Zacks Investment ResearchT3·3d ago
CGGR Capital Group Growth ETF
ETF 46.17 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.
CGGR
$46.17
—
Key stats
$46.17
After hours
$46.17
+0.00%
- 52-Week Range
- $38.55 – $48.69
- YTD
- +3.64%
- IV Rank (30D)
- 33.0
- Straddle Price
- $2.42
- P/C Vol Ratio
- 0.25
- Open
- $46.72
- Day Range
- $45.90 – $46.78
- Volume
- 5,195,842
- Prev Close
- $47.31
About
Capital Group Growth ETF (CGGR) 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
- 0.39% prospectus, filed Aug 7, 2025
- Assets
- $26.1B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.15% paid semi-annual
- Average daily volume
- $124M 30 sessions
- Holdings
- 105 top 10 are 40.2%
- Listed
- Feb 22, 2022 NYSE Arca
- Net asset value
- $47.04 issuer, Oct 20, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.02% 30 days, issuer-reported
- Distributions, 12 months
- $0.07 a share issuer, through Jun 30, 2026: 100% income
Cost51
Liquidity100
Scale100
Diversification70
Moves with. US large-cap stocks (68% of its variance, beta 1.03); Value over growth (14% of its variance, beta -0.23); Bitcoin (4% of its variance, beta 0.03). These factors explain 94% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide growth of capital. (from the fund's prospectus)
All 105 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$520M latest reported month
- Latest 3 months
- +$1.8B +7.6% of assets
- Latest 12 months
- +$8.2B +33.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$520M |
| Apr 2026 | +$601M |
| Mar 2026 | +$721M |
| Feb 2026 | +$841M |
| Jan 2026 | +$886M |
| Dec 2025 | +$528M |
| Nov 2025 | +$598M |
| Oct 2025 | +$996M |
| Sep 2025 | +$718M |
| Aug 2025 | +$692M |
| Jul 2025 | +$607M |
| Jun 2025 | +$471M |
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 | |
|---|---|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | 50% | 0.04% | $64.2B | +10.9% | compare |
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 50% | 0.12% | $485M | +5.4% | compare |
| IWYiShares Russell Top 200 Growth ETF | 49% | 0.20% | $15.9B | +5.3% | compare |
| CGGGCapital Group U.S. Large Growth ETF | 49% | 0.39% | $73M | −1.5% | compare |
| TCHPT. Rowe Price Blue Chip Growth ETF | 49% | 0.57% | $2.2B | +3.2% | 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
- +0.6% 21% under, 28% over · 96% covered
- Price / earnings
- 35.6 9% loss-making · 91% covered
- Price / book · sales
- 7.4 · 4.7 revenue growth +15.1%
- Above 200-day average
- 64% 53% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 2.8 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.6% of weight in 7 days; 54.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.30%
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 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | — | 0.31% | — |
| Decrease | FICOFAIR ISAAC CORP COMMON STOCK USD.01 | 0.36% | 0.26% | −29.5% |
| Decrease | SK HYNIX INC COMMON STOCK KRW5000.0 | 0.32% | 0.25% | −17.5% |
| Increase | BURLBURLINGTON STORES INC COMMON STOCK USD.0001 | 0.32% | 0.36% | +13.9% |
| Increase | AURAURORA INNOVATION INC COMMON STOCK USD.0001 | 0.23% | 0.26% | +10.5% |
| Decrease | QNTQUANTINUUM INC A COMMON STOCK USD.0001 | 0.06% | 0.04% | −27.5% |
1 new, 0 exited, 2 increased and 3 decreased between the fund's two latest holdings reports; turnover 1.5%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 13 active of 24 with agreements; top 3 did 59%
- Created · redeemed
- $11.3B · $2.9B over the fiscal year
- Redemptions in kind
- 100% creations 89% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 0.03% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
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
105
AUM
$26.1B
Provider
Capitalgroup
Inception
2022-02-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
0.15%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $0.0274 | CD |
| 2025-12-26 | 2025-12-29 | $0.0424 | CD |
| 2024-12-26 | 2024-12-27 | $0.0654 | CD |
| 2024-06-28 | 2024-07-01 | $0.0564 | CD |
| 2023-12-27 | 2023-12-29 | $0.0612 | CD |
| 2023-06-29 | 2023-07-03 | $0.0529 | CD |
Asset Allocation
Top Holdings
top 50 of 105 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 6.43% | Equity (US) | US |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.87% | Equity (US) | US |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.63% | Equity (US) | US |
| TSLA | TESLA INC COMMON STOCK USD.001 | 4.31% | Equity (US) | US |
| AVGO | BROADCOM INC COMMON STOCK | 4.24% | Equity (US) | US |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.58% | Equity (US) | US |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 3.25% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.14% | Equity (US) | US |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.88% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.85% | Equity (US) | US |
| LLY | ELI LILLY + CO COMMON STOCK | 2.64% | Equity (US) | US |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.62% | Equity (US) | US |
| MRNA | MODERNA INC COMMON STOCK USD.0001 | 2.21% | Equity (US) | US |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.16% | Cash/Money Market | — |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 2.11% | Equity (US) | US |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 2.03% | Equity (US) | US |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | 1.82% | Equity (US) | US |
| WELL | WELLTOWER INC REIT USD1.0 | 1.75% | Equity (US) | US |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | 1.70% | Equity (Foreign) | CA |
| ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 1.38% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.32% | Equity (Foreign) | TW |
| MSTR | STRATEGY INC COMMON STOCK USD.001 | 1.22% | Equity (US) | US |
| INTC | INTEL CORP COMMON STOCK USD.001 | 0.98% | Equity (US) | US |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 0.96% | Equity (US) | US |
| ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.95% | Equity (Foreign) | NL |
| PFGC | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.95% | Equity (US) | US |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.93% | Equity (US) | US |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 0.92% | Equity (US) | US |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | 0.90% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.83% | Equity (US) | US |
| DHI | DR HORTON INC COMMON STOCK USD.01 | 0.81% | Equity (US) | US |
| NKE | NIKE INC CL B COMMON STOCK | 0.80% | Equity (US) | US |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 0.79% | Equity (US) | US |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.78% | Equity (US) | US |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 0.78% | Equity (US) | US |
| KLAC | KLA CORP COMMON STOCK USD.001 | 0.73% | Equity (US) | US |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.73% | Equity (US) | US |
| PWR | QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.72% | Equity (US) | US |
| — | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.71% | Equity (Foreign) | MX |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.69% | Equity (US) | US |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.67% | Equity (US) | US |
| DE | DEERE + CO COMMON STOCK USD1.0 | 0.66% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.63% | Equity (US) | US |
| WPM | WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.63% | Equity (Foreign) | CA |
| DASH | DOORDASH INC A COMMON STOCK USD.00001 | 0.63% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.62% | Equity (US) | US |
| LYV | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.61% | Equity (US) | US |
| — | NINTENDO CO LTD COMMON STOCK | 0.60% | Equity (Foreign) | JP |
| AFRM | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.60% | Equity (US) | US |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.58% | Equity (US) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 12.13% | 3.30% | 5.64% | -0.20% | 5.22% |
| Feb | 2.16% | -3.29% | 6.58% | -4.49% | -3.08% | -0.42% |
| Mar | 6.13% | 3.26% | 1.36% | -6.04% | -6.82% | -0.42% |
| Apr | -12.72% | 0.80% | -5.31% | 0.90% | 9.95% | -1.28% |
| May | -4.38% | 3.49% | 4.36% | 8.35% | 6.42% | 3.65% |
| Jun | -9.64% | 6.64% | 4.08% | 5.64% | -1.19% | 1.11% |
| Jul | 9.04% | 3.39% | -0.24% | 3.81% | -5.05% | 2.19% |
| Aug | -2.83% | -1.57% | 3.81% | 3.37% | 2.43% | 1.04% |
| Sep | -8.08% | -4.48% | 6.65% | 4.50% | 2.26% | 0.17% |
| Oct | 2.87% | -2.86% | 0.78% | 1.61% | -2.70%* | -0.06% |
| Nov | 5.38% | 10.15% | 7.74% | -1.31% | -- | 5.49% |
| Dec | -7.60% | 5.49% | -2.26% | 1.09% | -- | -0.82% |
| Total | -20.24% | 36.68% | 34.53% | 24.46% | 0.84% | 15.26% |
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: $47.65
SMA 50: $47.24
SMA 200: $45.22
Current: $46.17
EMA 12: $47.26
EMA 26: $47.38
MACD: -0.1158 | Signal: -0.2053
BULLISH
ADX (14): 18.37
RANGE
+DI: 13.36
−DI: 37.40
Momentum Oscillators
RSI (14): 38.90
NEUTRAL
Stoch %K: 26.36
Stoch %D: 25.87
Williams %R: -90.14
Volume & Volatility
BB Upper: $48.87
BB Lower: $46.43
OVERSOLD
OBV: 61,224,665
Vol SMA 20: 2,608,737
Vol ROC: 115.60%
ATR: $0.69
True Range: $1.41
HV 20: 16.3%
HV 30: 17.2%
HV 60: 16.3%
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: CGGR
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)
Key drivers: Strong technical signals, moderate volatility, and mixed news sentiment.
Primary risks: High volatility, potential for increased market fluctuations.
Investment thesis: CGGR has a neutral trend direction with strong momentum signals. The stock is positioned in a consolidation phase, waiting for a catalyst to break out or breakdown.
Recent news sentiment impact: The recent headline from Seeking Alpha on Meta Platforms had a neutral impact, as it did not significantly influence the technical signals or overall market narrative.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Range-bound; Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Lower: $44.13 (Bollinger Band lower)
- Middle: $45.54 (SMA 20)
- Upper: $46.96 (Bollinger Band upper)
Momentum Signals:
- RSI interpretation: Neutral (60.75 >70 but below overbought zone)
- MACD signal: Bullish (0.66 / Signal: -0.11 / Histogram: 0.76)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: Decreasing
- On-Balance Volume (OBV): Increasing
- Volume Rate of Change: Decreasing (-19.79%)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Meta Platforms: The Path To $500 Just Started (Seeking Alpha, 2022-06-03) - Neutral sentiment
Sentiment Assessment: Mixed sentiment with a slight bias towards bullishness.
Catalyst Identification: No specific catalyst identified in the recent news headlines.
Market Narrative: The market narrative is neutral, as there are no significant news events or trends driving the stock's movement.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.2 = high risk).
Volatility Regime: Moderate volatility with a historical volatility of 20.1%.
Options Market Signals:
- IV rank: Medium (41.1%)
- Put/Call volume ratio: Bearish sentiment (10.00)
- Options market expectation: $2.05 move by expiration
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral.
Institutional Activity: Volume patterns suggesting institutional interest: Decreasing.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.95 (high correlation).
Relative Valuation: Position within trading range: Consolidation phase.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Lower: $44.13 (Bollinger Band lower)
- Middle: $45.54 (SMA 20)
- Upper: $46.96 (Bollinger Band upper)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 50 (43.40) - potential support
- EMA 12 (45.78) - potential resistance
Time-Sensitive Catalysts: No specific catalyst identified.
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at $44.13 (Bollinger Band lower)
- Consider adjusting position size based on market volatility and institutional activity.
By analyzing the data, it is clear that CGGR has a neutral trend direction with strong momentum signals. The stock is positioned in a consolidation phase, waiting for a catalyst to break out or breakdown. With high volatility and mixed news sentiment, investors should be cautious and consider implementing risk management strategies to protect their positions.
Generated
News
All CGGR news →
Seeking AlphaT3·53mo ago
CGGR Options Activity & IV Rank
CGGR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 22.9%
7-DTE IV: —
Expected Move: $2.42
7-DTE Move: $2.42
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 4
Put Volume: 1
P/C Volume: 0.25
BULLISH
Call OI: 4
Put OI: 2
P/C OI: 0.5
Total OI: 6
ATM Options Pricing
ATM Call: $1.43
ATM Put: $1.00
Call %: 3.1%
Put %: 2.2%
Chain Summary
Chain Volume: 10
Chain OI: 11
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
Not enough history yet to rank today's net dealer gamma against this name's own record.
Gamma percentile
—
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.14
δ-sensitivity to IV
Charm tilt
-0.50
δ-decay vs time
Charm tilt -0.50: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 23.1% / 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)33.0MediumOct 22
Straddle Price (30 DTE)$2.42Oct 22
Beta Analysis
Risk Metrics
Beta: 1.3754
Alpha: -13.57%
Correlation: 0.9489
R-Squared: 90.0%
Stock Volatility: 18.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CGGR 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | 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
1.90M
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
55.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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