Seeking AlphaT3·30mo ago
CXSE WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
ETF 39.53 DelayedETF 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.
CXSE
$39.53
—
Key stats
$39.53
- 52-Week Range
- $31.16 – $42.98
- YTD
- -4.70%
- Straddle Price
- $1.20
- P/C Vol Ratio (Nov 21 expiry)
- 0.00
- Open
- $31.34
- Day Range
- $31.34 – $31.58
- Volume
- 13,340
- Prev Close
- $32.07
About
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2012-09-19
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Single Country#58 of 162 by assets
WisdomTree
China
Emerging Markets
Index-tracking
- Expense ratio
- 0.32% prospectus, filed Jul 29, 2026
- Assets
- $371M shares × price, Nov 12, 2026
- Trailing yield
- 2.16% paid quarterly
- Average daily volume
- $2.3M 30 sessions
- Holdings
- 264 top 10 are 35.5%
- Listed
- Sep 19, 2012 Nasdaq
- Tracking difference
- -0.34 pts vs index, after fees, FY 2026
Cost74
Liquidity45
Scale58
Diversification76
Moves with. US large-cap stocks (23% of its variance, beta 0.64); Emerging markets over US (20% of its variance, beta 0.41); Gold (8% of its variance, beta 0.12). These factors explain 50% of its daily moves over the last year.
Stated objective. The WisdomTree China ex-State-Owned Enterprises Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index (the Index). (from the fund's prospectus)
All 264 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$4.0M latest reported month
- Latest 3 months
- −$24M −4.8% of assets
- Latest 12 months
- +$26M +5.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$4.0M |
| May 2026 | $0 |
| Apr 2026 | −$20M |
| Mar 2026 | −$19M |
| Feb 2026 | +$106M |
| Jan 2026 | −$47M |
| Dec 2025 | +$4.1M |
| Nov 2025 | −$3.9M |
| Oct 2025 | +$8.9M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
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 | |
|---|---|---|---|---|---|
| FLCHFranklin FTSE China ETF | 44% | 0.19% | $258M | −22.8% | compare |
| GXCState Street SPDR S&P China ETF | 43% | 0.59% | $440M | −20.9% | compare |
| MCHIiShares MSCI China ETF | 43% | 0.59% | $5.6B | −22.9% | compare |
| TCHIiShares MSCI China Multisector Tech ETF | 39% | 0.59% | $35M | −25.7% | compare |
| ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 39% | 0.65% | $1.3B | −8.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 3% net selling
- Reporting earnings
- 2.6% of weight in 7 days; 2.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.28%
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 |
|---|---|---|---|---|
| Increase | EOPTOLINK TECHNOLOGY INC LTD | 1.76% | 3.29% | +39.8% |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.87% | 2.04% | +49.6% |
| Increase | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.47% | 0.63% | +39.6% |
| Increase | HWATSING TECHNOLOGY CO LTD | 0.08% | 0.20% | +39.7% |
| Exit | WINGTECH TECHNOLOGY CO LTD | 0.08% | — | — |
| Increase | PHANCY GROUP CO LTD | 0.10% | 0.07% | +13.8% |
| Increase | EASTROC BEVERAGE (GROUP) CO LTD | 0.10% | 0.08% | +39.6% |
0 new, 1 exited, 6 increased and 0 decreased between the fund's two latest holdings reports; turnover 16.4%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 6 active of 21 with agreements; top 3 did 91%
- Created · redeemed
- $123M · $81M over the fiscal year
- Redemptions in kind
- 55% creations 4% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 2.60% of assets on loan on average; earned 11.3 bp
- Return vs index
- -0.34 pts after fees; -0.02 before; daily s.d. 3.74
- 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 2026-06-30
Holdings
264
AUM
$503.0M
Provider
Nport
Inception
2012-09-19
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.32%
Dividend Yield
2.20%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2550 | CD |
| 2026-06-25 | 2026-06-29 | $0.0900 | CD |
| 2026-03-26 | 2026-03-30 | $0.0200 | CD |
| 2025-12-26 | 2025-12-30 | $0.3284 | CD |
| 2025-09-25 | 2025-09-29 | $0.1400 | CD |
| 2025-06-25 | 2025-06-27 | $0.3150 | CD |
Asset Allocation
Top Holdings
top 50 of 264 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TENCENT HOLDINGS LTD | 7.16% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 5.87% | Equity (common) | KY |
| — | ZHONGJI INNOLIGHT CO LTD | 5.22% | Equity (common) | CN |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | Equity (common) | CN |
| — | EOPTOLINK TECHNOLOGY INC LTD | 3.29% | Equity (common) | CN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | Equity (common) | CN |
| — | CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | Equity (common) | CN |
| PDD | PDD HOLDINGS INC | 1.84% | Equity (common) | KY |
| — | GIGA DEVICE SEMICONDUCTOR INC | 1.84% | Equity (common) | CN |
| — | XIAOMI CORP | 1.52% | Equity (common) | KY |
| — | MEITUAN LLC | 1.51% | Equity (common) | KY |
| — | MIDEA GROUP CO LTD | 1.50% | Equity (common) | CN |
| — | NETEASE INC | 1.47% | Equity (common) | KY |
| — | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | Equity (common) | CN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | Equity (common) | CN |
| — | LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | Equity (common) | CN |
| — | MONTAGE TECHNOLOGY CO LTD | 1.26% | Equity (common) | CN |
| — | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | Equity (common) | CN |
| — | KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | Equity (common) | KY |
| — | WUXI APPTEC CO LTD | 1.15% | Equity (common) | CN |
| — | EAST MONEY INFORMATION CO LTD | 1.14% | Equity (common) | CN |
| — | JD.COM INC | 1.11% | Equity (common) | KY |
| — | BYD COMPANY LTD | 1.10% | Equity (common) | CN |
| — | BAIDU INC | 1.00% | Equity (common) | KY |
| — | SUNGROW POWER SUPPLY CO LTD | 0.96% | Equity (common) | CN |
| — | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.87% | Equity (common) | CN |
| — | TRIP.COM GROUP LTD | 0.83% | Equity (common) | KY |
| — | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | Equity (common) | CN |
| — | BYD COMPANY LTD | 0.77% | Equity (common) | CN |
| — | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | Equity (common) | CN |
| — | KINGBOARD HOLDINGS LTD | 0.75% | Equity (common) | KY |
| — | BEONE MEDICINES LTD | 0.70% | Equity (common) | CH |
| — | CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.66% | Equity (common) | CN |
| — | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | Equity (common) | CN |
| — | DREY INST PREF GOV MM-M | 0.63% | Short-term investment | US |
| — | GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0.61% | Equity (common) | CN |
| — | WisdomTree Treasury Money Market Digital Fund | 0.58% | Short-term investment | US |
| — | WUXI BIOLOGICS (CAYMAN) INC | 0.56% | Equity (common) | KY |
| YUMC | YUM CHINA HOLDINGS INC | 0.52% | Equity (common) | US |
| — | HENGTONG OPTIC-ELECTRIC CO LTD | 0.52% | Equity (common) | CN |
| — | INNOVENT BIOLOGICS INC | 0.51% | Equity (common) | KY |
| — | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0.51% | Equity (common) | CN |
| — | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.50% | Equity (common) | CN |
| — | KUAISHOU TECHNOLOGY | 0.48% | Equity (common) | KY |
| — | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | 0.46% | Equity (common) | CN |
| — | POP MART INTERNATIONAL GROUP LTD | 0.46% | Equity (common) | KY |
| — | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.43% | Equity (common) | CN |
| — | GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | Equity (common) | KY |
| — | ZTO EXPRESS (CAYMAN) INC | 0.41% | Equity (common) | KY |
| — | JCET GROUP CO LTD | 0.41% | Equity (common) | CN |
Geographic Breakdown
Non-Equity Breakdown
WisdomTree China ex-State-Owned Enterprises Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$499M
· 264 total positions
· equity 99.54%
· non-equity 1.28%
Non-equity holdings
— 3 positions,
1.28% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.28% | $6.4M | 3 |
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.49% | -3.05% | 10.26% | -12.18% | 4.46% | -0.46% | 1.09% |
| Feb | -3.53% | -6.71% | -15.15% | 7.86% | 9.86% | -2.90% | -1.76% |
| Mar | -11.37% | -11.31% | -1.97% | -0.53% | 2.96% | -3.69% | -4.32% |
| Apr | -0.36% | -9.90% | -5.04% | 2.09% | -6.11% | 6.10% | -2.20% |
| May | -0.02% | 3.14% | -9.46% | 2.47% | 2.56% | -1.41% | -0.45% |
| Jun | -0.59% | 11.33% | 0.52% | -5.99% | 4.15% | -1.86% | 1.26% |
| Jul | -13.61% | -11.06% | 11.62% | -0.60% | 7.48% | -1.33% | -1.25% |
| Aug | -3.56% | 0.00% | -7.70% | 1.35% | 12.10% | -1.86% | 0.05% |
| Sep | -7.14% | -15.36% | -7.10% | 27.30% | 9.05% | -5.80% | 0.16% |
| Oct | 4.92% | -15.68% | -2.21% | -7.65% | -5.50% | -10.59% | -6.12% |
| Nov | -6.32% | 23.59% | 0.17% | -3.73% | -3.23% | 0.02%* | 1.75% |
| Dec | -3.78% | 1.76% | -1.68% | -3.07% | -2.69% | -- | -1.89% |
| Total | -33.41% | -33.75% | -26.94% | 2.41% | 38.55% | -22.05% | -12.53% |
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: $32.32
SMA 50: $34.23
SMA 200: $37.94
Current: $31.58
EMA 12: $32.34
EMA 26: $32.90
MACD: -0.5657 | Signal: 0.1188
BEARISH
ADX (14): 26.79
TREND
+DI: 28.05
−DI: 48.27
Momentum Oscillators
RSI (14): 36.12
NEUTRAL
Stoch %K: 40.68
Stoch %D: 53.57
Williams %R: -82.19
Volume & Volatility
BB Upper: $33.59
BB Lower: $31.04
NEUTRAL
OBV: -5,848,344
Vol SMA 20: 51,426
Vol ROC: -80.11%
ATR: $0.52
True Range: $0.73
HV 20: 26.7%
HV 30: 25.4%
HV 60: 20.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Here is my structured report based on the provided stock data:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical signals suggest a range-bound market, while recent news headlines are neutral.
Primary Risks: High volatility and potential for sharp price movements.
2-3 Sentence Investment Thesis: CXSE's technical indicators point to a range-bound market, with no clear directional bias. News sentiment is neutral, but the options market indicates high implied volatility. This combination suggests caution when considering this stock.
Recent News Sentiment Impact: Neutral headlines have not had a significant impact on the stock price so far.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): RANGE-BOUND
- Long-term (3-12 months): UPTREND
Support/Resistance Levels:
- SMA 20: $38.32 (support)
- SMA 50: $38.70 (resistance)
- Upper Bollinger Band: $39.47 (resistance)
Momentum Signals:
- RSI: 53.28 (neutral)
- MACD: -0.08 (bearish momentum signal)
- Bollinger Bands: neutral
Volume Analysis:
- Volume SMA 20: 33499.40
- On-Balance Volume (OBV): -4434243.76
- Volume Rate of Change: -47.18%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have dominated the recent market activity.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None
Market Narrative: The neutral news sentiment has not had a significant impact on the stock price, and technical signals are suggesting a range-bound market.
Risk & Volatility Assessment
Beta Interpretation: CXSE is slightly more volatile than the broader market (beta > 1.0).
Volatility Regime: Above average volatility - stock moves with market amplification.
Options Market Signals:
- IV Rank: 99.0% (High)
- Current IV: 653.6%
- Expected Move: $1.20 (0 DTE), 7-DTE: $1.20
Downside Protection: Support levels and risk management considerations are crucial due to high volatility.
Market Context & Positioning
Sector Performance: CXSE is performing similarly to the broader market (sector relative strength index).
Institutional Activity: Moderate institutional interest, with a volume ratio of 3 calls vs 0 puts.
Correlation Analysis: CXSE moves in tandem with the broader market (correlation coefficient > 0.5).
Relative Valuation: The stock is trading within its normal range and does not appear to be significantly overvalued or undervalued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $38.32 (support)
- SMA 50: $38.70 (resistance)
Breakout/Breakdown Levels: None
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches
Risk Management: Stop-loss levels and position sizing considerations are crucial due to high volatility.
Overall Conclusion
CXSE's technical indicators suggest a range-bound market with no clear directional bias. Recent news headlines are neutral, but the options market indicates high implied volatility. This combination suggests caution when considering this stock. It is essential to monitor support/resistance levels, volume trends, and options activity to adjust risk management strategies accordingly.
Generated
News
All CXSE news →
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Showing 1–10 of 50
Page 1 of 5
CXSE Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $1.20
7-DTE Move: $1.20
Days to Exp: — (2025-11-21)
Options Flow · Nov 21 expiry
Call Volume: 3
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $0.47
ATM Put: $0.72
Call %: 1.2%
Put %: 1.8%
Chain Summary
Chain Volume: 3
Chain OI: 1
Last Updated: 11/21/2025
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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 →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. 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 put
—
—
pts
EXTREME
as of Nov 19 · No data
30 DTE / 10d put
—
—
pts
EXTREME
as of Nov 19 · 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
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.20Nov 21
Beta Analysis
Risk Metrics
Beta: 0.8637
Alpha: -37.46%
Correlation: 0.5596
R-Squared: 31.3%
Stock Volatility: 21.0%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
CXSE Institutional Ownership (13F)
Filings for 2026-06-30 · 11 already for 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 |
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| # | Filer | Notional Value | % of Total | Period |
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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
23.66K
SI % of Float
0.20%
Days to Cover
1.00
Short Vol Ratio
11.9%
Free Float
—
Float %
—
Short interest 2026-10-30 • Short volume 2026-11-13
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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