BenzingaT3·4mo ago
CNRG State Street SPDR S&P Kensho Clean Power ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
CNRG
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Key stats
About
State Street SPDR S&P Kensho Clean Power ETF (CNRG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-10-19
- Has Options
- Yes
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.45% issuer, Oct 22, 2026
- Assets
- $162M issuer-reported, Oct 20, 2026
- Trailing yield
- 1.61% paid quarterly
- Average daily volume
- $781K 30 sessions
- Holdings
- 40 top 10 are 38.4%
- Listed
- Oct 22, 2018 NYSE Arca
- Net asset value
- $77.65 issuer, Oct 20, 2026 · closed +0.00% to NAV
- Median bid/ask spread
- 0.17% 30 days, issuer-reported
- 30-day SEC yield
- 1.05% issuer
- Tracking difference
- -0.79 pts vs index, after fees, FY 2026
Cost70
Liquidity30
Scale45
Diversification64
Moves with. US large-cap stocks (27% of its variance, beta 1.20); Small caps over large (15% of its variance, beta 1.27); Value over growth (14% of its variance, beta -0.64); Emerging markets over US (8% of its variance, beta 0.36). These factors explain 66% of its daily moves over the last year.
Stated objective. The State Street SPDR S&P Kensho Clean Power ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. (from the fund's prospectus)
All 40 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
daily as of Oct 21, 2026issuer datathrough Jun 2026SEC filings- Oct 21, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- −$5.1M −3.2% of assets
- Year to date
- +$2.3M +$7.4M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | −$850K |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | −$859K |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | −$1.7M |
| Oct 2, 2026 | −$853K |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | −$860K |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$5.0M latest reported month
- Latest 3 months
- +$9.1M +3.6% of assets
- Latest 12 months
- +$16M +6.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$5.0M |
| May 2026 | +$2.2M |
| Apr 2026 | +$1.8M |
| Mar 2026 | +$1.9M |
| Feb 2026 | +$2.0M |
| Jan 2026 | $0 |
| Dec 2025 | −$7.8M |
| Nov 2025 | +$12M |
| Oct 2025 | +$830K |
| Sep 2025 | −$825K |
| Aug 2025 | +$1.5M |
| Jul 2025 | −$2.0M |
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 | |
|---|---|---|---|---|---|
| FRNWFidelity Clean Energy ETF | 33% | 0.39% | $84M | −3.2% | compare |
| ACESALPS Clean Energy ETF | 30% | 0.55% | $93M | −26.7% | compare |
| UPGRXtrackers US Green Infrastructure Select Equity ETF | 30% | 0.35% | $6.5M | −18.6% | compare |
| WATSCorgi Battery Energy Storage Systems ETF | 28% | 0.35% | $548K | — | compare |
| PBWInvesco WilderHill Clean Energy ETF | 26% | 0.64% | $294M | −24.9% | 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
- +10.5% 47% under, 21% over · 99% covered
- Price / earnings
- — 24% loss-making · 77% covered
- Price / book · sales
- 2.3 · 1.6 revenue growth +5.6%
- Above 200-day average
- 26% 38% above 50-day · by weight
- Short interest
- 11.8% of float, weighted · 4.4 days to cover
- Insider buying
- 12% of weight had net insider buying, 90 days; 33% net selling
- 13F holders
- +2.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.4% of weight in 7 days; 62.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.28%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | FCELFuelCell Energy Inc | — | 5.63% | — |
| Exit | AMATApplied Materials Inc | 2.71% | — | — |
| New position | Enlight Renewable Energy Ltd | — | 2.51% | — |
| Exit | CMICummins Inc | 2.24% | — | — |
| Decrease | SEDGSolarEdge Technologies Inc | 4.62% | 2.71% | −36.5% |
| Exit | ADTADT Inc | 1.77% | — | — |
| Exit | ROCKGibraltar Industries Inc | 1.72% | — | — |
| Increase | EOSEEos Energy Enterprises Inc | 0.96% | 2.46% | +167.7% |
| Decrease | TSTenaris SA | 3.11% | 1.81% | −24.8% |
| Decrease | NXTNextpower Inc | 3.85% | 2.70% | −12.2% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 6 active of 41 with agreements; top 3 did 85%
- Created · redeemed
- $74M · $58M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 13.32% of assets on loan on average; earned 11.9 bp
- Return vs index
- -0.79 pts after fees; +0.06 before; daily s.d. 0.75
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
40
AUM
$161.9M
Provider
SPDR (State Street)
Inception
2018-10-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
1.61%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.3601 | CD |
| 2026-06-22 | 2026-06-24 | $0.1612 | CD |
| 2026-03-23 | 2026-03-25 | $0.0569 | CD |
| 2025-12-22 | 2025-12-24 | $0.6943 | CD |
| 2025-09-22 | 2025-09-24 | $0.3091 | CD |
| 2025-06-23 | 2025-06-25 | $0.1771 | CD |
Asset Allocation
Top Holdings
top 40 of 40 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ACA | ARCOSA INC | 4.58% | Equity (US) | US |
| CIG | CIA ENERGETICA DE SPON ADR | 4.34% | Equity (Foreign) | BR |
| CEG | CONSTELLATION ENERGY | 4.08% | Equity (US) | US |
| TAC | TRANSALTA CORP | 4.00% | Equity (Foreign) | CA |
| GEV | GE VERNOVA INC | 3.93% | Equity (US) | US |
| AES | AES CORP | 3.91% | Equity (US) | US |
| BE | BLOOM ENERGY CORP A | 3.63% | Equity (US) | US |
| NEE | NEXTERA ENERGY INC | 3.54% | Equity (US) | US |
| AVA | AVISTA CORP | 3.32% | Equity (US) | US |
| GNRC | GENERAC HOLDINGS INC | 3.10% | Equity (US) | US |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 3.08% | Equity (US) | US |
| TSLA | TESLA INC | 2.96% | Equity (US) | US |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2.95% | Equity (Foreign) | IL |
| FCEL | FUELCELL ENERGY INC | 2.92% | Equity (US) | US |
| TS | TENARIS SA ADR | 2.88% | Equity (US) | — |
| AMRC | AMERESCO INC CL A | 2.78% | Equity (US) | US |
| DQ | DAQO NEW ENERGY CORP ADR | 2.72% | Equity (US) | — |
| NXT | NEXTPOWER INC | 2.70% | Equity (US) | US |
| FSLR | FIRST SOLAR INC | 2.68% | Equity (US) | US |
| VMI | VALMONT INDUSTRIES | 2.66% | Equity (US) | US |
| CSIQ | CANADIAN SOLAR INC | 2.45% | Equity (US) | — |
| ORA | ORMAT TECHNOLOGIES INC | 2.44% | Equity (US) | US |
| ENPH | ENPHASE ENERGY INC | 2.43% | Equity (US) | US |
| NRGV | ENERGY VAULT HOLDINGS INC | 2.43% | Equity (US) | US |
| RUN | SUNRUN INC | 2.43% | Equity (US) | US |
| GLW | CORNING INC | 2.37% | Equity (US) | US |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2.27% | Equity (US) | US |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2.12% | Equity (US) | US |
| RNW | RENEW ENERGY GLOBAL PLC A | 1.93% | Equity (Foreign) | GB |
| PLUG | PLUG POWER INC | 1.87% | Equity (US) | US |
| ARRY | ARRAY TECHNOLOGIES INC | 1.86% | Equity (US) | US |
| JKS | JINKOSOLAR HOLDING CO ADR | 1.77% | Equity (US) | — |
| BLDP | BALLARD POWER SYSTEMS INC | 1.32% | Equity (Foreign) | CA |
| TE | T1 ENERGY INC | 1.22% | Equity (US) | US |
| EOSE | EOS ENERGY ENTERPRISES INC | 1.06% | Equity (US) | US |
| ENIC | ENEL CHILE SA ADR | 1.06% | Equity (Foreign) | CL |
| HY | HYSTER YALE INC | 0.93% | Equity (US) | US |
| FLNC | FLUENCE ENERGY INC | 0.83% | Equity (US) | US |
| TYGO | TIGO ENERGY INC | 0.23% | Equity (US) | US |
| — | SSI US GOV MONEY MARKET CLASS | 0.02% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) S&P Kensho Clean Power ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$250M
· 43 total positions
· equity 99.53%
· non-equity 3.72%
Non-equity holdings
— 3 positions,
3.72% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.72% | $9.3M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 19.67% | -12.48% | 14.34% | -13.18% | -3.80% | 4.23% | 1.46% |
| Feb | -12.32% | 4.77% | -7.73% | -1.87% | -7.83% | -4.27% | -4.88% |
| Mar | -8.44% | 6.45% | 0.12% | 1.15% | -3.32% | -4.48% | -1.42% |
| Apr | -7.76% | -15.49% | -4.45% | -8.85% | -3.04% | 13.03% | -4.43% |
| May | -2.44% | 7.63% | -1.47% | 15.79% | 11.29% | 17.31% | 8.02% |
| Jun | 4.21% | -4.88% | 3.69% | -10.57% | 7.99% | -5.85% | -0.90% |
| Jul | -6.11% | 17.00% | -0.65% | 8.16% | 10.78% | -17.14% | 2.01% |
| Aug | 0.25% | 6.19% | -9.22% | -0.78% | 11.52% | -8.14% | -0.03% |
| Sep | -5.22% | -10.76% | -11.91% | 10.75% | 15.40% | -2.61% | -0.72% |
| Oct | 15.06% | -2.77% | -7.38% | -4.08% | 14.01% | -8.42%* | 1.07% |
| Nov | -10.33% | 8.97% | 7.88% | 3.90% | -5.47% | -- | 0.99% |
| Dec | -8.05% | -10.42% | 6.97% | -7.50% | -3.76% | -- | -4.55% |
| Total | -23.75% | -11.13% | -12.44% | -10.88% | 47.71% | -19.23% | -4.95% |
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: $82.37
SMA 50: $86.36
SMA 200: $97.08
Current: $76.48
EMA 12: $80.14
EMA 26: $82.79
MACD: -2.6525 | Signal: -0.5036
BEARISH
ADX (14): 31.73
TREND
+DI: 16.53
−DI: 44.40
Momentum Oscillators
RSI (14): 32.53
NEUTRAL
Stoch %K: 11.52
Stoch %D: 9.58
Williams %R: -95.68
Volume & Volatility
BB Upper: $88.92
BB Lower: $75.81
NEUTRAL
OBV: -128,610
Vol SMA 20: 10,459
Vol ROC: -68.00%
ATR: $2.15
True Range: $3.13
HV 20: 32.5%
HV 30: 31.7%
HV 60: 34.8%
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: CNRG
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Bearish momentum signals from MACD and histogram
- Recent news headlines pointing to regulatory issues and market concerns
- High volatility and beta suggesting increased risk
Primary Risks:
- Regulatory uncertainty around tax credits and tariffs
- Market sentiment shifting towards caution due to global economic concerns
Investment Thesis: CNRG's recent performance is influenced by market volatility, regulatory concerns, and mixed news sentiment. The stock's high beta and increased volatility suggest a higher risk profile.
Recent News Sentiment Impact: The recent headlines are generally neutral, but the Plug Power move ahead with hydrogen asset tax credit sale has a slight bearish undertone. This may lead to further downward pressure on CNRG's price.
Technical Analysis
Trend Direction:
- Short-term: BEARISH (1-4 weeks)
- Medium-term: BEARISH (1-3 months)
- Long-term: NEUTRAL (3-12 months)
Support/Resistance Levels: The stock is trading below its SMA 50 and 200, with the upper Bollinger Band acting as resistance.
Momentum Signals:
- RSI interpretation: Oversold <30 (potential buy signal), but the MACD histogram suggests bearish momentum.
- MACD signal: Bearish crossover
- Bollinger Bands position: Mean reversion
Volume Analysis: The volume is decreasing, and the OBV is negative, indicating institutional selling.
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines with a slight bearish undertone from Plug Power's asset tax credit sale.
Sentiment Assessment: Neutral sentiment overall, but the recent news may have a slightly bearish impact on CNRG's price.
Catalyst Identification: No immediate catalysts, but regulatory changes and market concerns could drive future moves.
Market Narrative: The recent headlines do not strongly contradict technical signals, but the negative MACD histogram suggests caution.
Risk & Volatility Assessment
Risk Interpretation: High risk due to high beta and increased volatility.
Volatility Regime: Current vs historical volatility: Higher than average.
Options Market Signals: IV rank: 0.0% (Low) - shows if volatility is historically low. Put/call ratios: Neutral sentiment Unusual activity: None
Downside Protection: Support levels at SMA 20 and Bollinger Band lower, with a risk management consideration of setting stop-losses below $85.
Market Context & Positioning
Sector Performance: CNRG's sector (Clean Energy) has been performing well, but the stock's price is lagging behind.
Institutional Activity: Volume patterns suggesting institutional selling and decreased interest in CNRG.
Correlation Analysis: R-squared interpretation: CNRG moves more than the market, suggesting increased risk.
Relative Valuation: CNRG is trading within its historical range, with no clear directional bias.
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 20 and Bollinger Band lower
- Resistance at upper Bollinger Band
Breakout/Breakdown Levels: A breakdown below $85 could trigger a more significant move to the downside. A breakout above $97.31 would indicate a shift in trend.
Time-Sensitive Catalysts: No immediate earnings dates or product launches that could drive price action.
Risk Management: Consider setting stop-losses below $85 and position sizing accordingly based on risk tolerance.
Conclusion:
CNRG's recent performance is influenced by market volatility, regulatory concerns, and mixed news sentiment. The stock's high beta and increased volatility suggest a higher risk profile. While the technical indicators point to bearish momentum, the recent headlines are generally neutral. It is essential to monitor price action and adjust positions accordingly based on risk tolerance and market conditions.
Generated
News
All CNRG news →
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CNRG Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)
Options Flow
Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —
ATM Options Pricing
ATM Call: —
ATM Put: —
Call %: —
Put %: —
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 7/21/2023
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.
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 Apr 5 · ATM 34.7% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Apr 5 · 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
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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.1693
Alpha: -41.73%
Correlation: 0.6990
R-Squared: 48.9%
Stock Volatility: 39.6%
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
CNRG 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
16.09K
SI % of Float
0.77%
Days to Cover
1.66
Short Vol Ratio
32.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
CNRG Constituent Performance
Click any bar to view the full quote for that stock.
CNRG Constituents (39 of 39)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 4.58% | $149.15 | +0.08% | +1.46% | +1.79% |
| CIG | CIA ENERGETICA DE SPON ADR | 4.34% | $2.28 | +0.00% | -0.44% | +10.14% |
| CEG | CONSTELLATION ENERGY | 4.08% | $255.21 | -5.74% | -7.20% | -2.45% |
| TAC | TRANSALTA CORP | 4.00% | $12.51 | -6.22% | -1.18% | +6.29% |
| GEV | GE VERNOVA INC | 3.93% | $827.42 | -10.64% | -10.69% | -13.36% |
| AES | AES CORP | 3.91% | $14.97 | +0.00% | +0.00% | +0.81% |
| BE | BLOOM ENERGY CORP A | 3.63% | $217.77 | -8.70% | -7.84% | -18.33% |
| NEE | NEXTERA ENERGY INC | 3.54% | $81.9 | +4.62% | +3.72% | +8.30% |
| AVA | AVISTA CORP | 3.32% | $37.74 | +2.22% | +4.31% | +7.67% |
| GNRC | GENERAC HOLDINGS INC | 3.10% | $188.02 | -7.44% | -5.23% | -5.06% |
| SHLS | SHOALS TECHNOLOGIES GROUP A | 3.08% | $7.73 | -2.83% | -0.39% | +3.76% |
| TSLA | TESLA INC | 2.96% | $374.58 | -3.08% | +3.35% | -0.89% |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2.95% | $69.32 | -3.49% | -1.06% | +0.65% |
| FCEL | FUELCELL ENERGY INC | 2.92% | $11.58 | -12.27% | -17.81% | -29.35% |
| TS | TENARIS SA ADR | 2.88% | $56.37 | -3.92% | -1.54% | +0.88% |
| AMRC | AMERESCO INC CL A | 2.78% | $19.08 | -3.83% | -5.03% | -11.95% |
| DQ | DAQO NEW ENERGY CORP ADR | 2.72% | $10.08 | -1.95% | -5.35% | -11.97% |
| NXT | NEXTPOWER INC | 2.70% | $77.63 | -5.06% | -6.97% | -2.93% |
| FSLR | FIRST SOLAR INC | 2.68% | $171.25 | -2.04% | -4.23% | -0.53% |
| VMI | VALMONT INDUSTRIES | 2.66% | $435.87 | -2.81% | -3.43% | -6.34% |
| CSIQ | CANADIAN SOLAR INC | 2.45% | $9.22 | -6.21% | -12.77% | -15.80% |
| ORA | ORMAT TECHNOLOGIES INC | 2.44% | $88.1 | -1.51% | -1.61% | -4.80% |
| ENPH | ENPHASE ENERGY INC | 2.43% | $31.35 | -2.00% | +1.72% | -4.48% |
| NRGV | ENERGY VAULT HOLDINGS INC | 2.43% | $2.59 | -5.47% | -15.36% | -39.77% |
| RUN | SUNRUN INC | 2.43% | $7.7 | +1.05% | +0.79% | -1.03% |
| GLW | CORNING INC | 2.37% | $123.99 | -8.10% | -10.43% | -19.57% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2.27% | $32.94 | -0.75% | +4.80% | +3.23% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2.12% | $25.01 | -6.12% | -6.99% | -17.78% |
| RNW | RENEW ENERGY GLOBAL PLC A | 1.93% | $6.88 | +0.15% | +0.29% | +0.44% |
| PLUG | PLUG POWER INC | 1.87% | $1.38 | -2.13% | -7.07% | -29.59% |
| ARRY | ARRAY TECHNOLOGIES INC | 1.86% | $3.3 | -3.23% | -7.56% | -16.03% |
| JKS | JINKOSOLAR HOLDING CO ADR | 1.77% | $8.14 | +0.12% | -2.63% | -15.82% |
| BLDP | BALLARD POWER SYSTEMS INC | 1.32% | $1.49 | -1.97% | -10.78% | -30.05% |
| TE | T1 ENERGY INC | 1.22% | $2.31 | -2.94% | -21.16% | -39.37% |
| EOSE | EOS ENERGY ENTERPRISES INC | 1.06% | $1.71 | +1.79% | -20.83% | -47.30% |
| ENIC | ENEL CHILE SA ADR | 1.06% | $4.34 | -1.81% | -0.91% | +2.36% |
| HY | HYSTER YALE INC | 0.93% | $29.2 | -2.01% | -2.99% | -5.26% |
| FLNC | FLUENCE ENERGY INC | 0.83% | $5.7 | -5.00% | -11.35% | -23.59% |
| TYGO | TIGO ENERGY INC | 0.23% | $0.93 | +4.07% | +10.74% | +5.24% |