CORN Teucrium Corn Fund

ETF 18.42 Delayed

ETF 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.

CORN $18.42 —
Key stats
$18.42
52-Week Range
$16.36 – $20.43
YTD
+4.48%
IV Rank (30D)
20.05
Straddle Price
$0.90
P/C Vol Ratio
1.09
Open
$18.43
Day Range
$18.34 – $18.45
Volume
161,409
Prev Close
$18.48
About

Teucrium Corn Fund (CORN) ETF

No description available.

Exchange
ARCX
Inception
2010-06-09
Has Options
Yes
Fund profile
Commodity Agriculture#4 of 8 by assets Teucrium
Commodity pool: likely to report on a Schedule K-1 rather than a 1099. Check the prospectus.
Expense ratio
—
Assets
$122M
shares × price, Oct 13, 2026
Trailing yield
—
Average daily volume
$8.5M
30 sessions
Holdings
—
Listed
Jun 9, 2010
NYSE Arca
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
54
how it is built
Costn/a
Liquidity64
Scale40
Diversificationn/a

Overlap toolAll Agriculture ETFs

Fund flows

This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.

Similar funds
FundOverlapFeeAssets1Y
DBAInvesco DB Agriculture Fund——$1.2B+8.0%compare
PDBAInvesco Agriculture Commodity Strategy No K-1 ETF—0.59%$483M+8.3%compare
WEATTeucrium Wheat Fund——$273M+20.2%compare
CANETeucrium Sugar Fund——$58M+20.5%compare
TILLTeucrium Agricultural Strategy No K-1 ETF—0.89%$51M+16.0%compare

The largest other funds in the Agriculture category.

ETF Profile
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan8.27%5.16%-0.19%-3.75%4.76%-0.85%2.23%
Feb1.50%7.38%-6.11%-4.40%-4.60%3.53%-0.45%
Mar3.12%5.97%0.16%4.56%-0.64%3.20%2.73%
Apr19.90%10.79%-7.48%-0.80%0.11%2.81%4.22%
May-2.22%-4.76%-0.56%-0.61%-3.51%-5.08%-2.79%
Jun1.18%-8.41%-5.53%-7.29%-1.80%-6.42%-4.71%
Jul-5.76%1.58%3.08%-3.81%-1.80%4.19%-0.42%
Aug-2.96%9.01%-3.75%0.28%2.33%11.88%2.80%
Sep2.33%2.31%-0.81%2.95%-1.52%-6.16%-0.15%
Oct4.19%1.03%-1.24%-4.20%1.39%-2.95%*-0.30%
Nov-2.91%-4.72%-0.81%-0.45%0.01%---1.78%
Dec2.23%2.86%-2.13%4.77%-0.99%--1.35%
Total30.09%29.72%-23.03%-12.74%-6.41%2.70%3.39%
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: $19.24
SMA 50: $19.20
SMA 200: $18.17
Current: $18.42
EMA 12: $18.86
EMA 26: $19.12
MACD: -0.2613 | Signal: -0.1288
BEARISH
ADX (14): 28.89
TREND
+DI: 16.67
−DI: 34.84

Momentum Oscillators

RSI (14): 34.12
NEUTRAL
Stoch %K: 16.64
Stoch %D: 14.98
Williams %R: -84.76

Volume & Volatility

BB Upper: $20.34
BB Lower: $18.14
NEUTRAL
OBV: 13,060
Vol SMA 20: 396,626
Vol ROC: -72.42%
ATR: $0.31
True Range: $0.14
HV 20: 20.3%
HV 30: 17.2%
HV 60: 19.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-16T00:00:00 – 2026-10-14T00:00:00
AI Analysis

LLM Stock Analysis Report: CORN

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Trend direction: Range-bound with a slight upward bias
  • Momentum signals: Bullish MACD, overbought Bollinger Bands
  • Recent news sentiment impact: Neutral headlines, no significant market-moving news

Investment Thesis: CORN is experiencing a consolidation phase after a recent decline. The stock's trend has been range-bound, and momentum indicators are mixed. While there are some positive signs, such as the bullish MACD, the overbought Bollinger Bands suggest caution.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Range-bound
  • Medium-term (1-3 months): Slightly upward biased
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • SMA 20: $18.15 (support)
  • SMA 50: $18.18 (support)
  • Upper Bollinger Band: $18.73 (resistance)

Momentum Signals:

  • RSI: 68.34 (neutral)
  • MACD: Bullish (0.11 / Signal: 0.09 / Histogram: 0.02)
  • Bollinger Bands: Overbought

Volume Analysis:

  • Volume SMA 20: 981922.72
  • On-Balance Volume (OBV): 231436.12
  • Volume Rate of Change: 110.61%

News & Sentiment Analysis

Recent Headlines Summary: Neutral headlines with no significant market-moving news.

Sentiment Assessment: Neutral sentiment from recent headlines.

Catalyst Identification: No specific catalysts identified in recent news.

Market Narrative: The neutral sentiment and lack of market-moving news are aligning with the technical signals, suggesting a range-bound environment.

Risk & Volatility Assessment

Beta Interpretation: -0.10 (negative beta, stock moves opposite to market).

Volatility Regime: Historical volatility is 14.3% (HV30), IV Premium vs HV30: 540.4% (implied richer than realized).

Options Market Signals: High IV rank, put/call ratios suggest bearish sentiment.

Downside Protection: Support levels are around SMA 20 ($18.15) and SMA 50 ($18.18).

Market Context & Positioning

Sector Performance: No specific sector performance data available.

Institutional Activity: Volume patterns suggesting institutional interest are mixed.

Correlation Analysis: CORN has a negative correlation (-0.09) with SPY, indicating it moves opposite to the market.

Relative Valuation: The stock is trading within its recent range.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $18.15 (support)
  • SMA 50: $18.18 (support)
  • Upper Bollinger Band: $18.73 (resistance)

Breakout/Breakdown Levels: No specific levels identified.

Time-Sensitive Catalysts: No upcoming earnings or events identified.

Risk Management: Consider setting stop-loss levels around SMA 20 ($18.15) and SMA 50 ($18.18) to manage risk.

Generated
News
All CORN news →
Showing 1–10 of 33
Page 1 of 4

CORN Options Activity & IV Rank

CORN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 17.0%
7-DTE IV: 50.8%
Expected Move: $0.90
7-DTE Move: $0.58
Days to Exp: 37 (2026-11-20)

Options Flow

Call Volume: 854
Put Volume: 929
P/C Volume: 1.088
NEUTRAL
Call OI: 107,154
Put OI: 4,636
P/C OI: 0.043
Total OI: 111,790

ATM Options Pricing

ATM Call: $0.70
ATM Put: $0.20
Call %: 3.8%
Put %: 1.1%

Chain Summary

Chain Volume: 3,595
Chain OI: 133,182
Last Updated: 10/14/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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 43rd 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
43%
vs own history
GEX tilt
+0.70
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.72
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.72: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 21 ATM contracts, 41k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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

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)61.8MediumOct 14
IV Rank (30 DTE)20.1LowOct 14
Straddle Price (30 DTE)$0.90Oct 14
Beta Analysis

Risk Metrics

Beta: -0.0719
Alpha: 9.14%
Correlation: -0.0532
R-Squared: 0.3%
Stock Volatility: 17.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

CORN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

38 filers3,773,064 shares$63.40M value
# Filer Shares Value % of Total % of Float Period
1 PenderFund Capital Management Ltd. 804,300 $13.47M 21.25% — 2026-06-30
2 HATCH COVE CAPITAL, LLC 691,600 $11.58M 18.27% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 602,599 $10.09M 15.92% — 2026-06-30
4 Jane Street Group, LLC Custodian 519,306 $8.70M 13.72% — 2026-06-30
5 Teucrium Investment Advisors, LLC 273,944 $4.59M 7.24% — 2026-06-30
6 LPL Financial LLC Custodian 141,966 $2.38M 3.75% — 2026-06-30
7 Citadel Advisors LLC Custodian 116,041 $1.94M 3.07% — 2026-06-30
8 Cetera Investment Advisers Custodian 77,810 $1.30M 2.06% — 2026-06-30
9 Roan Capital Partners 67,797 $1.29M 2.04% — 2026-09-30
10 FLOW TRADERS U.S. LLC 74,078 $1.24M 1.96% — 2026-06-30
11 Mirae Asset Global Investments Co., Ltd. 60,000 $1.00M 1.59% — 2026-06-30
12 Militia Capital Partners, LP 48,800 $865.22K 1.36% — 2025-12-31
13 Point72 Asset Management, L.P. 50,000 $837.50K 1.32% — 2026-06-30
14 Rossby Financial, LCC 39,000 $653.25K 1.03% — 2026-06-30
15 IMC-Chicago, LLC Custodian 28,405 $475.78K 0.75% — 2026-06-30
16 Rockefeller Capital Management L.P. Custodian 27,711 $464.16K 0.73% — 2026-06-30
17 JPMorgan Chase & Co Custodian 28,123 $463.19K 0.73% — 2026-06-30
18 Geneos Wealth Management Inc. 23,175 $388.18K 0.61% — 2026-06-30
19 Baker Avenue Asset Management, LP 20,200 $338.35K 0.53% — 2026-06-30
20 Dynamic Technology Lab Private Ltd 18,079 $303.00K 0.48% — 2026-06-30
21 Envestnet Asset Management, Inc. 18,038 $302.14K 0.48% — 2026-06-30
22 Pekin Hardy Strauss, Inc. 12,250 $205.19K 0.32% — 2026-06-30
23 Morgan Stanley Custodian 11,234 $188.17K 0.30% — 2026-06-30
24 VAN DEN BERG MANAGEMENT I, INC 4,000 $67.00K 0.11% — 2026-06-30
25 UBS Group AG Custodian 3,605 $60.38K 0.10% — 2026-06-30
9 filers$28.41M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $18.44M 64.90% 2026-06-30
2 TUDOR INVESTMENT CORP ET AL $3.35M 11.79% 2026-06-30
3 K2 PRINCIPAL FUND, L.P. $2.09M 7.37% 2026-06-30
4 Jane Street Group, LLC Custodian $1.91M 6.74% 2026-06-30
5 Citadel Advisors LLC Custodian $1.37M 4.82% 2026-06-30
6 Tidal Investments LLC $723.60K 2.55% 2026-06-30
7 Collaborative Wealth Managment Inc. $328.30K 1.16% 2026-06-30
8 Wolverine Trading, LLC Custodian $179.83K 0.63% 2025-09-30
9 DANSKE BANK A/S $14.30K 0.05% 2026-06-30
3 filers$3.29M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.91M 58.10% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.17M 35.68% 2026-06-30
3 Jane Street Group, LLC Custodian $204.35K 6.22% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.94M
SI % of Float
29.46%
Days to Cover
4.01
Short Vol Ratio
51.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-14
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month