4% of its variance, beta -0.02). These factors explain 29% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Invesco Senior Loan ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index (the Underlying Index). (from the fund's prospectus)
All 168 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$407M latest reported month
- Latest 3 months
- +$733M +10.2% of assets
- Latest 12 months
- +$552M +7.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$407M |
| Apr 2026 | +$462M |
| Mar 2026 | −$136M |
| Feb 2026 | −$1.0B |
| Jan 2026 | +$743M |
| Dec 2025 | +$474M |
| Nov 2025 | +$318M |
| Oct 2025 | −$608M |
| Sep 2025 | −$176M |
| Aug 2025 | −$148M |
| Jul 2025 | +$90M |
| Jun 2025 | +$173M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.4B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $14.4B | +0.1% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −2.3% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.0% | compare |
| FTSLFirst Trust Senior Loan Fund ETF | — | 0.70% | $2.5B | −2.5% | compare |
The largest other funds in the Bank Loans & CLOs category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 16 active of 41 with agreements; top 3 did 60%
- Created · redeemed
- $6.3B · $6.0B over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.73 pts after fees; -0.04 before; daily s.d. 1.89
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 2026-10-15
Holdings
169
AUM
$6.2B
Provider
Invesco
Inception
2011-03-03
Exchange
ARCX
Data As Of
2026-10-15
Expense Ratio
0.65%
Dividend Yield
6.40%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1145 | CD |
| 2026-08-24 | 2026-08-28 | $0.1135 | CD |
| 2026-07-20 | 2026-07-24 | $0.1089 | CD |
| 2026-06-22 | 2026-06-26 | $0.1013 | CD |
| 2026-05-18 | 2026-05-22 | $0.1011 | CD |
| 2026-04-20 | 2026-04-24 | $0.1050 | CD |
Asset Allocation
Top Holdings
top 50 of 169 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IUGXX | Invesco Premier US Government Money Portfolio | 4.70% | Cash/Money Market | — |
| HOLX | Hopper Merger Sub Inc | 1.82% | Corporate Bond | US |
| SKYD | Skydance Corp | 1.68% | Corporate Bond | US |
| ULTI | UKG Inc | 1.60% | Corporate Bond | — |
| EA | OAK-Eagle Acquireco Inc | 1.55% | Corporate Bond | US |
| SEDGEW | Sedgwick Claims Management Services Inc | 1.48% | Corporate Bond | US |
| ALIANT | Alliant Holdings Intermediate LLC | 1.42% | Corporate Bond | US |
| DAY | Dayforce Bidco LLC | 1.41% | Corporate Bond | US |
| ATHENA | AthenaHealth Group Inc | 1.41% | Other | US |
| PERCOR | Peraton Corp | 1.40% | Corporate Bond | US |
| EOCGRO | Mavis Tire Express Services Topco Corp | 1.38% | Corporate Bond | US |
| BASSPR | Great Outdoors Group LLC | 1.28% | Corporate Bond | US |
| MCFE | McAfee Corp | 1.27% | Corporate Bond | US |
| CITSEC | Citadel Securities Global Holdings LLC | 1.25% | Corporate Bond | US |
| TKO | TKO Worldwide Holdings LLC | 1.22% | Corporate Bond | US |
| AUTBRA | ABG Intermediate Holdings 2 LLC | 1.20% | Corporate Bond | US |
| AMWINS | AmWINS Group Inc | 1.18% | Corporate Bond | US |
| BELRON | Belron Finance 2019 LLC | 1.17% | Corporate Bond | — |
| BROPAR | Broadstreet Partners Group LLC | 1.17% | Corporate Bond | US |
| ENSHLT | Ensemble RCM LLC | 1.16% | Corporate Bond | US |
| PFPT | Proofpoint Inc | 1.15% | Corporate Bond | US |
| TDG | TransDigm Inc | 1.13% | Corporate Bond | US |
| CULLHO | AI Aqua Merger Sub Inc | 1.10% | Corporate Bond | US |
| HURVTR | Hudson River Trading LLC | 1.09% | Corporate Bond | US |
| WHTCAP | White Cap Buyer LLC | 1.09% | Corporate Bond | US |
| BMC | Boxer Parent Co Inc | 1.08% | Corporate Bond | US |
| THYELE | TK Elevator US Newco Inc | 1.08% | Corporate Bond | US |
| PRXL | PAREXEL International Corp | 1.07% | Corporate Bond | US |
| VCVHHO | Cotiviti Inc | 1.06% | Corporate Bond | US |
| FOCS | Focus Financial Partners LLC | 1.04% | Corporate Bond | US |
| QUIKHO | Quikrete Holdings Inc | 1.02% | Corporate Bond | US |
| CPIHLB | CPI Holdco B LLC | 1.01% | Corporate Bond | US |
| FLTR | Flutter Financing BV | 1.01% | Corporate Bond | US |
| PROLAM | Proampac PG Borrower LLC | 1.00% | Corporate Bond | US |
| GCTI | Genesys Cloud Services Inc | 1.00% | Corporate Bond | US |
| SEE | Sword Purchaser LLC | 0.96% | Corporate Bond | US |
| RESPAR | Resilience Parent LLC | 0.95% | Corporate Bond | US |
| CHAGRO | Chariot Buyer LLC | 0.94% | Corporate Bond | US |
| HBGCN | HUB International Ltd | 0.93% | Corporate Bond | US |
| ARGIHC | IRB Holding Corp | 0.92% | Corporate Bond | — |
| WECHOL | WEC US Holdings Inc | 0.91% | Corporate Bond | US |
| NUGGET | Fertitta Entertainment LLC/NV | 0.91% | Corporate Bond | US |
| GRATHO | Grant Thornton Advisors LLC | 0.90% | Corporate Bond | US |
| SSNC | SS&C Technologies Inc | 0.90% | Corporate Bond | US |
| COLPLN | Colossus Acquireco LLC | 0.89% | Corporate Bond | US |
| OPALBD | Opal US LLC | 0.88% | Corporate Bond | US |
| NLSN | Neptune Bidco US Inc | 0.88% | Corporate Bond | US |
| SPCHEM | Nouryon Finance BV | 0.88% | Corporate Bond | — |
| SLH | Polaris Newco LLC | 0.87% | Corporate Bond | US |
| UNSEAM | Allied Universal Holdco LLC | 0.86% | Corporate Bond | US |
Non-Equity Breakdown
Invesco Senior Loan ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$7.16B
· 184 total positions
· equity 0.10%
· non-equity 105.04%
Non-equity holdings
— 183 positions,
105.04% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 92.25% | $6.60B | 128 |
| Short-term investment | 9.00% | $644.3M | 1 |
| Corporate | 3.79% | $271.3M | 54 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.09% | -0.50% | 2.38% | -0.76% | -0.09% | -1.29% | -0.06% |
| Feb | -0.36% | -1.09% | -0.85% | 0.43% | -0.29% | -2.70% | -0.81% |
| Mar | -0.49% | 0.09% | -0.72% | 0.05% | -0.91% | 0.99% | -0.17% |
| Apr | -0.05% | -1.28% | 0.24% | -0.43% | -0.05% | 0.64% | -0.15% |
| May | 0.23% | -1.86% | -1.34% | 0.19% | 0.82% | -0.53% | -0.42% |
| Jun | -0.32% | -4.16% | 1.79% | -0.52% | 0.29% | -0.68% | -0.60% |
| Jul | -0.68% | 2.64% | -0.38% | -0.14% | 0.00% | 0.12% | 0.26% |
| Aug | 0.64% | -0.05% | 0.62% | 0.43% | 0.14% | 0.69% | 0.41% |
| Sep | -0.32% | -3.17% | -0.62% | -0.05% | 0.05% | -0.58% | -0.78% |
| Oct | -0.36% | 1.77% | -0.67% | 0.00% | -0.05% | -0.10%* | 0.10% |
| Nov | -1.36% | 0.58% | 0.24% | 0.48% | 0.10% | -- | 0.01% |
| Dec | 1.19% | -1.86% | 1.34% | -0.28% | 0.48% | -- | 0.17% |
| Total | -1.97% | -8.73% | 1.97% | -0.61% | 0.48% | -3.44% | -2.05% |
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: $20.49
SMA 50: $20.54
SMA 200: $20.55
Current: $20.44
EMA 12: $20.47
EMA 26: $20.50
MACD: -0.0252 | Signal: -0.0042
BEARISH
ADX (14): 23.35
WEAK TREND
+DI: 12.76
−DI: 25.39
Momentum Oscillators
RSI (14): 40.76
NEUTRAL
Stoch %K: 34.46
Stoch %D: 36.04
Williams %R: -69.23
Volume & Volatility
BB Upper: $20.56
BB Lower: $20.41
NEUTRAL
OBV: 88,959,419
Vol SMA 20: 11,706,312
Vol ROC: 96.41%
ATR: $0.05
True Range: $0.06
HV 20: 2.7%
HV 30: 2.5%
HV 60: 2.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- Strong recent news sentiment, emphasizing positive developments in the financial sector
- Technical indicators suggest a range-bound market with moderate volatility
Primary Risks:
- Low volume and open interest in options markets may indicate limited institutional interest
- Recent high IV rank suggests increased volatility potential, but current level is relatively low
Investment Thesis: BKLN's recent price action has been driven by positive news sentiment in the financial sector. The stock is trading within a range-bound market with moderate volatility. While technical indicators suggest no clear trends, the strong news sentiment and low volatility may continue to support prices.
Recent News Sentiment Impact: The positive news headlines have had a notable impact on BKLN's recent price action, contributing to its overall neutral trend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Moderate volatility with no clear direction
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $20.62
- Middle Band: $20.55
- Lower Band: $20.49
Momentum Signals:
- RSI interpretation: Neutral (64.36)
- MACD signal: Bullish (0.03 / Signal: 0.00 / Histogram: 0.03)
- Bollinger Bands position: Neutral (width: 0.63)
Volume Analysis:
- Volume SMA 20: 6824309.43
- On-Balance Volume (OBV): 244664057.38
- Volume Rate of Change: 31.57%
News & Sentiment Analysis
Recent Headlines Summary:
- Five recent news headlines emphasize positive developments in the financial sector, including IVZ or CG's better value stock performance and asset management stocks reaching new highs.
Sentiment Assessment: Aggregate sentiment is POSITIVE, with most headlines highlighting favorable market trends and company performances.
Catalyst Identification: No specific catalysts identified, but ongoing positive news sentiment may continue to support prices.
Market Narrative: The strong news sentiment aligns with the technical signals, indicating a neutral trend. However, the low volume and open interest in options markets suggest limited institutional interest, which could impact market dynamics.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.12 (vs SPY)
- Alpha: -0.04
- Correlation: 0.47
- Stock Volatility: 0.03
Interpretation: Low volatility - stock moves less than market, suggesting a relatively stable price action.
Options Market Signals:
- IV Rank: Low (20.9%)
- Current IV: 27.9%
- Expected Move: $1.75 (28 DTE), 7-DTE: $1.00
Market Context & Positioning
Sector Performance: Financial sector has been trending upward, supporting BKLN's positive news sentiment.
Institutional Activity: Low volume and open interest in options markets suggest limited institutional interest.
Correlation Analysis: BKLN's movements are relatively correlated with the S&P 500 (0.47), indicating a moderate connection to market trends.
Relative Valuation: BKLN is trading within its historical range, suggesting no clear value or growth opportunities.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $20.62
- Middle Band: $20.55
- Lower Band: $20.49
Breakout/Breakdown Levels: No specific levels identified, but technical signals suggest a range-bound market.
Time-Sensitive Catalysts: No specific catalysts identified, but ongoing positive news sentiment may continue to support prices.
Risk Management: Stop-loss levels and position sizing considerations should be based on the current neutral trend and low volatility.
**Please let me know if this meets your expectations or if you would like me to revise anything!
Generated
News
All BKLN news →
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Showing 1–10 of 50
Page 1 of 5
BKLN Options Activity & IV Rank
BKLN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.0%
7-DTE IV: —
Expected Move: $1.00
7-DTE Move: $0.50
Days to Exp: 35 (2026-11-20)
Options Flow
Call Volume: 7
Put Volume: 7
P/C Volume: 1.0
NEUTRAL
Call OI: 7
Put OI: 41
P/C OI: 5.857
Total OI: 48
ATM Options Pricing
ATM Call: $0.90
ATM Put: $0.10
Call %: 4.4%
Put %: 0.5%
Chain Summary
Chain Volume: 12,175
Chain OI: 149,294
Last Updated: 10/16/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
88%
vs own history
GEX tilt
-0.34
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 33k 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 16 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 16 · ATM 27.2% / 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)51.3MediumOct 16
Straddle Price (30 DTE)$1.00Oct 16
Beta Analysis
Risk Metrics
Beta: 0.1159
Alpha: -3.57%
Correlation: 0.4488
R-Squared: 20.1%
Stock Volatility: 3.3%
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
BKLN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
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.
4 filers$15.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets Custodian | $10.19M | 66.13% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $3.88M | 25.21% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $782.21K | 5.08% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $552.03K | 3.58% | 2026-06-30 |
20 filers$1.01B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Barclays PLC Custodian | $465.72M | 46.06% | 2026-06-30 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $203.70M | 20.15% | 2026-06-30 |
| 3 | SONA ASSET MANAGEMENT (US) LLC | $86.57M | 8.56% | 2026-06-30 |
| 4 | BlueCrest Capital Management Ltd | $46.85M | 4.63% | 2026-06-30 |
| 5 | Pertento Partners LLP | $41.26M | 4.08% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $34.77M | 3.44% | 2026-06-30 |
| 7 | Balyasny Asset Management L.P. | $34.12M | 3.37% | 2026-06-30 |
| 8 | Jefferies Financial Group Inc. | $28.52M | 2.82% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $20.27M | 2.00% | 2026-06-30 |
| 10 | EMG Holdings, L.P. | $17.20M | 1.70% | 2026-06-30 |
| 11 | Wells Fargo & Company Custodian | $10.19M | 1.01% | 2026-06-30 |
| 12 | Walleye Trading LLC | $10.18M | 1.01% | 2026-06-30 |
| 13 | Susquehanna International Group, LLP Custodian | $5.75M | 0.57% | 2026-06-30 |
| 14 | Wolverine Trading, LLC Custodian | $1.42M | 0.14% | 2025-09-30 |
| 15 | Marex Group Ltd | $1.22M | 0.12% | 2026-06-30 |
| 16 | BNP Paribas Financial Markets Custodian | $1.02M | 0.10% | 2026-06-30 |
| 17 | Citadel Advisors LLC Custodian | $1.01M | 0.10% | 2026-06-30 |
| 18 | Millennium Management LLC Custodian | $928.87K | 0.09% | 2026-06-30 |
| 19 | MARINER INVESTMENT GROUP LLC | $421.16K | 0.04% | 2026-06-30 |
| 20 | Mutual Advisors, LLC | $6.11K | <0.01% | 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
47.43M
SI % of Float
15.47%
Days to Cover
3.79
Short Vol Ratio
67.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-16
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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