Zacks Investment ResearchT3·3d ago
CLOU Global X Cloud Computing ETF
ETF 26.15 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.
CLOU
$26.15
—
Key stats
$26.15
- 52-Week Range
- $17.52 – $30.78
- YTD
- +18.38%
- IV Rank (30D)
- 49.3
- Straddle Price
- $2.70
- P/C Vol Ratio
- 1.35
- Open
- $25.94
- Day Range
- $25.92 – $26.40
- Volume
- 131,351
- Prev Close
- $25.85
About
Global X Cloud Computing ETF (CLOU) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2019-04-12
- Has Options
- Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
- Expense ratio
- 0.68% prospectus, filed Mar 27, 2026
- Assets
- $368M shares × price, Nov 6, 2026
- Trailing yield
- — paid semi-annual
- Average daily volume
- $9.1M 30 sessions
- Holdings
- 40 top 10 are 47.8%
- Listed
- Apr 12, 2019 Nasdaq
- Tracking difference
- -0.59 pts vs index, after fees, FY 2025
Cost26
Liquidity65
Scale58
Diversification56
Moves with. US large-cap stocks (17% of its variance, beta 0.97); Developed markets ex-US over US (6% of its variance, beta -0.69); Bitcoin (4% of its variance, beta 0.10). These factors explain 28% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. "The Global X Cloud Computing ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index (""Underlying Index"")." (from the fund's prospectus)
All 40 holdingsFlow historySimilar fundsOverlap toolAll Software & Cloud ETFs
Fund flows
through Aug 2026SEC filings- Aug 2026
- −$23M latest reported month
- Latest 3 months
- +$81M +21.3% of assets
- Latest 12 months
- +$22M +5.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Aug 2026 | −$23M |
| Jul 2026 | −$9.2M |
| Jun 2026 | +$114M |
| May 2026 | −$7.8M |
| Apr 2026 | +$8.2M |
| Mar 2026 | +$845K |
| Feb 2026 | −$6.8M |
| Jan 2026 | −$17M |
| Dec 2025 | $0 |
| Nov 2025 | −$16M |
| Oct 2025 | −$17M |
| Sep 2025 | −$4.2M |
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 | |
|---|---|---|---|---|---|
| FCLDFidelity Cloud Computing ETF | 34% | 0.39% | $133M | +23.6% | compare |
| SKYYFirst Trust Cloud Computing ETF | 31% | 0.60% | $3.0B | +5.8% | compare |
| WCLDWisdomTree Cloud Computing Fund | 29% | 0.45% | $297M | +16.6% | compare |
| CLODThemes Cloud Computing ETF | 27% | 0.35% | $1.9M | −8.7% | compare |
| JTEKJPMorgan U.S. Tech Leaders ETF | 24% | 0.65% | $4.0B | −8.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 6, 2026issuer data- Holdings vs fair value
- +5.1% 40% under, 33% over · 98% covered
- Price / earnings
- 48.9 25% loss-making · 94% covered
- Price / book · sales
- 6.2 · 5.5 revenue growth +12.3%
- Above 200-day average
- 74% 15% above 50-day · by weight
- Short interest
- 7.4% of float, weighted · 4.3 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 87% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 7.8% of weight in 7 days; 11.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.19%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | DDOGDATADOG, INC. | — | 6.34% | — |
| New position | NETCLOUDFLARE, INC. | — | 4.00% | — |
| Increase | SNOWSNOWFLAKE INC. | 3.18% | 6.34% | +95.4% |
| Decrease | DLRDIGITAL REALTY TRUST, INC. | 5.27% | 3.20% | −15.6% |
| Decrease | AKAMAKAMAI TECHNOLOGIES, INC. | 6.74% | 4.92% | −28.6% |
| Increase | NOWSERVICENOW, INC. | 3.14% | 4.77% | +95.9% |
| Increase | ZSZSCALER, INC. | 2.31% | 3.62% | +145.1% |
| Increase | WDAYWORKDAY, INC. | 2.98% | 4.05% | +84.7% |
| Decrease | ZMZOOM COMMUNICATIONS, INC. | 4.50% | 3.54% | −14.8% |
| Decrease | GOOGLALPHABET INC. | 2.48% | 1.67% | −17.7% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.7%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 6 active of 22 with agreements; top 3 did 88%
- Created · redeemed
- $67M · $143M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.47% of assets on loan on average; earned 0.8 bp
- Return vs index
- -0.59 pts after fees; +0.04 before; daily s.d. 0.26
- 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 2026-11-06
Holdings
40
AUM
$367.8M
Provider
Global X
Inception
2019-04-12
Exchange
XNAS
Data As Of
2026-11-06
Expense Ratio
0.68%
Dividend Yield
—
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-30 | 2022-01-07 | $0.4670 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 6.43% | Equity (US) | US |
| PAYC | PAYCOM SOFTWARE INC | 5.96% | Equity (US) | US |
| WDAY | WORKDAY INC-CLASS A | 5.01% | Equity (US) | US |
| ZS | ZSCALER INC | 4.82% | Equity (US) | US |
| QLYS | QUALYS INC | 4.56% | Equity (US) | US |
| TWLO | TWILIO INC - A | 4.35% | Equity (US) | US |
| DDOG | DATADOG INC - CLASS A | 4.31% | Equity (US) | US |
| PCOR | PROCORE TECHNOLOGIES INC | 4.24% | Equity (US) | US |
| NET | CLOUDFLARE INC - CLASS A | 4.17% | Equity (US) | US |
| SHOP | SHOPIFY INC - CLASS A | 3.91% | Equity (Foreign) | CA |
| BOX | BOX INC - CLASS A | 3.89% | Equity (US) | US |
| CRM | SALESFORCE INC | 3.86% | Equity (US) | US |
| DBX | DROPBOX INC-CLASS A | 3.79% | Equity (US) | US |
| NOW | SERVICENOW INC | 3.67% | Equity (US) | US |
| ZM | ZOOM COMMUNICATIONS INC | 2.95% | Equity (US) | US |
| HUBS | HUBSPOT INC | 2.88% | Equity (US) | US |
| WIX | WIX.COM LTD | 2.81% | Equity (Foreign) | IL |
| DLR | DIGITAL REALTY TRUST INC | 2.76% | Equity (US) | US |
| WK | WORKIVA INC | 2.57% | Equity (US) | US |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.57% | Equity (US) | US |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2.39% | Equity (US) | US |
| — | SINCH AB | 2.26% | Equity (Foreign) | SE |
| MSFT | MICROSOFT CORP | 2.07% | Equity (US) | US |
| SPSC | SPS COMMERCE INC | 2.03% | Equity (US) | US |
| FRSH | FRESHWORKS INC-CL A | 1.98% | Equity (US) | US |
| FSLY | FASTLY INC - CLASS A | 1.66% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 1.56% | Equity (US) | US |
| FIVN | FIVE9 INC | 1.44% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 1.18% | Equity (US) | US |
| AI | C3.AI INC-A | 1.11% | Equity (US) | US |
| YEXT | YEXT INC | 0.63% | Equity (US) | US |
| VNET | VNET GROUP INCORPORATION | 0.59% | Equity (US) | — |
| PUBM | PUBMATIC INC-CLASS A | 0.46% | Equity (US) | US |
| ORCL | ORACLE CORP | 0.30% | Equity (US) | US |
| — | ORACLE CORP JAPAN | 0.26% | Equity (Foreign) | JP |
| IBM | INTL BUSINESS MACHINES CORP | 0.26% | Equity (US) | US |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.24% | Equity (US) | — |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 0.13% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.01% | Cash/Money Market | — |
| — | CASH | -0.06% | Cash/Money Market | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.59% | -11.69% | 10.94% | 2.51% | 6.81% | -6.65% | 0.42% |
| Feb | -4.28% | -10.06% | -6.47% | -2.70% | -7.47% | -9.15% | -6.69% |
| Mar | -7.54% | 4.66% | 6.87% | -1.85% | -8.38% | 3.07% | -0.53% |
| Apr | 2.87% | -13.18% | -7.19% | -7.31% | 1.94% | 1.17% | -3.62% |
| May | -1.73% | -9.43% | 10.85% | -4.32% | 5.29% | 15.30% | 2.66% |
| Jun | 9.51% | -7.26% | 6.61% | 1.08% | 1.52% | -13.80% | -0.39% |
| Jul | 0.18% | 2.90% | 7.21% | 1.57% | -2.20% | 7.48% | 2.86% |
| Aug | 6.70% | -3.25% | -2.84% | 3.92% | 4.56% | 11.62% | 3.45% |
| Sep | -5.55% | -3.97% | -8.81% | 4.79% | 3.70% | 1.93% | -1.32% |
| Oct | 6.78% | 1.90% | -5.11% | 4.23% | 4.60% | -3.38% | 1.50% |
| Nov | -10.88% | 2.07% | 18.69% | 16.34% | -6.17% | -4.39%* | 2.61% |
| Dec | -1.81% | -6.53% | 6.54% | -3.19% | 0.40% | -- | -0.92% |
| Total | -7.03% | -43.66% | 38.62% | 13.95% | 3.10% | -0.71% | 0.71% |
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: $28.64
SMA 50: $28.51
SMA 200: $23.74
Current: $26.15
EMA 12: $27.64
EMA 26: $28.26
MACD: -0.6189 | Signal: -0.4500
BEARISH
ADX (14): 22.69
WEAK TREND
+DI: 18.44
−DI: 38.38
Momentum Oscillators
RSI (14): 34.36
NEUTRAL
Stoch %K: 5.29
Stoch %D: 8.66
Williams %R: -89.90
Volume & Volatility
BB Upper: $31.54
BB Lower: $25.73
NEUTRAL
OBV: 1,756,485
Vol SMA 20: 332,122
Vol ROC: -53.64%
ATR: $0.87
True Range: $0.55
HV 20: 39.7%
HV 30: 36.1%
HV 60: 33.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: CLOU CURRENT PRICE: $27.48
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers:
- Bullish momentum from MACD and EMA crossovers
- Neutral RSI reading
- Weak trend regime from ADX Primary Risks:
- Oversold conditions from Stochastic %K
- Bearish bias from Put/Call Ratio
Investment Thesis: CLOU is experiencing a neutral-to-bullish market sentiment, driven by MACD and EMA crossovers. The recent bullish momentum may continue, but the weak trend regime suggests caution.
Recent News Sentiment Impact: The neutral news headlines do not significantly impact the analysis.
Technical Analysis Trend Direction:
- Short-term: Bullish
- Medium-term: Neutral
- Long-term: Bearish
Support/Resistance Levels:
- SMA 20: $28.00 (resistance)
- SMA 50: $25.96 (support)
- Bollinger Bands: Upper $29.09, Middle $28.00, Lower $26.91
Momentum Signals: RSI: 51.44 (neutral) - no strong buy or sell signal MACD: Bullish with a histogram of 0.70 Bollinger Bands: Neutral signal from the width and position
Volume Analysis:
- Volume SMA 20: 379411.95
- On-Balance Volume (OBV): 5633883.48
- Volume Rate of Change: -49.93% (declining volume)
News & Sentiment Analysis Recent Headlines Summary: The news headlines are neutral, with no significant impact on the analysis.
Sentiment Assessment: Neutral sentiment from recent headlines
Catalyst Identification: No imminent catalysts identified
Market Narrative: The market narrative is neutral, reflecting a lack of strong directional bias.
Risk & Volatility Assessment Beta Interpretation:
- Beta: 1.05 (vs SPY) - above-average volatility
- Risk relative to the market: High
Volatility Regime: Historical volatility: HV20 36.3%, HV30 35.7%, HV60 32.9% - indicating declining volatility over time
Options Market Signals: IV Rank: 1.3% (Low) - indicates historically low volatility Current IV: 38.3% Expected Move: $2.40 (37 DTE), 7-DTE: $1.40 Volume Flow: 13 calls vs 101 puts Open Interest: 13 calls vs 103 puts Put/Call Volume Ratio: 7.77 (Bearish sentiment) Put/Call OI Ratio: 7.92
Market Context & Positioning Sector Performance:
- Sector performance is neutral
Institutional Activity:
- Institutional activity suggests caution from declining volume and bearish bias in the options market
Correlation Analysis:
- Correlation with SPY: 0.42 - indicating a relatively strong relationship
Relative Valuation:
- Relative valuation: Neutral, as the stock price is within its historical trading range.
Key Levels & Action Items Critical Price Levels:
- Support: SMA 50 ($25.96)
- Resistance: SMA 20 ($28.00)
Breakout/Breakdown Levels:
- Breakout above $29.09 (upper Bollinger Band) for bullish confirmation
- Breakdown below $26.91 (lower Bollinger Band) for bearish confirmation
Time-Sensitive Catalysts: No imminent catalysts identified
Risk Management: Stop-loss levels: $25.50 and $27.00 - considering the volatility regime and recent price action.
By analyzing these technical, fundamental, and sentiment indicators, we can conclude that CLOU is experiencing a neutral-to-bullish market sentiment with some cautionary signals. The stock's recent price action has been driven by MACD and EMA crossovers, but the weak trend regime suggests caution. Additionally, the options market suggests bearish sentiment, which may be a concern for traders.
Generated
News
All CLOU news →
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Showing 1–10 of 50
Page 1 of 5
CLOU Options Activity & IV Rank
CLOU IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.3%
7-DTE IV: 45.6%
Expected Move: $2.70
7-DTE Move: $1.68
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 209
Put Volume: 283
P/C Volume: 1.354
BEARISH
Call OI: 938
Put OI: 365
P/C OI: 0.389
Total OI: 1,303
ATM Options Pricing
ATM Call: $1.43
ATM Put: $1.27
Call %: 5.4%
Put %: 4.9%
Chain Summary
Chain Volume: 492
Chain OI: 1,303
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 67th 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
67%
vs own history
GEX tilt
+0.61
OI-weighted, today
Vanna tilt
+0.64
δ-sensitivity to IV
Charm tilt
-0.78
δ-decay vs time
Vanna tilt +0.64: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.78: 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, 1k 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
No data
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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)13.8LowNov 9
IV Rank (30 DTE)49.3MediumNov 9
Straddle Price (30 DTE)$2.70Nov 9
Beta Analysis
Risk Metrics
Beta: 1.0562
Alpha: 2.64%
Correlation: 0.4306
R-Squared: 18.5%
Stock Volatility: 33.7%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
CLOU Institutional Ownership (13F)
Filings for 2026-06-30 · 44 already for 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$484.36K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $484.36K | 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
83.28K
SI % of Float
0.59%
Days to Cover
1.00
Short Vol Ratio
53.2%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
CLOU Constituent Performance
Click any bar to view the full quote for that stock.
CLOU Constituents (36 of 36)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 6.43% | $291.14 | +5.53% | +0.16% | -19.21% |
| PAYC | PAYCOM SOFTWARE INC | 5.96% | $236.46 | -0.36% | -11.12% | +0.62% |
| WDAY | WORKDAY INC-CLASS A | 5.01% | $190.21 | -1.39% | -4.00% | +1.04% |
| ZS | ZSCALER INC | 4.82% | $199.04 | +0.70% | -11.06% | -11.84% |
| QLYS | QUALYS INC | 4.56% | $202.46 | +6.33% | -2.48% | +2.89% |
| TWLO | TWILIO INC - A | 4.35% | $206.64 | +2.29% | -0.46% | -26.89% |
| DDOG | DATADOG INC - CLASS A | 4.31% | $179.62 | +0.32% | -16.88% | -37.48% |
| PCOR | PROCORE TECHNOLOGIES INC | 4.24% | $76.46 | +1.50% | +22.20% | +36.00% |
| NET | CLOUDFLARE INC - CLASS A | 4.17% | $293.75 | +9.30% | +10.78% | -16.28% |
| SHOP | SHOPIFY INC - CLASS A | 3.91% | $152.06 | +2.12% | -2.66% | -15.15% |
| BOX | BOX INC - CLASS A | 3.89% | $41.65 | -0.72% | -3.68% | +13.46% |
| CRM | SALESFORCE INC | 3.86% | $214.94 | +0.60% | -4.97% | -8.11% |
| DBX | DROPBOX INC-CLASS A | 3.79% | $32.58 | -6.00% | -8.59% | -6.57% |
| NOW | SERVICENOW INC | 3.67% | $102.76 | +0.77% | -3.07% | -26.77% |
| ZM | ZOOM COMMUNICATIONS INC | 2.95% | $91.71 | +2.04% | -0.29% | -6.36% |
| HUBS | HUBSPOT INC | 2.88% | $205.93 | +2.65% | -11.80% | -7.81% |
| WIX | WIX.COM LTD | 2.81% | $69.75 | -8.33% | -6.94% | -5.96% |
| DLR | DIGITAL REALTY TRUST INC | 2.76% | $180.1 | +3.39% | +2.36% | -0.03% |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.57% | $80.29 | -3.37% | -7.38% | -21.01% |
| WK | WORKIVA INC | 2.57% | $69.78 | -4.10% | -17.68% | -4.46% |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2.39% | $78.3 | +8.03% | -12.80% | -40.42% |
| MSFT | MICROSOFT CORP | 2.07% | $545.18 | +2.75% | +7.51% | +0.74% |
| SPSC | SPS COMMERCE INC | 2.03% | $81.04 | -1.06% | -4.75% | -4.21% |
| FRSH | FRESHWORKS INC-CL A | 1.98% | $12.01 | -0.83% | -15.48% | -13.72% |
| FSLY | FASTLY INC - CLASS A | 1.66% | $15.98 | +0.82% | -22.43% | -39.54% |
| AMZN | AMAZON.COM INC | 1.56% | $266.93 | +2.94% | +8.67% | +2.85% |
| FIVN | FIVE9 INC | 1.44% | $28.87 | +2.67% | -19.29% | -19.06% |
| GOOGL | ALPHABET INC-CL A | 1.18% | $288.15 | +1.18% | +3.28% | -18.31% |
| AI | C3.AI INC-A | 1.11% | $12 | +2.65% | +3.90% | +3.36% |
| YEXT | YEXT INC | 0.63% | $7.58 | +0.13% | +2.02% | +9.38% |
| VNET | VNET GROUP INCORPORATION | 0.59% | $3.27 | +3.64% | +9.17% | -38.44% |
| PUBM | PUBMATIC INC-CLASS A | 0.46% | $19.03 | +6.85% | +22.22% | +2.75% |
| ORCL | ORACLE CORP | 0.30% | $119.79 | +3.18% | +0.48% | -12.81% |
| IBM | INTL BUSINESS MACHINES CORP | 0.26% | $246.11 | +0.45% | -2.53% | +8.41% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.24% | $105.38 | -3.72% | +3.82% | -4.87% |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 0.13% | $8.44 | -0.94% | +6.30% | -8.76% |