Global X Cloud Computing ETF(CLOU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
- 52-Week Range
- $17.52 – $29.36
- YTD
- +28.52%
- IV Rank (30D)
- 40.96
- Straddle Price
- $1.77
- P/C Vol Ratio
- 1.71
Global X Cloud Computing ETF (CLOU) ETF
- Exchange
- XNAS
- Inception
- 2019-04-12
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2021-12-30 | 2022-01-07 | $0.4670 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 6.96% | Equity (US) | US |
| TWLO | TWILIO INC - A | 5.76% | Equity (US) | US |
| DDOG | DATADOG INC - CLASS A | 5.53% | Equity (US) | US |
| NET | CLOUDFLARE INC - CLASS A | 4.98% | Equity (US) | US |
| PAYC | PAYCOM SOFTWARE INC | 4.95% | Equity (US) | US |
| ZS | ZSCALER INC | 4.67% | Equity (US) | US |
| WDAY | WORKDAY INC-CLASS A | 4.44% | Equity (US) | US |
| NOW | SERVICENOW INC | 4.43% | Equity (US) | US |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4.17% | Equity (US) | US |
| QLYS | QUALYS INC | 3.91% | Equity (US) | US |
| CRM | SALESFORCE INC | 3.84% | Equity (US) | US |
| SHOP | SHOPIFY INC - CLASS A | 3.41% | Equity (Foreign) | CA |
| DBX | DROPBOX INC-CLASS A | 3.19% | Equity (US) | US |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.05% | Equity (US) | US |
| HUBS | HUBSPOT INC | 2.84% | Equity (US) | US |
| BOX | BOX INC - CLASS A | 2.68% | Equity (US) | US |
| ZM | ZOOM COMMUNICATIONS INC | 2.64% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST INC | 2.56% | Equity (US) | US |
| WIX | WIX.COM LTD | 2.56% | Equity (Foreign) | IL |
| FSLY | FASTLY INC - CLASS A | 2.50% | Equity (US) | US |
| PCOR | PROCORE TECHNOLOGIES INC | 2.49% | Equity (US) | US |
| — | SINCH AB | 2.40% | Cash/Money Market | — |
| WK | WORKIVA INC | 2.26% | Equity (US) | US |
| FRSH | FRESHWORKS INC-CL A | 1.87% | Equity (US) | US |
| SPSC | SPS COMMERCE INC | 1.83% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 1.73% | Equity (US) | US |
| FIVN | FIVE9 INC | 1.68% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 1.34% | Equity (US) | US |
| GOOGL | ALPHABET INC-CL A | 1.27% | Equity (US) | US |
| VNET | VNET GROUP INCORPORATION | 1.16% | Equity (US) | — |
| AI | C3.AI INC-A | 0.91% | Equity (US) | US |
| YEXT | YEXT INC | 0.48% | Equity (US) | US |
| PUBM | PUBMATIC INC-CLASS A | 0.43% | Equity (US) | US |
| ORCL | ORACLE CORP | 0.32% | Equity (US) | US |
| — | ORACLE CORP JAPAN | 0.22% | Cash/Money Market | JP |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.21% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.21% | Equity (US) | US |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 0.14% | Equity (US) | — |
| — | CASH | 0.04% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.02% | Equity (US) | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.13% | $2.3M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.46% | 6 |
| Feb | -6.52% | 6 |
| Mar | +1.78% | 6 |
| Apr | -2.93% | 6 |
| May | +3.97% | 6 |
| Jun | +1.25% | 6 |
| Jul | +3.30% | 6 |
| Aug | +2.09% | 6 |
| Sep | -2.21% | 6 |
| Oct | +2.76% | 5 |
| Nov | +2.73% | 5 |
| Dec | +0.43% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- IV Rank (30D)
- 40.96
- IV Rank (7D)
- 40.96
- Avg IV
- 63.2%
- Straddle (30D)
- $1.77
- Straddle (7D)
- $1.77
- P/C Volume
- 1.71
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.03
- Correlation (SPY)
- 41.2%
- R²
- 0.17
- Ann. Volatility
- 32.5%
- SPY Volatility
- 13.0%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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