The Motley FoolT3·5mo ago
CGDV Capital Group Dividend Value ETF
ETF 48.76 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.
CGDV
$48.76
—
Key stats
$48.76
- 52-Week Range
- $41.31 – $51.63
- YTD
- +10.89%
- IV Rank (30D)
- 19.4
- Straddle Price
- $1.57
- P/C Vol Ratio
- 0.20
- Open
- $48.76
- Day Range
- $48.55 – $48.86
- Volume
- 3,377,009
- Prev Close
- $49.18
About
Capital Group Dividend Value ETF (CGDV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-02-22
- Has Options
- Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.33% prospectus, filed Aug 7, 2025
- Assets
- $39.8B issuer-reported, Oct 20, 2026
- Trailing yield
- 1.23% paid quarterly
- Average daily volume
- $153M 30 sessions
- Holdings
- 58 top 10 are 40.9%
- Listed
- Feb 22, 2022 NYSE Arca
- Net asset value
- $49.13 issuer, Oct 20, 2026 · closed +0.08% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- Distributions, 12 months
- $0.60 a share issuer, through Sep 30, 2026: 100% income
Cost60
Liquidity100
Scale100
Diversification62
Moves with. US large-cap stocks (94% of its variance, beta 0.99). These factors explain 90% of its daily moves over the last year.
Stated objective. The funds investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing. (from the fund's prospectus)
All 58 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$644M latest reported month
- Latest 3 months
- +$2.6B +7.4% of assets
- Latest 12 months
- +$11.9B +33.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$644M |
| Apr 2026 | +$1.2B |
| Mar 2026 | +$757M |
| Feb 2026 | +$1.1B |
| Jan 2026 | +$1.5B |
| Dec 2025 | +$1.1B |
| Nov 2025 | +$923M |
| Oct 2025 | +$1.1B |
| Sep 2025 | +$1.0B |
| Aug 2025 | +$844M |
| Jul 2025 | +$912M |
| Jun 2025 | +$807M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 52 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGUSCapital Group Core Equity ETF | 65% | 0.33% | $12.3B | +13.8% | compare |
| CGCVCapital Group Conservative Equity ETF | 55% | 0.33% | $2.2B | +9.5% | compare |
| SCLZSwan Enhanced Dividend Income ETF | 47% | 0.79% | $20M | +4.7% | compare |
| OEFiShares S&P 100 ETF | 47% | 0.20% | $20.6B | +14.4% | compare |
| OEIOptimized Equity Income ETF | 46% | 0.75% | $46M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +3.3% 26% under, 18% over · 97% covered
- Price / earnings
- 27.9 3% loss-making · 93% covered
- Price / book · sales
- 4.6 · 3.7 revenue growth +13.2%
- Above 200-day average
- 61% 45% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 3.2 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 38.9% of weight in 7 days; 53.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.94%
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
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | CMCSACOMCAST CORP CLASS A COMMON STOCK USD.01 | 2.37% | 2.56% | +10.3% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.2%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 11 active of 24 with agreements; top 3 did 55%
- Created · redeemed
- $21.6B · $9.7B over the fiscal year
- Redemptions in kind
- 99% creations 89% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 0.09% of assets on loan on average; earned 0.1 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
58
AUM
$39.1B
Provider
Capitalgroup
Inception
2022-02-22
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.33%
Dividend Yield
1.24%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.1522 | CD |
| 2026-06-30 | 2026-07-01 | $0.1471 | CD |
| 2026-03-31 | 2026-04-01 | $0.1103 | CD |
| 2025-12-26 | 2025-12-29 | $0.1928 | CD |
| 2025-09-30 | 2025-10-01 | $0.1359 | CD |
| 2025-06-30 | 2025-07-01 | $0.1295 | CD |
Asset Allocation
Top Holdings
top 50 of 58 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.13% | Equity (US) | US |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.71% | Equity (US) | US |
| AVGO | BROADCOM INC COMMON STOCK | 4.40% | Equity (US) | US |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.68% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.58% | Equity (US) | US |
| RTX | RTX CORP COMMON STOCK USD1.0 | 3.01% | Equity (US) | US |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | 2.91% | Equity (US) | US |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.75% | Equity (US) | US |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.62% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.56% | Equity (US) | US |
| — | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.40% | Equity (Foreign) | GB |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.40% | Equity (US) | US |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.33% | Equity (US) | US |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.31% | Equity (US) | US |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.28% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.22% | Equity (Foreign) | TW |
| LIN | LINDE PLC COMMON STOCK | 2.12% | Equity (US) | US |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.09% | Equity (US) | US |
| LLY | ELI LILLY + CO COMMON STOCK | 2.00% | Equity (US) | US |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.00% | Equity (US) | US |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.90% | Cash/Money Market | — |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.81% | Equity (US) | US |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.78% | Equity (US) | US |
| — | US DOLLAR | 1.76% | Cash/Money Market | — |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.67% | Equity (US) | US |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.62% | Equity (US) | US |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.58% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.54% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.28% | Equity (US) | US |
| MDT | MEDTRONIC PLC COMMON STOCK USD.1 | 1.28% | Equity (US) | US |
| SW | SMURFIT WESTROCK PLC COMMON STOCK | 1.21% | Equity (US) | US |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.09% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.07% | Equity (US) | US |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 1.06% | Equity (US) | US |
| — | TC ENERGY CORP COMMON STOCK | 0.99% | Equity (Foreign) | CA |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.98% | Equity (US) | US |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.96% | Equity (US) | US |
| GLW | CORNING INC COMMON STOCK USD.5 | 0.92% | Equity (US) | US |
| CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.91% | Equity (Foreign) | CA |
| PLD | PROLOGIS INC REIT USD.01 | 0.91% | Equity (US) | US |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.90% | Equity (US) | US |
| ITW | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.90% | Equity (US) | US |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.90% | Equity (US) | US |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.90% | Equity (US) | US |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 0.87% | Equity (US) | US |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | 0.87% | Equity (US) | US |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.79% | Equity (US) | US |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 0.78% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.76% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.73% | Equity (US) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.27% | 0.67% | 4.26% | 2.05% | 3.06% |
| Feb | 2.04% | -1.97% | 3.04% | 1.09% | 1.45% | 1.13% |
| Mar | 4.48% | 2.47% | 3.08% | -2.89% | -6.71% | 0.09% |
| Apr | -8.07% | 1.99% | -2.37% | -2.21% | 8.46% | -0.44% |
| May | 2.37% | -1.05% | 4.05% | 5.55% | 4.17% | 3.02% |
| Jun | -8.94% | 5.62% | 1.01% | 5.67% | 1.09% | 0.89% |
| Jul | 3.50% | 4.29% | 6.25% | 2.53% | 0.74% | 3.46% |
| Aug | -2.45% | -2.02% | 3.35% | 3.44% | -0.68% | 0.33% |
| Sep | -10.22% | -4.20% | 3.76% | 1.94% | -1.35% | -2.01% |
| Oct | 7.64% | -1.03% | -0.85% | 0.87% | -0.16%* | 1.29% |
| Nov | 6.96% | 6.65% | 3.09% | 2.55% | -- | 4.81% |
| Dec | -3.04% | 5.52% | -4.47% | 0.51% | -- | -0.37% |
| Total | -7.55% | 22.89% | 22.06% | 25.48% | 8.71% | 14.32% |
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: $49.26
SMA 50: $49.60
SMA 200: $47.32
Current: $48.76
EMA 12: $49.17
EMA 26: $49.30
MACD: -0.1225 | Signal: -0.0342
BEARISH
ADX (14): 19.45
RANGE
+DI: 14.13
−DI: 31.03
Momentum Oscillators
RSI (14): 41.57
NEUTRAL
Stoch %K: 30.57
Stoch %D: 34.48
Williams %R: -85.21
Volume & Volatility
BB Upper: $49.84
BB Lower: $48.67
NEUTRAL
OBV: 176,734,395
Vol SMA 20: 3,065,533
Vol ROC: -4.78%
ATR: $0.45
True Range: $0.63
HV 20: 9.5%
HV 30: 10.2%
HV 60: 10.6%
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
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase, with a neutral RSI and a bullish MACD.
- The stock's beta is relatively low at 0.91, indicating moderate volatility.
Primary Risks:
- Recent news headlines have been positive, which may not be fully reflected in the current price.
- Options market signals indicate a moderate level of bullish sentiment.
Investment Thesis:
CGDV appears to be consolidating after a recent move, with mixed technical and fundamental signals. The stock's relatively low beta and moderate volatility suggest a stable position. However, the positive news headlines may not be fully priced in, which could lead to potential upside. A neutral view is warranted, as the stock is likely to range-trade or experience a minor correction before making a significant move.
Recent News Sentiment Impact:
The recent news headlines are predominantly positive, with two articles highlighting the stock's potential for growth. This may not be fully reflected in the current price, which could lead to upside potential if the market reacts positively to these developments.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation phase
- Medium-term (1-3 months): Neutral trend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $49.02
- SMA 50: $48.72
- SMA 200: $45.38
- Upper Bollinger Band: $49.56
Momentum Signals:
- RSI (14): 57.84 (neutral)
- MACD signal line crossover: Bullish momentum
- Bollinger Bands position: Neutral, as the price is within the bands and not showing a clear breakout or squeeze.
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines are predominantly positive, highlighting the stock's potential for growth. These developments may not be fully reflected in the current price, which could lead to upside potential if the market reacts positively.
Sentiment Assessment:
Aggregate sentiment is positive, with two articles highlighting the stock's potential for growth.
Catalyst Identification:
No specific catalysts are identified at this time, as the recent news headlines suggest a general positive trend.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.91 (moderate volatility)
- IV Rank: 28.4% (medium - shows if volatility is historically high/low)
Volatility Regime:
Current vs historical volatility levels: Moderate, with a relatively low beta.
Options Market Signals:
IV rank: 28.4% Current IV: 26.9% Expected Move: $1.62 (21 DTE), 7-DTE: $1.62 Volume Flow: 20 calls vs 3 puts
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: Neutral, as the stock is consolidating after a recent move.
Institutional Activity:
Volume patterns suggesting institutional interest: Moderate, with a relatively low volume flow in options activity.
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): 0.93, indicating a high correlation between the stock and the broader market.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance levels:
- SMA 20: $49.02
- SMA 50: $48.72
- SMA 200: $45.38
- Breakout/breakdown levels:
- Upper Bollinger Band: $49.56
Time-Sensitive Catalysts:
No specific catalysts are identified at this time, as the recent news headlines suggest a general positive trend.
Risk Management:
Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss around $47.50 to limit potential downside risk.
- Position sizing should be moderate, considering the relatively low beta and moderate volatility.
Please note that this analysis is based on historical data and may not reflect future performance.
Generated
News
All CGDV news →
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Showing 1–10 of 11
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CGDV Options Activity & IV Rank
CGDV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 16.8%
7-DTE IV: —
Expected Move: $1.57
7-DTE Move: $1.57
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 3
P/C Volume: 0.2
BULLISH
Call OI: 8
Put OI: 3
P/C OI: 0.375
Total OI: 11
ATM Options Pricing
ATM Call: $0.75
ATM Put: $0.82
Call %: 1.5%
Put %: 1.7%
Chain Summary
Chain Volume: 68
Chain OI: 73
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 58th 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
58%
vs own history
GEX tilt
+0.70
OI-weighted, today
Vanna tilt
-0.75
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt -0.75: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 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 22 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 22 · ATM 14.7% / 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)19.4LowOct 22
Straddle Price (30 DTE)$1.57Oct 22
Beta Analysis
Risk Metrics
Beta: 0.9222
Alpha: 1.90%
Correlation: 0.9393
R-Squared: 88.2%
Stock Volatility: 12.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
CGDV 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$325.25K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $325.25K | 100.00% | 2026-06-30 |
1 filers$19.71K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $19.71K | 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
840.97K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
66.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
CGDV Constituent Performance
Click any bar to view the full quote for that stock.
CGDV Constituents (50 of 50)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.13% | $521.08 | -2.23% | -3.40% | +4.65% |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.71% | $212.21 | -4.40% | -2.31% | -5.51% |
| AVGO | BROADCOM INC COMMON STOCK | 4.40% | $323.24 | -4.31% | -6.12% | -7.74% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.68% | $648.85 | -6.98% | -11.93% | -16.56% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.58% | $324.22 | -3.15% | -7.16% | -5.30% |
| RTX | RTX CORP COMMON STOCK USD1.0 | 3.01% | $194.71 | +1.62% | +4.15% | +3.23% |
| ORCL | ORACLE CORP COMMON STOCK USD.01 | 2.91% | $125.54 | -2.78% | -6.64% | -10.03% |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.75% | $293.54 | -0.79% | -5.92% | -8.21% |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.62% | $22.84 | +3.44% | +4.92% | +3.21% |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.56% | $104.89 | -2.21% | -4.52% | -1.94% |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.40% | $56.48 | +0.02% | +2.77% | +2.93% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.33% | $250.38 | -4.57% | -1.72% | +0.40% |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.31% | $101.91 | +2.86% | +5.19% | +8.82% |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.28% | $298.09 | +3.55% | +3.25% | +8.76% |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.22% | $412.35 | -4.52% | -2.34% | -8.60% |
| LIN | LINDE PLC COMMON STOCK | 2.12% | $510.36 | +1.96% | +3.48% | +9.02% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.09% | $336.54 | +0.40% | +0.30% | -0.60% |
| LLY | ELI LILLY + CO COMMON STOCK | 2.00% | $1306.69 | +2.83% | +4.40% | +10.56% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.00% | $348.22 | +1.23% | +1.82% | +3.66% |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.81% | $285.19 | +0.14% | +0.63% | +7.57% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.78% | $286.13 | -0.80% | +2.19% | +19.73% |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.67% | $375.58 | -8.16% | -12.66% | -20.81% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.62% | $633.21 | +1.70% | +2.74% | +11.86% |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.58% | $33.68 | +0.15% | -1.23% | -3.44% |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.54% | $201.74 | +2.17% | +0.92% | +5.35% |
| XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.28% | $178.23 | +0.08% | +2.03% | +9.92% |
| MDT | MEDTRONIC PLC COMMON STOCK USD.1 | 1.28% | $96.59 | +3.83% | +1.19% | +9.13% |
| SW | SMURFIT WESTROCK PLC COMMON STOCK | 1.21% | $42.43 | +2.34% | +2.89% | -7.76% |
| CRM | SALESFORCE INC COMMON STOCK USD.001 | 1.09% | $250.29 | +3.52% | +1.44% | +5.07% |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.07% | $69.07 | +2.14% | -3.09% | -0.22% |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 1.06% | $447.28 | +2.04% | +3.05% | +10.16% |
| MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.98% | $65.19 | +3.91% | +3.43% | +7.11% |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.96% | $642.14 | -7.86% | -7.05% | -29.12% |
| GLW | CORNING INC COMMON STOCK USD.5 | 0.92% | $123.99 | -8.10% | -10.43% | -19.57% |
| CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | 0.91% | $53.92 | -0.59% | +3.79% | +12.50% |
| PLD | PROLOGIS INC REIT USD.01 | 0.91% | $126.66 | -0.74% | -0.22% | -5.35% |
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.90% | $81.9 | +4.62% | +3.72% | +8.30% |
| ITW | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.90% | $279.24 | +0.88% | +2.97% | +2.66% |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 0.90% | $83.01 | +0.72% | +0.31% | +1.01% |
| GD | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.90% | $350.79 | +1.76% | +4.08% | +4.31% |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 0.87% | $102.51 | +1.99% | -2.07% | +1.42% |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | 0.87% | $252.63 | +2.59% | +4.18% | +6.59% |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.79% | $308.22 | +1.84% | +3.92% | +8.34% |
| MO | ALTRIA GROUP INC COMMON STOCK USD.333 | 0.78% | $76.07 | +3.03% | +3.02% | +10.44% |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.76% | $424.98 | +1.91% | +4.50% | +13.32% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.73% | $856.49 | -6.26% | -8.03% | -20.73% |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.70% | $535.17 | +2.03% | +5.19% | +2.45% |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.66% | $85.49 | -8.04% | -10.36% | -32.89% |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.63% | $114.83 | +2.81% | +2.65% | -4.86% |
| FANG | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.63% | $197.14 | -1.89% | +0.79% | +4.30% |