BLCN Siren ETF Trust Siren NexGen Economy ETF

ETF 24.27 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.

BLCN $24.27 —
Key stats
$24.27
52-Week Range
$20.01 – $30.50
YTD
+0.93%
IV Rank (30D)
16.76
Straddle Price
$4.80
P/C Vol Ratio
0.00
Open
$24.11
Day Range
$24.06 – $24.59
Volume
13,814
Prev Close
$24.25
About

Siren ETF Trust Siren NexGen Economy ETF (BLCN) ETF

No description available.

Exchange
XNAS
Inception
2018-01-16
Has Options
Yes
ETF Profile
holdings as of 2026-06-30
Holdings
25
AUM
$36.3M
Provider
Nport
Inception
2018-01-16
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
67.41%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-21 2026-08-04 $15.6713 CD
2025-12-19 2025-12-22 $0.6912 CD
2025-06-24 2025-06-25 $0.0303 CD
2024-06-21 2024-06-24 $0.1259 CD
2024-03-22 2024-03-26 $0.0458 CD
2023-12-22 2023-12-27 $0.0051 CD
Asset Allocation
Top Holdings
top 25 of 25 holdings
Symbol Name Weight % Asset Class Country
— First American Government Obli 24.15% Short-term investment US
SSNHZ Samsung Electronics Co Ltd 4.96% Equity (common) KR
CLS Celestica Inc 4.81% Equity (common) CA
— Yaskawa Electric Corp 4.28% Equity (common) JP
— Hitachi Ltd 4.01% Equity (common) JP
— SBI Holdings Inc 3.79% Equity (common) JP
— Kioxia Holdings Corp 3.79% Equity (common) JP
AMD Advanced Micro Devices Inc 3.73% Equity (common) US
WULF Terawulf Inc 3.52% Equity (common) US
MSFT Microsoft Corp 3.26% Equity (common) US
MU Micron Technology Inc 3.17% Equity (common) US
KEEL Keel Infrastructure Corp 2.99% Equity (common) US
TSM TSMC 2.92% Equity (common) TW
— Infineon Technologies AG 2.92% Equity (common) DE
— NU Holdings Ltd/Cayman Islands 2.83% Equity (common) BR
JPM JPMorgan Chase & Co 2.81% Equity (common) US
CIFR Cipher Digital Inc 2.69% Equity (common) US
— Swisscom AG 2.65% Equity (common) CH
NVDA NVIDIA Corp 2.56% Equity (common) US
RIOT Riot Platforms Inc 2.51% Equity (common) US
HUT Hut 8 Corp 2.44% Equity (common) US
COIN Coinbase Global Inc 2.36% Equity (common) US
CORZ Core Scientific Inc 2.34% Equity (common) US
CLSK Cleanspark Inc 2.22% Equity (common) US
— IREN Ltd 1.93% Equity (common) AU
Geographic Breakdown
Non-Equity Breakdown
Siren NexGen Economy ETF · NPORT-P period 2026-06-30 (filed 2026-08-27)
Net assets: $36M · 25 total positions · equity 75.51% · non-equity 24.15%
Non-equity holdings — 1 positions, 24.15% of NAV
Category Weight Value Positions
Short-term investment 24.15% $8.8M 1
Chart
Seasonality
Insufficient price history — listed 3201 days ago. Seasonality patterns need at least one full year of data.
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: $25.40
SMA 50: $25.59
SMA 200: $24.91
Current: $24.27
EMA 12: $24.77
EMA 26: $25.16
MACD: -0.3926 | Signal: -0.1575
BEARISH
ADX (14): 39.25
TREND
+DI: 14.74
−DI: 36.96

Momentum Oscillators

RSI (14): 42.70
NEUTRAL
Stoch %K: 40.45
Stoch %D: 30.69
Williams %R: -50.36

Volume & Volatility

BB Upper: $27.24
BB Lower: $23.55
NEUTRAL
OBV: 997,346
Vol SMA 20: 17,156
Vol ROC: -20.00%
ATR: $1.24
True Range: $0.53
HV 20: 34.6%
HV 30: 40.4%
HV 60: 44.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-16T00:00:00 – 2026-07-14T00:00:00
AI Analysis

LLM Stock Analysis Report

System Prompt: BLCN

Executive Summary: BULLISH with confidence level (8/10)

Key drivers: Recent positive news sentiment, technical momentum signals, and relatively low volatility.

Primary risks:

  1. High beta indicating high volatility.
  2. Uncertainty surrounding earnings releases due to lack of available data.

Investment thesis: BLCN's recent price action is driven by a combination of positive news sentiment and technical momentum indicators. While the stock's high beta poses some risk, its relatively low volatility and strong technical signals suggest potential upside.

Recent news sentiment impact: The positive news headline regarding North America Diabetic Foot Ulcer Treatment Market Rises at 5.74% CAGR by 2034 has likely contributed to BLCN's recent price appreciation.

Technical Analysis:

Trend Direction:

  • Short-term (1-4 weeks): Bullish
  • Medium-term (1-3 months): Neutral
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Key resistance levels: $27.24, $25.59
  • Key support levels: $23.55, $24.91

Momentum Signals:

  • RSI interpretation: 42.70 (neutral)
  • MACD signal: Bearish momentum due to the histogram being below zero.
  • Bollinger Bands position: Neutral with no clear squeeze or breakout.

Volume Analysis:

  • Volume trends: Low volume indicating low market interest.
  • Institutional interest signals: No significant changes in institutional trading activity.

News & Sentiment Analysis:

Recent Headlines Summary:

  • 1 positive news headline about diabetic foot ulcer treatment market growth.
  • 5 neutral news headlines discussing broader market trends, earnings, and equity income.

Sentiment Assessment:

  • Positive sentiment dominates due to the single recent positive news headline.

Catalyst Identification:

  • No upcoming catalysts identified from available data.

Market Narrative:

  • The positive news headline aligns with the bullish technical signals, suggesting potential upside in the short term.

Risk & Volatility Assessment:

Beta Interpretation:

  • High beta indicating high volatility.

Volatility Regime:

  • Current vs historical volatility levels: Higher than average, but relatively stable.

Options Market Signals:

  • IV rank: 26.8% (Medium)
  • Put/call ratios: Bullish sentiment.
  • Unusual activity: None detected.

Downside Protection:

  • Support levels and risk management considerations: $23.55, $24.91

Market Context & Positioning:

Sector Performance:

  • Relative strength vs sector/market: Strong in the healthcare technology sector but relatively weak compared to the broader market.

Institutional Activity:

  • Volume patterns suggesting institutional interest: None detected.

Correlation Analysis:

  • How stock moves relative to market (R-squared interpretation): 0.52, indicating a moderate positive correlation with the market.

Relative Valuation:

  • Position within trading range: $24.27 is near the middle of the trading range between $23.55 and $25.59.

Key Levels & Action Items:

Critical Price Levels:

  • Support/resistance to monitor: $23.55, $24.91, $27.24

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves: $25.59 (resistance) and $23.55 (support)

Time-Sensitive Catalysts:

  • No earnings dates or FDA approvals available.

Risk Management:

  • Stop-loss levels and position sizing considerations: Monitor for signs of exhaustion or reversal, adjusting stop-loss accordingly.

This comprehensive analysis provides a detailed assessment of BLCN's technical indicators, news sentiment, risk, and market positioning.

Generated
News
All BLCN news →
Showing 1–10 of 14
Page 1 of 2

BLCN Options Activity & IV Rank

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

Volatility Metrics

Current IV: 43.5%
7-DTE IV: 102.6%
Expected Move: $4.80
7-DTE Move: $4.50
Days to Exp: 38 (2026-08-21)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $2.40
ATM Put: $2.40
Call %: 9.9%
Put %: 9.9%

Chain Summary

Chain Volume: 21
Chain OI: 92
Last Updated: 7/14/2026
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 Jul 14 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 14 · No data

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)25.9MediumJul 14
IV Rank (30 DTE)16.8LowJul 14
Straddle Price (30 DTE)$4.80Jul 14
Beta Analysis
Insufficient price history — listed 3201 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BLCN 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.

43 filers540,752 shares$41.34M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 118,994 $8.75M 21.18% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 76,742 $7.03M 17.02% — 2026-06-30
3 Jacobi Capital Management LLC 58,625 $5.37M 13.00% — 2026-06-30
4 Private Advisor Group, LLC 44,391 $4.07M 9.84% — 2026-06-30
5 Janney Montgomery Scott LLC 24,402 $2.24M 5.41% — 2026-06-30
6 MCDONALD PARTNERS LLC 19,157 $1.76M 4.25% — 2026-06-30
7 Susquehanna International Group, LLP Custodian 18,139 $1.66M 4.02% — 2026-06-30
8 Capital Advisors, Ltd. LLC 13,972 $1.28M 3.10% — 2026-06-30
9 FLOW TRADERS U.S. LLC 35,136 $1.07M 2.59% — 2026-06-30
10 Diversified Enterprises, LLC 11,279 $1.03M 2.50% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 10,522 $964.39K 2.33% — 2026-06-30
12 Ethos Capital Management, Inc. 9,703 $889.32K 2.15% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 16,819 $824.20K 1.99% — 2026-06-30
14 Ethos Financial Group, LLC 8,686 $745.14K 1.80% — 2026-06-30
15 HOWARD FINANCIAL SERVICES, LTD. 6,202 $568.49K 1.38% — 2026-06-30
16 Tower Research Capital LLC (TRC) Custodian 5,426 $497.32K 1.20% — 2026-06-30
17 Western Wealth Management, LLC 5,207 $477.25K 1.15% — 2026-06-30
18 Cetera Investment Advisers Custodian 4,538 $415.94K 1.01% — 2026-06-30
19 MONOGRAPH WEALTH ADVISORS, LLC 4,000 $366.62K 0.89% — 2026-06-30
20 MERCER GLOBAL ADVISORS INC /ADV 13,898 $352.59K 0.85% — 2026-06-30
21 Glass Jacobson Investment Advisors llc 12,716 $322.60K 0.78% — 2026-06-30
22 COMMONWEALTH EQUITY SERVICES, LLC 11,211 $284.43K 0.69% — 2026-06-30
23 UBS Group AG Custodian 2,523 $64.01K 0.15% — 2026-06-30
24 Morgan Stanley Custodian 697 $57.45K 0.14% — 2026-06-30
25 Wells Fargo & Company Custodian 422 $38.64K 0.09% — 2026-06-30
1 filers$15.22K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $15.22K 100.00% 2026-06-30
# 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
24.19K
SI % of Float
1.70%
Days to Cover
1.55
Short Vol Ratio
49.9%
Free Float
—
Float %
—
Short interest 2026-06-30 • Short volume 2026-07-14
BLCN Constituent Performance

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

BLCN Constituents (15 of 16)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CLS Celestica Inc 4.81% $271.24 -10.95%-13.96%-27.39%
AMD Advanced Micro Devices Inc 3.73% $510.24 -7.69%-9.25%-18.91%
WULF Terawulf Inc 3.52% $11.53 -9.64%-8.64%-29.22%
MSFT Microsoft Corp 3.26% $524.77 -1.53%-2.72%+5.39%
MU Micron Technology Inc 3.17% $857.67 -6.13%-7.90%-20.63%
KEEL Keel Infrastructure Corp 2.99% $2.3 -4.17%-10.51%-41.03%
TSM TSMC 2.92% $411.36 -4.75%-2.58%-8.82%
JPM JPMorgan Chase & Co 2.81% $334.95 -0.07%-0.17%-1.06%
CIFR Cipher Digital Inc 2.69% $8.29 -9.26%-17.48%-54.23%
NVDA NVIDIA Corp 2.56% $212.87 -4.10%-2.01%-5.22%
RIOT Riot Platforms Inc 2.51% $12.86 -8.31%-17.06%-45.25%
HUT Hut 8 Corp 2.44% $64.89 -9.35%-14.72%-36.09%
COIN Coinbase Global Inc 2.36% $168.28 -4.97%-8.45%-15.53%
CORZ Core Scientific Inc 2.34% $13.31 -6.56%-7.89%-26.52%
CLSK Cleanspark Inc 2.22% $8.1 -7.43%-13.37%-43.20%