Zacks Investment ResearchT3·1d ago
CUT Invesco MSCI Global Timber ETF
ETF 27.52 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.
CUT
$27.52
—
Key stats
$27.52
- 52-Week Range
- $26.30 – $32.95
- YTD
- -6.37%
- IV Rank (30D)
- 56.17
- Straddle Price
- $4.20
- P/C Vol Ratio
- 1.02
- Open
- $27.46
- Day Range
- $27.43 – $27.55
- Volume
- 5,773
- Prev Close
- $27.42
About
Invesco MSCI Global Timber ETF (CUT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-11-09
- Has Options
- Yes
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.76% prospectus, filed Feb 26, 2026
- Assets
- $29M shares × price, Oct 9, 2026
- Trailing yield
- 2.60% paid annual
- Average daily volume
- $41K 30 sessions
- Holdings
- 62 top 10 are 49.4%
- Listed
- Nov 9, 2007 NYSE Arca
- Last fee change
- +2 bp filed Feb 26, 2026
- Tracking difference
- -0.08 pts vs index, after fees, FY 2025
Cost9
Liquidity0
Scale17
Diversification56
Moves with. US large-cap stocks (40% of its variance, beta 1.17); Developed markets ex-US over US (10% of its variance, beta 0.51); Long Treasuries (6% of its variance, beta 0.30). These factors explain 56% of its daily moves over the last year.
Stated objective. The Invesco MSCI Global Timber ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI ACWI IMI Timber Select Capped Index (the Underlying Index). (from the fund's prospectus)
All 62 holdingsFlow historySimilar fundsOverlap toolAll Natural Resources & Agriculture ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$13M −39.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | −$4.2M |
| Feb 2026 | $0 |
| Jan 2026 | −$1.5M |
| Dec 2025 | $0 |
| Nov 2025 | −$4.3M |
| Oct 2025 | $0 |
| Sep 2025 | −$1.6M |
| Aug 2025 | −$1.5M |
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 | |
|---|---|---|---|---|---|
| WOODiShares Global Timber & Forestry ETF | 38% | 0.39% | $256M | −6.5% | compare |
| RSPMInvesco S&P 500 Equal Weight Materials ETF | 21% | 0.40% | $171M | +13.5% | compare |
| XLBState Street Materials Select Sector SPDR ETF | 15% | 0.08% | $7.8B | +10.0% | compare |
| GNRState Street SPDR S&P Global Natural Resources ETF | 13% | 0.40% | $5.1B | +26.8% | compare |
| SPRESP Funds S&P Global REIT Sharia ETF | 9% | 0.50% | $195M | −3.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 22% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 9.6% in 14
Holdings reporting in the next 14 days
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
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | UPM-Kymmene OYJ | — | 5.73% | — |
| New position | Svenska Cellulosa AB S.C.A. | — | 5.19% | — |
| Exit | UPM-Kymmene OYJ | 4.58% | — | — |
| Exit | Svenska Cellulosa AB S.C.A. | 4.37% | — | — |
| Exit | SEESealed Air Corp. | 3.97% | — | — |
| New position | SIG Group AG | — | 3.69% | — |
| Exit | SIG Group AG | 3.06% | — | — |
| New position | Oji Holdings Corp. | — | 2.98% | — |
| Exit | Oji Holdings Corp. | 2.92% | — | — |
| Increase | RYNRayonier Inc. | 2.24% | 4.53% | +87.6% |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 39 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $4.6M over the fiscal year
- Redemptions in kind
- 90% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 20.08% of assets on loan on average; earned 7.2 bp
- Return vs index
- -0.08 pts after fees; +0.54 before; daily s.d. 3.87
- 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 2026-10-08
Holdings
63
AUM
$28.8M
Provider
Invesco
Inception
2007-11-09
Exchange
ARCX
Data As Of
2026-10-08
Expense Ratio
0.76%
Dividend Yield
2.60%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.7155 | CD |
| 2024-12-23 | 2024-12-27 | $0.9668 | CD |
| 2023-12-18 | 2023-12-22 | $0.7823 | CD |
| 2022-12-19 | 2022-12-23 | $0.7803 | CD |
| 2021-12-20 | 2021-12-31 | $0.5816 | CD |
Asset Allocation
Top Holdings
top 50 of 63 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SCAB | Svenska Cellulosa AB SCA | 5.71% | Equity (Foreign) | SE |
| UPM | UPM-Kymmene Oyj | 5.51% | Equity (Foreign) | FI |
| STERV | Stora Enso Oyj | 5.38% | Equity (Foreign) | FI |
| PKG | Packaging Corp of America | 5.02% | Equity (US) | US |
| AVY | Avery Dennison Corp | 5.02% | Equity (US) | US |
| AMCR | Amcor PLC | 4.84% | Equity (US) | — |
| SW | Smurfit Westrock PLC | 4.67% | Equity (US) | — |
| SUZB3 | Suzano SA | 4.55% | Equity (Foreign) | BR |
| RYN | Rayonier Inc | 4.47% | Equity (US) | US |
| WY | Weyerhaeuser Co | 4.27% | Equity (US) | US |
| IP | International Paper Co | 4.26% | Equity (US) | US |
| SON | Sonoco Products Co | 4.25% | Equity (US) | US |
| MNDI | Mondi PLC | 3.99% | Equity (Foreign) | GB |
| SIGN | SIG Group AG | 3.95% | Equity (Foreign) | CH |
| — | Oji Holdings Corp | 3.25% | Equity (US) | — |
| WFG | West Fraser Timber Co Ltd | 3.04% | Equity (Foreign) | CA |
| KLBN11 | Klabin SA | 2.53% | Other | BR |
| HUH1V | Huhtamaki Oyj | 2.50% | Equity (Foreign) | FI |
| GPK | Graphic Packaging Holding Co | 2.25% | Equity (US) | US |
| HOLMB | Holmen AB | 2.06% | Equity (Foreign) | SE |
| SJ | Stella-Jones Inc | 1.90% | Equity (Foreign) | CA |
| — | Rengo Co Ltd | 1.61% | Equity (Foreign) | JP |
| BILL | Billerud AB | 1.49% | Equity (US) | US |
| — | Nine Dragons Paper Holdings Ltd | 0.97% | Equity (US) | — |
| SLVM | Sylvamo Corp | 0.96% | Equity (US) | US |
| CMPC | Empresas CMPC SA | 0.93% | Equity (Foreign) | CL |
| CAS | Cascades Inc | 0.83% | Equity (Foreign) | CA |
| — | YFY Inc | 0.78% | Equity (US) | — |
| SCGP-R | SCG Packaging PCL | 0.78% | Other | TH |
| NVG | Navigator Co SA/The | 0.66% | Equity (US) | — |
| — | Nippon Paper Industries Co Ltd | 0.65% | Equity (Foreign) | JP |
| DXCO3 | Dexco SA | 0.60% | Equity (Foreign) | BR |
| INKP | Indah Kiat Pulp & Paper Tbk PT | 0.54% | Equity (Foreign) | ID |
| MMK | Mayr Melnhof Karton AG | 0.52% | Equity (Foreign) | AT |
| CFP | Canfor Corp | 0.50% | Equity (Foreign) | CA |
| ELO | Elopak ASA | 0.47% | Equity (Foreign) | NO |
| — | Cheng Loong Corp | 0.46% | Equity (Foreign) | TW |
| METSB | Metsa Board Oyj | 0.45% | Equity (Foreign) | FI |
| — | Lee & Man Paper Manufacturing Ltd | 0.44% | Equity (US) | — |
| — | Daio Paper Corp | 0.42% | Equity (Foreign) | JP |
| — | Hokuetsu Corp | 0.39% | Equity (Foreign) | JP |
| CPBI | Century Plyboards India Ltd | 0.34% | Equity (US) | US |
| — | SHANDONG SUN A (HK-C) | 0.30% | Equity (US) | — |
| SEM | Semapa-Sociedade de Investimento e Gestao | 0.28% | Equity (US) | US |
| ENC | Ence Energia y Celulosa SA | 0.25% | Equity (Foreign) | ES |
| SPM | Saudi Paper Manufacturing Co | 0.25% | Equity (Foreign) | IT |
| JKPAPER | JK Paper Ltd | 0.23% | Equity (Foreign) | IN |
| ALTR | Altri SGPS SA | 0.21% | Equity (Foreign) | PT |
| AGPXX | Invesco Government & Agency Portfolio | 0.14% | Cash/Money Market | — |
| TWD | CASH & EQUIVALENTS | 0.06% | Other | — |
Geographic Breakdown
Non-Equity Breakdown
Invesco MSCI Global Timber ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-26)
Net assets:
$30M
· 56 total positions
· equity 99.75%
· non-equity 21.35%
Non-equity holdings
— 3 positions,
21.35% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 21.35% | $6.5M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.08% | -1.00% | 7.40% | -3.99% | 3.98% | 1.04% | 1.06% |
| Feb | 3.18% | -4.00% | -7.16% | 4.43% | -1.50% | 6.18% | 0.19% |
| Mar | 1.20% | 3.94% | -3.24% | 7.09% | -4.32% | -7.98% | -0.55% |
| Apr | 5.16% | -0.82% | -1.21% | -5.65% | -4.09% | -3.70% | -1.72% |
| May | -0.39% | 0.63% | -4.59% | 6.23% | 4.32% | -0.72% | 0.91% |
| Jun | -3.48% | -11.86% | 3.94% | -4.35% | -0.74% | 2.20% | -2.38% |
| Jul | 0.51% | 5.10% | 6.56% | 4.95% | -4.48% | 7.32% | 3.33% |
| Aug | 4.09% | -3.87% | -1.91% | 3.02% | 5.54% | -1.06% | 0.97% |
| Sep | -8.01% | -11.79% | -1.94% | 4.93% | -3.24% | -4.69% | -4.12% |
| Oct | -0.24% | 4.46% | -2.09% | -3.08% | -5.67% | -0.31%* | -1.16% |
| Nov | -2.20% | 9.49% | 8.13% | 1.35% | 4.04% | -- | 4.16% |
| Dec | 4.14% | -6.56% | 0.51% | -8.46% | 1.00% | -- | -1.87% |
| Total | 2.12% | -17.23% | 3.09% | 5.01% | -5.90% | -2.68% | -2.60% |
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: $28.40
SMA 50: $29.36
SMA 200: $29.04
Current: $27.55
EMA 12: $27.88
EMA 26: $28.43
MACD: -0.5487 | Signal: -0.0928
BEARISH
ADX (14): 27.06
TREND
+DI: 19.38
−DI: 50.25
Momentum Oscillators
RSI (14): 33.28
NEUTRAL
Stoch %K: 11.48
Stoch %D: 6.55
Williams %R: -80.30
Volume & Volatility
BB Upper: $29.91
BB Lower: $26.89
NEUTRAL
OBV: 17,246
Vol SMA 20: 1,666
Vol ROC: 1033.79%
ATR: $0.29
True Range: $0.13
HV 20: 14.9%
HV 30: 13.5%
HV 60: 17.6%
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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive news sentiment from recent headlines
- Bullish momentum signals from MACD and RSI
- Low volatility and beta relative to market
Primary Risks:
- Negative news sentiment from past headlines
- Technical resistance at upper Bollinger Band
- Options market pricing a potential move, which could be bearish or bullish
Investment Thesis: CUT's recent performance suggests a continued uptrend, driven by positive news sentiment and momentum signals. However, the stock faces technical resistance and options market expectations that may pose risks to further gains.
Recent News Sentiment Impact: The recent headlines have been generally positive, with only one negative headline. The overall sentiment is NEUTRAL, which has contributed to CUT's upward trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- Lower Bollinger Band: $27.34
- Middle Bollinger Band: $29.34
- Upper Bollinger Band: $31.33
- SMA 20: $29.34
- SMA 50: $28.38
Momentum Signals: RSI (14): 63.68 (neutral) MACD: 0.67 / Signal: 0.09 / Histogram: 0.58 (bullish)
Volume Analysis: Volume SMA 20: 1899.20 On-Balance Volume (OBV): 37356.97 Volume Rate of Change: -68.80%
News & Sentiment Analysis
Recent Headlines Summary:
- Funkled and Focus Partner to Turn Financial Education into Advice-Ready Clients (NEUTRAL)
- What This Invesco Insider Move Signals With the Stock Up 63% (POSITIVE)
- Invesco Closed-End Funds Declare Dividends (NEUTRAL)
- Investors Will Soon Have Two New Alternatives to Invesco QQQ (NEGATIVE)
- Post Investment Management Market Analysis Report 2026-2035: Opportunities in Adoption of AI-driven Insights, Integrated Risk Management, ESG-focused Value Creation, and Cloud-based Platforms (POSITIVE)
- Invesco Canada announces cash distributions for its ETFs (NEUTRAL)
Sentiment Assessment: The recent headlines have a NEUTRAL sentiment, with two positive news articles and one negative headline. This has contributed to CUT's upward trend.
Catalyst Identification: Upcoming earnings date not available
Market Narrative: The recent news sentiment has been generally positive, which has driven CUT's uptrend. The options market is pricing a potential move, but the technical indicators suggest that the stock may face resistance at the upper Bollinger Band.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.71)
Volatility Regime: Current volatility level is low compared to historical levels
Options Market Signals: IV Rank: 21.1% (Low) Put/Call Volume Ratio: 13.67 (Bearish sentiment) Market Expectation: Options market pricing $4.00 move by expiration
Downside Protection: Support levels are at the lower Bollinger Band and SMA 20.
Market Context & Positioning
Sector Performance: CUT's performance is relative to the financial sector, which has been trending upward.
Institutional Activity: Volume patterns suggest institutional interest in CUT.
Correlation Analysis: CUT's movement is relatively correlated with the market (R-squared = 0.48).
Relative Valuation: CUT is positioned within a trading range, with potential for further gains.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $27.34
- Middle Bollinger Band: $29.34
- Upper Bollinger Band: $31.33
Breakout/Breakdown Levels: SMA 20: $29.34 (potential resistance)
Time-Sensitive Catalysts: Upcoming earnings date not available
Risk Management: Stop-loss levels should be set below the lower Bollinger Band, and position sizing considerations should take into account CUT's volatility.
Conclusion
CUT's recent performance suggests a continued uptrend, driven by positive news sentiment and momentum signals. However, the stock faces technical resistance at the upper Bollinger Band and options market expectations that may pose risks to further gains. Investors should monitor the stock's movement relative to its support and resistance levels and consider adjusting their positions accordingly.
Generated
News
All CUT news →
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CUT Options Activity & IV Rank
CUT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 66.8%
7-DTE IV: 127.2%
Expected Move: $4.20
7-DTE Move: $3.50
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 50
Put Volume: 51
P/C Volume: 1.02
NEUTRAL
Call OI: 50
Put OI: 51
P/C OI: 1.02
Total OI: 101
ATM Options Pricing
ATM Call: $2.00
ATM Put: $2.20
Call %: 7.3%
Put %: 8.0%
Chain Summary
Chain Volume: 223
Chain OI: 224
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.
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)32.4MediumOct 9
IV Rank (30 DTE)56.2MediumOct 9
Straddle Price (30 DTE)$4.20Oct 9
Beta Analysis
Risk Metrics
Beta: 0.7033
Alpha: -13.15%
Correlation: 0.4881
R-Squared: 23.8%
Stock Volatility: 18.8%
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
CUT Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)
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.
1 filers$251.56K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $251.56K | 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
423.00
SI % of Float
0.04%
Days to Cover
1.00
Short Vol Ratio
0.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
CUT Constituent Performance
Click any bar to view the full quote for that stock.
CUT Constituents (20 of 38)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| PKG | Packaging Corp of America | 5.02% | $230.51 | +0.25% | +0.86% | -1.66% |
| AVY | Avery Dennison Corp | 5.02% | $167.82 | +0.12% | -1.21% | -0.92% |
| AMCR | Amcor PLC | 4.84% | $41.72 | -0.38% | -0.33% | -1.42% |
| SW | Smurfit Westrock PLC | 4.67% | $41.29 | -0.39% | -2.94% | -4.47% |
| RYN | Rayonier Inc | 4.47% | $18.98 | +2.04% | +5.09% | -6.13% |
| WY | Weyerhaeuser Co | 4.27% | $19.1 | -0.37% | +3.41% | -13.42% |
| IP | International Paper Co | 4.26% | $32.12 | +0.75% | +0.47% | -6.52% |
| SON | Sonoco Products Co | 4.25% | $47.92 | -0.99% | -1.68% | +0.17% |
| WFG | West Fraser Timber Co Ltd | 3.04% | $64.25 | +0.06% | -3.38% | -6.94% |
| GPK | Graphic Packaging Holding Co | 2.25% | $8.35 | -2.68% | -4.90% | -12.11% |
| SJ | Stella-Jones Inc | 1.90% | $0.97 | +12.74% | +17.40% | +38.51% |
| BILL | Billerud AB | 1.49% | $44.83 | -0.33% | +2.77% | -5.12% |
| SLVM | Sylvamo Corp | 0.96% | $32.65 | +0.00% | +0.52% | -7.48% |
| CAS | Cascades Inc | 0.83% | $23.21 | +1.46% | -0.40% | -6.85% |
| NVG | Navigator Co SA/The | 0.66% | $10.71 | +1.32% | +0.00% | -7.83% |
| MMK | Mayr Melnhof Karton AG | 0.52% | $100.12 | +0.03% | +0.10% | +-0.00% |
| CPBI | Century Plyboards India Ltd | 0.34% | $20 | +0.00% | -0.37% | -5.08% |
| SEM | Semapa-Sociedade de Investimento e Gestao | 0.28% | $16.51 | -0.12% | -0.30% | +0.00% |
| ALTR | Altri SGPS SA | 0.21% | $111.85 | +0.14% | +0.37% | +0.25% |
| CRF | Resolute Forest Products Inc | 0.00% | $6.22 | +0.81% | +1.63% | -2.35% |