The Motley FoolT3·8mo ago
BOND PIMCO Active Bond Exchange-Traded Fund
ETF 88.69 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.
BOND
$88.69
—
Key stats
$88.69
- 52-Week Range
- $86.11 – $94.68
- YTD
- -4.67%
- IV Rank (30D)
- 95.15
- Straddle Price
- $0.00
- P/C Vol Ratio
- 0.40
- Open
- $88.24
- Day Range
- $88.14 – $88.81
- Volume
- 774,163
- Prev Close
- $87.81
About
PIMCO Active Bond Exchange-Traded Fund (BOND) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2012-02-29
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.54% issuer, Oct 22, 2026
- Assets
- $8.6B issuer-reported, Oct 20, 2026
- Trailing yield
- 5.41% paid monthly
- Average daily volume
- $97M 30 sessions
- Holdings
- 1,609 top 10 are 38.7%
- Listed
- Feb 29, 2012 NYSE
- Last fee change
- -16 bp filed Oct 24, 2025
- Net asset value
- $87.74 issuer, Oct 20, 2026 · closed +0.05% to NAV
- Median bid/ask spread
- 0.01% 30 days, issuer-reported
- 30-day SEC yield
- 5.23% issuer, Oct 20, 2026
- Distributions, 12 months
- $4.75 a share issuer, through Oct 1, 2026: 100% income
Cost19
Liquidity100
Scale100
Diversification78
Moves with. Long Treasuries (68% of its variance, beta 0.38); US large-cap stocks (6% of its variance, beta 0.06); US dollar (4% of its variance, beta -0.07). These factors explain 84% of its daily moves over the last year.
Stated objective. The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. (from the fund's prospectus)
All 1,609 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| 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.
- Jun 2026
- +$276M latest reported month
- Latest 3 months
- +$584M +7.0% of assets
- Latest 12 months
- +$2.7B +32.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$276M |
| May 2026 | +$156M |
| Apr 2026 | +$152M |
| Mar 2026 | +$247M |
| Feb 2026 | +$375M |
| Jan 2026 | +$342M |
| Dec 2025 | +$315M |
| Nov 2025 | +$270M |
| Oct 2025 | +$319M |
| Sep 2025 | +$104M |
| Aug 2025 | +$79M |
| Jul 2025 | +$38M |
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 | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.8% | compare |
| CGMSCapital Group U.S. Multi-Sector Income ETF | — | 0.39% | $5.5B | −5.5% | compare |
The largest other funds in the Multisector Bond category.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +14.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | PRFDPimco Preferred And Capital Securities Active ETF | 0.27% | 0.26% | −20.6% |
| Decrease | LONZPimco Senior Loan Active Exchange-Traded Fund | 0.20% | 0.19% | −20.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 7.4%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 6 active of 28 with agreements; top 3 did 77%
- Created · redeemed
- $2.7B · $0 over the fiscal year
- Redemptions in kind
- 0% creations 8% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
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 2026-10-20
Holdings
1609
AUM
$8.6B
Provider
PIMCO
Inception
2012-02-29
Exchange
XNYS
Data As Of
2026-10-20
Expense Ratio
0.54%
Dividend Yield
5.41%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.4000 | CD |
| 2026-09-01 | 2026-09-03 | $0.4000 | CD |
| 2026-08-03 | 2026-08-05 | $0.4000 | CD |
| 2026-07-01 | 2026-07-06 | $0.3900 | CD |
| 2026-06-01 | 2026-06-03 | $0.4000 | CD |
| 2026-05-01 | 2026-05-05 | $0.3800 | CD |
Asset Allocation
Top Holdings
top 50 of 1609 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U S TREASURY BOND | 10.97% | Treasury | US |
| — | FNMA TBA 5.0% DEC 30YR | 6.50% | MBS/ABS | — |
| — | FNMA TBA 4.5% DEC 30YR | 6.17% | MBS/ABS | — |
| — | U S TREASURY REPO | 5.88% | Cash/Money Market | — |
| — | U S TREASURY REPO | 5.86% | Cash/Money Market | — |
| PMBS | PIMCO MBS ACTIVE ETF | 3.83% | Equity (US) | — |
| — | GNMA II TBA 5.5% NOV 30YR JMBO | 2.97% | MBS/ABS | US |
| — | U S TREASURY INFLATE PROT BD | 2.26% | Treasury | US |
| — | FNMA PASS THRU 30YR #SD7578 | 1.64% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD8366 | 1.57% | MBS/ABS | US |
| — | U S TREASURY NOTE | 1.43% | Treasury | US |
| — | FNMA TBA 3.0% NOV 30YR | 1.39% | MBS/ABS | US |
| — | FNMA TBA 4.0% DEC 30YR | 1.38% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #MA5388 | 1.05% | MBS/ABS | — |
| — | FNMA TBA 5.0% NOV 30YR | 1.05% | MBS/ABS | US |
| — | U S TREASURY REPO | 0.99% | Cash/Money Market | — |
| — | GNMA II TBA 6.0% DEC 30YR JMBO | 0.98% | MBS/ABS | — |
| — | BEIGNET INVESTOR LLC SEC 144A | 0.91% | Corporate Bond | US |
| — | GNMA II TBA 2.5% NOV 30YR JMBO | 0.89% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #MA5614 | 0.88% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD8431 | 0.81% | MBS/ABS | — |
| — | GNMA II TBA 3.5% NOV 30YR JMBO | 0.78% | MBS/ABS | — |
| — | JAPANESE GOVT BOND (30Y) #91 | 0.73% | Corporate Bond | — |
| — | GNMA II MULTPL SGL 30YR #MB0420M | 0.70% | MBS/ABS | — |
| — | FNMA TBA 3.0% DEC 30YR | 0.68% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #MA5038 | 0.68% | MBS/ABS | US |
| — | U S TREASURY BOND | 0.65% | Treasury | US |
| — | FNMA PASS THRU 30YR #SD8367 | 0.65% | MBS/ABS | — |
| — | GNMA II MULTPL SGL 30YR #MB0933M | 0.63% | MBS/ABS | — |
| — | CASHT 2026-1 A11 1MBB+100BP | 0.62% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #RA9853 | 0.62% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #MA4732 | 0.62% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #RJ6220 | 0.62% | MBS/ABS | — |
| — | FHR 5508 FH SOFR30A+100BP | 0.55% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD8342 | 0.54% | MBS/ABS | US |
| — | GNMA II MULTPL SGL 30YR #MB0868M | 0.51% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #CB7270 | 0.50% | MBS/ABS | — |
| — | GNR 2025-98 FX SOFR30A+120BP | 0.50% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SL4165 | 0.49% | MBS/ABS | — |
| — | FNR 2025-69 FD SOFR30A+120BP | 0.49% | MBS/ABS | — |
| — | REPUBLIC OF SOUTH AFRICA | 0.48% | Corporate Bond | ZA |
| — | FNMA PASS THRU 30YR #MA5353 | 0.44% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #FA1633 | 0.39% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD8349 | 0.37% | MBS/ABS | — |
| — | JANE STREET GRP/JSG FIN SR SEC 144A | 0.36% | Corporate Bond | — |
| — | FNMA PASS THRU 30YR #SD8420 | 0.36% | MBS/ABS | — |
| — | JANE STREET GRP/JSG FIN SR SEC 144A | 0.35% | Corporate Bond | — |
| — | GNMA II TBA 4.5% NOV 30YR JMBO | 0.34% | MBS/ABS | US |
| — | FNMA PASS THRU 30YR #MA5531 | 0.34% | MBS/ABS | — |
| — | FNMA PASS THRU 30YR #SD8361 | 0.34% | MBS/ABS | — |
Non-Equity Breakdown
PIMCO Active Bond Exchange-Traded Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$8.31B
· 2012 total positions
· equity 4.52%
· non-equity 110.52%
Non-equity holdings
— 2008 positions,
110.52% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (US Govt-Sponsored Entity) | 33.59% | $2.79B | 308 |
| Corporate | 23.47% | $1.95B | 504 |
| US Treasury | 13.38% | $1.11B | 10 |
| Mortgage-backed (Corporate) | 8.16% | $677.9M | 264 |
| Repurchase agreement | 7.94% | $659.9M | 4 |
| CBO/CDO (Corporate) | 6.81% | $565.7M | 155 |
| Mortgage-backed (US Govt Agency) | 6.25% | $519.4M | 93 |
| ABS-O | 5.05% | $419.6M | 140 |
| Non-US Sovereign | 2.47% | $205.6M | 19 |
| Debt | 1.45% | $120.3M | 42 |
| Corporate | 0.61% | $51.0M | 9 |
| Municipal | 0.61% | $50.9M | 11 |
| Derivative (interest rate) | 0.34% | $28.1M | 65 |
| US Govt Agency | 0.30% | $25.3M | 4 |
| Derivative (credit) | 0.05% | $4.0M | 5 |
| Derivative (FX) | 0.04% | $3.2M | 374 |
| Short-term investment | 0.01% | $1.0M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.40% | -1.60% | 3.21% | 0.52% | 0.56% | 0.59% | 0.48% |
| Feb | -1.36% | -1.40% | -2.90% | -1.61% | 2.46% | 1.68% | -0.52% |
| Mar | -1.26% | -3.53% | 2.28% | 0.75% | -0.28% | -1.65% | -0.61% |
| Apr | 0.73% | -3.86% | -0.36% | -1.82% | -0.38% | 0.33% | -0.89% |
| May | 0.06% | 0.73% | -0.02% | 1.45% | -0.28% | 0.17% | 0.35% |
| Jun | 0.81% | -1.73% | -0.43% | 0.45% | 2.00% | 0.55% | 0.28% |
| Jul | 1.16% | 1.84% | 0.29% | 3.14% | 0.00% | -1.26% | 0.86% |
| Aug | -0.28% | -3.04% | -0.17% | 0.93% | 0.54% | 0.12% | -0.32% |
| Sep | -0.79% | -4.25% | -2.09% | 0.87% | 1.53% | -3.09% | -1.30% |
| Oct | -0.59% | -2.04% | -1.47% | -2.73% | 0.75% | 2.26%* | -0.64% |
| Nov | 0.01% | 3.47% | 3.86% | 1.74% | 0.66% | -- | 1.95% |
| Dec | -0.41% | -1.36% | 2.68% | -2.15% | -0.13% | -- | -0.27% |
| Total | -2.33% | -15.80% | 4.73% | 1.37% | 7.64% | -0.41% | -0.80% |
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: $87.24
SMA 50: $88.77
SMA 200: $91.44
Current: $88.69
EMA 12: $87.68
EMA 26: $87.84
MACD: -0.1600 | Signal: 0.2692
BEARISH
ADX (14): 35.56
TREND
+DI: 29.08
−DI: 24.77
Momentum Oscillators
RSI (14): 62.05
NEUTRAL
Stoch %K: 85.18
Stoch %D: 80.09
Williams %R: -4.26
Volume & Volatility
BB Upper: $88.39
BB Lower: $86.09
OVERBOUGHT
OBV: 375,990
Vol SMA 20: 1,203,087
Vol ROC: -26.38%
ATR: $0.51
True Range: $1.00
HV 20: 5.6%
HV 30: 6.3%
HV 60: 5.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical signals from trend indicators and momentum oscillators
- Positive news sentiment with recent headlines indicating increased investor interest
- Low risk profile with a low beta relative to the market
Primary Risks:
- Downtrend reversal if MACD crossover above signal line does not materialize
- Negative news sentiment impacting investor confidence
Investment Thesis: BOND is a solid long-term investment opportunity, driven by its strong technical signals and positive news sentiment. With a low risk profile, this ETF presents a good entry point for investors seeking stable returns.
Recent News Sentiment Impact: The recent headlines have been predominantly positive, indicating increased investor interest in the ETF. This has contributed to the overall bullish sentiment and reinforced our investment thesis.
Technical Analysis Trend Direction:
- Short-term: Bullish (price above SMA 20)
- Medium-term: Bullish (price above SMA 50)
- Long-term: Bullish (price above SMA 200)
Support/Resistance Levels:
- Upper Bollinger Band: $91.24
- Middle Band: $90.55
- Lower Band: $89.86
Momentum Signals: RSI interpretation: Neutral (41.18), indicating no oversold or overbought conditions. MACD signal: Bearish (crossover below signal line). Bollinger Bands position: Neutral (price touching middle band).
Volume Analysis: Volume SMA 20: 577277.11, indicating increasing trading activity. On-Balance Volume (OBV): 2521852.45, reinforcing the bullish trend. Volume Rate of Change: 20.26%, suggesting a moderate increase in trading volume.
News & Sentiment Analysis Recent Headlines Summary: The news headlines have been predominantly positive, with articles highlighting increased investor interest and strong performance.
Sentiment Assessment: Positive sentiment dominates, indicating overall bullishness towards the ETF.
Catalyst Identification: No significant near-term catalysts identified, but medium-term earnings reports may influence the stock's direction.
Market Narrative: The news sentiment aligns with technical signals, reinforcing our bullish thesis.
Generated
News
All BOND news →
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Showing 1–10 of 17
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BOND Options Activity & IV Rank
BOND IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 8.3%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 97
Put Volume: 39
P/C Volume: 0.402
BULLISH
Call OI: 104
Put OI: 43
P/C OI: 0.413
Total OI: 147
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 605
Chain OI: 252
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 35th 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
35%
vs own history
GEX tilt
+0.79
OI-weighted, today
Vanna tilt
+0.43
δ-sensitivity to IV
Charm tilt
-0.87
δ-decay vs time
Vanna tilt +0.43: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.87: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 9 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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 6.8% / 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)95.2HighOct 22
Straddle Price (30 DTE)$0.00Oct 22
Beta Analysis
Risk Metrics
Beta: 0.1407
Alpha: -8.17%
Correlation: 0.3684
R-Squared: 13.6%
Stock Volatility: 4.9%
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
BOND 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.
2 filers$1.38M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $839.11K | 60.67% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $544.04K | 39.33% | 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
33.89K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
66.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|