BenzingaT3·11mo ago
COAL Range Global Coal Index ETF
ETF 24.94 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.
COAL
$24.94
—
Key stats
$24.94
- 52-Week Range
- $20.53 – $29.10
- YTD
- +6.95%
- IV Rank (30D)
- 33.92
- Straddle Price
- $2.67
- P/C Vol Ratio
- 0.00
- Open
- $24.45
- Day Range
- $24.45 – $25.00
- Volume
- 38,383
- Prev Close
- $24.48
About
Range Global Coal Index ETF (COAL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-01-10
- Has Options
- Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.85% prospectus, filed Mar 27, 2026
- Assets
- $55M shares × price, Oct 9, 2026
- Trailing yield
- 2.40% paid annual
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 29 top 10 are 62.0%
- Listed
- Jan 10, 2024 NYSE Arca
- Tracking difference
- -1.62 pts vs index, after fees, FY 2025
Cost6
Liquidity35
Scale26
Diversification43
Moves with. Small caps over large (8% of its variance, beta 0.70); Gold (6% of its variance, beta 0.19). These factors explain 18% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Range Global Coal Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the VettaFi Global Coal Index (formerly, the Range Global Coal Index) (the Index). (from the fund's prospectus)
All 29 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$41M latest reported month
- Latest 3 months
- +$32M +48.8% of assets
- Latest 12 months
- +$44M +66.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$41M |
| Apr 2026 | −$2.7M |
| Mar 2026 | −$6.1M |
| Feb 2026 | −$1.3M |
| Jan 2026 | +$9.9M |
| Dec 2025 | −$3.8M |
| Nov 2025 | +$4.9M |
| Oct 2025 | +$1.8M |
| Sep 2025 | −$1.5M |
| Aug 2025 | $0 |
| Jul 2025 | +$626K |
| Jun 2025 | +$959K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XMEState Street SPDR S&P Metals & Mining ETF | 11% | 0.35% | $4.1B | +4.0% | compare |
| WAGNPabrai Wagons ETF | 10% | — | $209M | — | compare |
| SMCPSMART Mid Cap ETF | 6% | 0.79% | $3.5M | — | compare |
| PSCEInvesco S&P SmallCap Energy ETF | 6% | 0.29% | $106M | +36.9% | compare |
| PSCMInvesco S&P SmallCap Materials ETF | 6% | 0.29% | $20M | +20.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Insider buying
- 6% of weight had net insider buying, 90 days; 16% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
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 | CNRCORE NATURAL RESOURCES, INC. | — | 5.77% | — |
| New position | AURIZON HOLDINGS LIMITED | — | 4.27% | — |
| Decrease | WHITEHAVEN COAL LIMITED | 9.21% | 6.52% | −24.7% |
| New position | Westshore Terminals Investment Corporation | — | 2.55% | — |
| Decrease | BTUPEABODY ENERGY CORPORATION | 6.11% | 3.57% | −18.1% |
| Decrease | YANCOAL AUSTRALIA LTD | 9.67% | 7.85% | −16.3% |
| Decrease | GLNCYGLENCORE PLC | 5.66% | 4.31% | −14.1% |
| Decrease | STANMORE RESOURCES LIMITED | 6.00% | 4.69% | −10.5% |
| Exit | ARECAMERICAN RESOURCES CORPORATION | 0.91% | — | — |
| Increase | NRPNATURAL RESOURCE PARTNERS L.P. | 4.66% | 4.12% | +23.8% |
5 new, 2 exited, 5 increased and 9 decreased between the fund's two latest holdings reports; turnover 14.7%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 3 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $16M · $1.5M over the fiscal year
- Redemptions in kind
- 96% creations 96% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -1.62 pts after fees; -0.84 before; daily s.d. 5.00
- 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 2026-11-30
Holdings
26
AUM
$34.2M
Provider
Nport
Inception
2024-01-10
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.85%
Dividend Yield
2.40%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.5999 | CD |
| 2024-12-30 | 2024-12-31 | $0.3739 | CD |
Asset Allocation
Top Holdings
top 26 of 26 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HCC | WARRIOR MET COAL, INC. | 11.14% | Equity (common) | US |
| — | YANCOAL AUSTRALIA LTD | 9.67% | Equity (common) | AU |
| — | WHITEHAVEN COAL LIMITED | 9.21% | Equity (common) | AU |
| — | ALPHA METALLURGICAL RESOURCES, INC. | 7.64% | Equity (common) | US |
| BTU | PEABODY ENERGY CORPORATION | 6.11% | Equity (common) | US |
| — | STANMORE RESOURCES LIMITED | 6.00% | Equity (common) | AU |
| GLNCY | GLENCORE PLC | 5.66% | Equity (common) | GB |
| — | BHP GROUP LIMITED | 5.04% | Equity (common) | US |
| — | EXXARO RESOURCES LIMITED | 4.75% | Equity (common) | ZA |
| NRP | NATURAL RESOURCE PARTNERS L.P. | 4.66% | Equity (common) | US |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 4.44% | Equity (common) | US |
| — | NEW HOPE CORPORATION LIMITED | 4.34% | Equity (common) | AU |
| METC | RAMACO RESOURCES, INC. | 3.38% | Equity (common) | US |
| — | MONGOLIAN MINING CORPORATION | 3.33% | Equity (common) | HK |
| — | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | 3.20% | Equity (common) | PL |
| — | Thungela Resources Ltd | 1.96% | Equity (common) | ZA |
| SXC | SUNCOKE ENERGY, INC. | 1.74% | Equity (common) | US |
| HNRG | Hallador Energy Company | 1.57% | Equity (common) | US |
| — | Colonial Coal International Corp | 1.42% | Equity (common) | CA |
| — | CORONADO GLOBAL RESOURCES INC. | 1.35% | Equity (common) | AU |
| AREC | AMERICAN RESOURCES CORPORATION | 0.91% | Equity (common) | US |
| NC | NACCO INDUSTRIES, INC. | 0.86% | Equity (common) | US |
| — | Bathurst Resources Ltd | 0.40% | Equity (common) | AU |
| — | Lubelski Wegiel Bogdanka SA | 0.37% | Equity (common) | PL |
| — | SouthGobi Resources Ltd. | 0.28% | Equity (common) | CA |
| — | NOVUSTERRA INC | 0.00% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -0.39% | -5.42% | 10.75% | 1.65% |
| Feb | -8.91% | -10.16% | -4.43% | -7.83% |
| Mar | -2.83% | -1.41% | 8.67% | 1.48% |
| Apr | 2.36% | -2.40% | -5.02% | -1.69% |
| May | 7.73% | -0.38% | 2.96% | 3.44% |
| Jun | -6.41% | 2.84% | -17.85% | -7.14% |
| Jul | -3.94% | 10.85% | 0.04% | 2.32% |
| Aug | -6.42% | 7.93% | 24.09% | 8.53% |
| Sep | 12.07% | 11.00% | -12.24% | 3.61% |
| Oct | -1.83% | 0.24% | 4.33%* | 0.91% |
| Nov | 3.98% | -5.46% | -- | -0.74% |
| Dec | -12.60% | 5.97% | -- | -3.31% |
| Total | -18.22% | 11.71% | 5.03% | -0.49% |
* Only 3 year(s) of data available.
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: $24.84
SMA 50: $25.49
SMA 200: $25.40
Current: $25.00
EMA 12: $24.66
EMA 26: $25.06
MACD: -0.4009 | Signal: 0.0171
BEARISH
ADX (14): 27.52
TREND
+DI: 22.54
−DI: 25.40
Momentum Oscillators
RSI (14): 49.09
NEUTRAL
Stoch %K: 48.98
Stoch %D: 39.61
Williams %R: -27.37
Volume & Volatility
BB Upper: $26.20
BB Lower: $23.48
NEUTRAL
OBV: -1,090,330
Vol SMA 20: 34,322
Vol ROC: 59.71%
ATR: $0.62
True Range: $0.55
HV 20: 23.3%
HV 30: 26.8%
HV 60: 26.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: COAL
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical indicators suggest a trendless market, with RSI indicating neutral sentiment
- News headlines are generally neutral, with no significant catalysts driving the stock's recent moves
Primary Risks:
- Low volatility may indicate limited upside potential
- Recent news sentiment has been mixed, which could lead to a range-bound trading environment
Investment Thesis: COAL's current price is influenced by a mix of technical and fundamental factors. The stock's low volatility suggests it may be consolidating before making its next move. A closer look at the recent news headlines reveals no significant catalysts driving the stock's direction.
Recent News Sentiment Impact: The neutral sentiment in the recent news headlines has not significantly impacted COAL's price, as the stock continues to trade within a defined range.
Technical Analysis
Trend Direction:
- Short-term: Neutral (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Downtrend (3-12 months)
Support/Resistance Levels: The key price levels from moving averages and technical patterns are:
- Upper Bollinger Band: $29.02
- Lower Bollinger Band: $24.92
Momentum Signals:
- RSI interpretation: Neutral (54.36)
- MACD signal: Bullish (0.94 / Signal: -0.08 / Histogram: 0.94)
- Bollinger Bands position: Squeeze (Price touching middle band)
Volume Analysis: The volume trends and institutional interest signals are:
- Volume SMA 20: 44385.00
- On-Balance Volume (OBV): -840138.42
- Volume Rate of Change: 75.72%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been neutral, with no significant catalysts driving the stock's direction.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: There are no immediate or near-term catalysts that could significantly impact COAL's price.
Market Narrative: The market narrative suggests a trendless environment, with no clear direction for COAL's price in the short term.
Risk & Volatility Assessment
Risk Assessment: COAL is considered a low-risk stock due to its low volatility and stable trading range.
Volatility Regime: The current volatility regime is LOW, which may indicate limited upside potential.
Options Market Signals: IV Rank: 47.5% (Medium) Current IV: 63.2% Expected Move: $2.28 (35 DTE), 7-DTE: $4.05
Downside Protection: Support levels and risk management considerations are:
- Lower Bollinger Band: $24.92
- SMA 200: $25.16
Market Context & Positioning
Market Context: COAL is trading within a defined range, indicating a lack of clear direction.
Positioning: The stock's positioning is neutral, with no significant catalysts driving its price.
Relative Valuation: COAL is positioned within its normal trading range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $29.02
- Lower Bollinger Band: $24.92
Breakout/Breakdown Levels: The technical levels that could trigger significant moves are:
- SMA 20: $26.97
- EMA 12: $27.41
Time-Sensitive Catalysts: There are no immediate or near-term catalysts that could significantly impact COAL's price.
Risk Management: Stop-loss levels and position sizing considerations are:
- Lower Bollinger Band: $24.92
- SMA 200: $25.16
Generated
News
All COAL news →
BenzingaT3·24mo ago
BenzingaT3·28mo ago
BenzingaT3·30mo ago
COAL Options Activity & IV Rank
COAL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 39.1%
7-DTE IV: 39.1%
Expected Move: $2.67
7-DTE Move: $1.00
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 27
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 27
Put OI: 0
P/C OI: —
Total OI: 27
ATM Options Pricing
ATM Call: $1.07
ATM Put: $1.60
Call %: 4.3%
Put %: 6.4%
Chain Summary
Chain Volume: 258
Chain OI: 1,048
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 55th 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
55%
vs own history
GEX tilt
+0.62
OI-weighted, today
Vanna tilt
+0.95
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.95: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · 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)12.7LowOct 9
IV Rank (30 DTE)33.9MediumOct 9
Straddle Price (30 DTE)$2.67Oct 9
Beta Analysis
Risk Metrics
Beta: 0.3855
Alpha: 3.21%
Correlation: 0.1700
R-Squared: 2.9%
Stock Volatility: 29.6%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
COAL Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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$668.14K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $668.14K | 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
9.54K
SI % of Float
0.43%
Days to Cover
1.00
Short Vol Ratio
62.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
COAL Constituent Performance
Click any bar to view the full quote for that stock.
COAL Constituents (9 of 10)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL, INC. | 11.14% | $93.07 | +3.64% | +4.16% | -4.81% |
| BTU | PEABODY ENERGY CORPORATION | 6.11% | $25.13 | +0.52% | +1.29% | -10.92% |
| NRP | NATURAL RESOURCE PARTNERS L.P. | 4.66% | $111.11 | -0.18% | +1.47% | +0.01% |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 4.44% | $24.62 | -0.12% | +0.37% | -7.20% |
| METC | RAMACO RESOURCES, INC. | 3.38% | $8.7 | +2.47% | +7.34% | -22.25% |
| SXC | SUNCOKE ENERGY, INC. | 1.74% | $9.94 | +1.95% | +0.40% | -0.80% |
| HNRG | Hallador Energy Company | 1.57% | $13.92 | -4.00% | +3.19% | -9.26% |
| AREC | AMERICAN RESOURCES CORPORATION | 0.91% | $1.59 | -3.64% | -11.17% | -25.70% |
| NC | NACCO INDUSTRIES, INC. | 0.86% | $35.57 | -2.63% | -1.88% | -10.40% |